RTL Group S.A. (LON:0MNC)

RTL Group Statistics

Total Valuation

RTL Group has a market cap or net worth of GBP 4.57 billion. The enterprise value is 6.06 billion.

Market Cap	4.57B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	154.74M
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	36.69M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 12.99.

PE Ratio	12.02
Forward PE	12.99
PS Ratio	0.88
PB Ratio	1.06
P/TBV Ratio	18.24
P/FCF Ratio	8.65
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 11.47.

EV / Earnings	15.94
EV / Sales	1.12
EV / EBITDA	8.37
EV / EBIT	10.72
EV / FCF	11.47

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	0.71
Debt / Equity	0.27
Debt / EBITDA	1.81
Debt / FCF	2.23
Interest Coverage	9.62

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	399,650
Profits Per Employee	29,395
Employee Count	12,941
Asset Turnover	0.63
Inventory Turnover	318.56

Taxes

In the past 12 months, RTL Group has paid 125.70 million in taxes.

Income Tax	125.70M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.78, so RTL Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+14.86%
50-Day Moving Average	33.61
200-Day Moving Average	31.04
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	13,552

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 5.17 billion and earned 380.41 million in profits. Earnings per share was 2.46.

Revenue	5.17B
Gross Profit	2.80B
Operating Income	501.14M
Pretax Income	479.64M
Net Income	380.41M
EBITDA	588.80M
EBIT	501.14M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 491.22 million in cash and 1.18 billion in debt, giving a net cash position of -688.04 million.

Cash & Cash Equivalents	491.22M
Total Debt	1.18B
Net Cash	-688.04M
Net Cash Per Share	n/a
Equity (Book Value)	4.29B
Book Value Per Share	23.01
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 629.32 million and capital expenditures -100.89 million, giving a free cash flow of 528.43 million.

Operating Cash Flow	629.32M
Capital Expenditures	-100.89M
Free Cash Flow	528.43M
FCF Per Share	n/a

Margins

Gross margin is 54.16%, with operating and profit margins of 9.69% and 7.36%.

Gross Margin	54.16%
Operating Margin	9.69%
Pretax Margin	9.27%
Profit Margin	7.36%
EBITDA Margin	11.38%
EBIT Margin	9.69%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 6.20%.

Dividend Per Share	2.13
Dividend Yield	6.20%
Dividend Growth (YoY)	6.40%
Years of Dividend Growth	n/a
Payout Ratio	92.61%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	8.32%
FCF Yield	11.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

RTL Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5