London
· Delayed Price · Currency is GBP · Price in EUR RTL Group Statistics
Total Valuation
RTL Group has a market cap or net worth of GBP 3.63 billion. The enterprise value is 5.52 billion.
| Market Cap | 3.63B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 12.86.
| EV / Earnings | 12.42 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.48 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.68 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.95% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | 300,552 |
| Profits Per Employee | 25,054 |
| Employee Count | 17,732 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 212.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.83, so RTL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 11,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RTL Group had revenue of GBP 5.33 billion and earned 444.26 million in profits. Earnings per share was 2.87.
| Revenue | 5.33B |
| Gross Profit | 2.99B |
| Operating Income | 531.58M |
| Pretax Income | 536.67M |
| Net Income | 444.26M |
| EBITDA | 654.52M |
| EBIT | 531.58M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 388.30 million in cash and 1.58 billion in debt, giving a net cash position of -1.19 billion.
| Cash & Cash Equivalents | 388.30M |
| Total Debt | 1.58B |
| Net Cash | -1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 21.71 |
| Working Capital | 995.34M |
Cash Flow
In the last 12 months, operating cash flow was 536.67 million and capital expenditures -107.67 million, giving a free cash flow of 429.00 million.
| Operating Cash Flow | 536.67M |
| Capital Expenditures | -107.67M |
| Free Cash Flow | 429.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.08%, with operating and profit margins of 9.97% and 8.34%.
| Gross Margin | 56.08% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.34% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.97% |
| FCF Margin | 8.05% |
Dividends & Yields
RTL Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -34.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.23% |
| FCF Yield | 11.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |