RTL Group S.A. (LUX:RTLL)
Luxembourg
· Delayed Price · Currency is EUR 35.35
+0.10 (0.28%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 5,470 | 4,132 | 5,410 | 6,103 | 7,214 | 6,100 | Upgrade
|
| Market Cap Growth | -23.63% | -23.63% | -11.36% | -15.40% | 18.26% | -9.71% | Upgrade
|
| Enterprise Value | 7,189 | 6,361 | 7,291 | 7,411 | 8,568 | 7,526 | Upgrade
|
| Last Close Price | 35.35 | 26.70 | 32.39 | 33.91 | 36.46 | 29.49 | Upgrade
|
| PE Ratio | 11.89 | 8.98 | 11.58 | 9.07 | 5.55 | 12.40 | Upgrade
|
| PS Ratio | 0.87 | 0.66 | 0.87 | 0.93 | 1.09 | 1.01 | Upgrade
|
| PB Ratio | 1.05 | 0.80 | 1.06 | 1.17 | 1.36 | 1.40 | Upgrade
|
| P/TBV Ratio | 18.05 | 13.64 | 10.25 | 12.66 | 7.51 | 12.55 | Upgrade
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| P/FCF Ratio | 8.56 | 6.47 | 12.97 | 18.49 | 8.74 | 7.49 | Upgrade
|
| P/OCF Ratio | 7.19 | 5.43 | 10.07 | 13.18 | 7.74 | 6.54 | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.02 | 1.17 | 1.13 | 1.29 | 1.25 | Upgrade
|
| EV/EBITDA Ratio | 8.61 | 8.93 | 9.85 | 7.44 | 7.17 | 8.11 | Upgrade
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| EV/EBIT Ratio | 11.03 | 10.50 | 11.50 | 8.59 | 7.85 | 9.24 | Upgrade
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| EV/FCF Ratio | 11.25 | 9.95 | 17.48 | 22.46 | 10.39 | 9.24 | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.28 | 0.24 | 0.21 | 0.19 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 1.81 | 1.81 | 1.51 | 1.00 | 0.81 | 1.16 | Upgrade
|
| Debt / FCF Ratio | 2.23 | 2.23 | 2.98 | 3.24 | 1.23 | 1.41 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.63 | 0.64 | 0.68 | 0.67 | Upgrade
|
| Inventory Turnover | 318.56 | 318.56 | 214.52 | 169.58 | 229.30 | 204.29 | Upgrade
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| Quick Ratio | 0.71 | 0.71 | 0.73 | 0.68 | 0.85 | 0.65 | Upgrade
|
| Current Ratio | 1.47 | 1.47 | 1.59 | 1.29 | 1.55 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 8.32% | 8.32% | 9.36% | 12.20% | 30.11% | 15.29% | Upgrade
|
| Return on Assets (ROA) | 3.81% | 3.81% | 4.00% | 5.21% | 6.95% | 5.64% | Upgrade
|
| Return on Capital (ROIC) | 5.84% | 5.84% | 6.27% | 8.55% | 11.54% | 9.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.70% | 8.70% | 9.30% | 13.30% | 15.70% | 13.70% | Upgrade
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| Earnings Yield | 8.41% | 11.13% | 8.63% | 11.03% | 18.03% | 8.06% | Upgrade
|
| FCF Yield | 11.68% | 15.47% | 7.71% | 5.41% | 11.44% | 13.36% | Upgrade
|
| Dividend Yield | 6.70% | 9.36% | 8.49% | 10.32% | 9.60% | 8.48% | Upgrade
|
| Payout Ratio | 92.61% | 92.61% | 132.76% | 82.02% | 36.05% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -0.75% | -0.02% | Upgrade
|
| Total Shareholder Return | 6.70% | 9.36% | 8.49% | 10.32% | 8.85% | 8.46% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.