RTL Group S.A. (LUX: RTLL)
Luxembourg
· Delayed Price · Currency is EUR 24.40
+0.45 (1.88%)
At close: Nov 19, 2024
RTL Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,737 | 5,410 | 6,103 | 7,214 | 6,100 | 6,756 | Upgrade
|
| Market Cap Growth | -37.50% | -11.36% | -15.40% | 18.26% | -9.71% | -5.82% | Upgrade
|
| Enterprise Value | 5,966 | 7,291 | 7,411 | 8,568 | 7,526 | 8,397 | Upgrade
|
| Last Close Price | 24.20 | 32.39 | 33.91 | 36.46 | 29.49 | 32.63 | Upgrade
|
| PE Ratio | - | 10.75 | 7.80 | 4.34 | 9.21 | 6.65 | Upgrade
|
| PS Ratio | 0.70 | 0.87 | 0.93 | 1.09 | 1.01 | 1.02 | Upgrade
|
| PB Ratio | 0.92 | 1.06 | 1.17 | 1.36 | 1.40 | 1.77 | Upgrade
|
| P/TBV Ratio | - | 10.25 | 12.66 | 7.51 | 12.55 | - | Upgrade
|
| P/FCF Ratio | 8.69 | 12.97 | 18.49 | 8.74 | 7.49 | 7.13 | Upgrade
|
| P/OCF Ratio | 6.94 | 10.07 | 13.18 | 7.74 | 6.54 | 6.40 | Upgrade
|
| EV/Sales Ratio | 0.95 | 1.17 | 1.12 | 1.29 | 1.25 | 1.26 | Upgrade
|
| EV/EBITDA Ratio | 6.53 | 9.87 | 7.44 | 7.17 | 8.11 | 7.09 | Upgrade
|
| EV/EBIT Ratio | 8.67 | 12.36 | 8.59 | 7.85 | 9.23 | 7.80 | Upgrade
|
| EV/FCF Ratio | 11.79 | 17.48 | 22.46 | 10.39 | 9.23 | 8.86 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.24 | 0.20 | 0.19 | 0.26 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 2.18 | 1.52 | 1.00 | 0.81 | 1.16 | 0.98 | Upgrade
|
| Debt / FCF Ratio | 3.68 | 2.98 | 3.24 | 1.23 | 1.41 | 1.29 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.64 | 0.68 | 0.67 | 0.77 | Upgrade
|
| Inventory Turnover | 212.38 | 201.19 | 169.58 | 229.30 | 204.29 | 194.67 | Upgrade
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| Quick Ratio | 0.74 | 0.73 | 0.68 | 0.85 | 0.65 | 0.73 | Upgrade
|
| Current Ratio | 1.31 | 1.59 | 1.29 | 1.55 | 1.40 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 10.95% | 9.36% | 12.20% | 30.11% | 15.28% | 23.42% | Upgrade
|
| Return on Assets (ROA) | 3.95% | 3.72% | 5.21% | 6.95% | 5.64% | 7.78% | Upgrade
|
| Return on Capital (ROIC) | 6.11% | 5.84% | 8.55% | 11.54% | 9.66% | 14.18% | Upgrade
|
| Earnings Yield | 13.99% | 8.63% | 11.03% | 18.03% | 8.07% | 11.16% | Upgrade
|
| FCF Yield | 11.51% | 7.71% | 5.41% | 11.44% | 13.36% | 14.03% | Upgrade
|
| Dividend Yield | 9.68% | 8.49% | 10.32% | 9.60% | 8.48% | - | Upgrade
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| Payout Ratio | 83.40% | 132.76% | 82.02% | 36.05% | - | 71.35% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.75% | -0.02% | -0.01% | Upgrade
| |
| Total Shareholder Return | 9.68% | 8.49% | 10.32% | 8.85% | 8.46% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.