Luxembourg
· Delayed Price · Currency is EUR RTL Group Statistics
Total Valuation
RTL Group has a market cap or net worth of EUR 5.45 billion. The enterprise value is 7.18 billion.
| Market Cap | 5.45B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was 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 | 36.69M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 23.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.24.
| EV / Earnings | 15.61 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.33 |
| EV / FCF | 11.24 |
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 | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.23 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 483,270 |
| Profits Per Employee | 35,546 |
| Employee Count | 12,941 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 302.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 32.13 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 228 |
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 EUR 6.25 billion and earned 460.00 million in profits. Earnings per share was 2.97.
| Revenue | 6.25B |
| Gross Profit | 3.54B |
| Operating Income | 588.00M |
| Pretax Income | 580.00M |
| Net Income | 460.00M |
| EBITDA | 871.00M |
| EBIT | 588.00M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 587.00 million in cash and 1.43 billion in debt, giving a net cash position of -839.00 million.
| Cash & Cash Equivalents | 587.00M |
| Total Debt | 1.43B |
| Net Cash | -839.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 27.83 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 761.00 million and capital expenditures -122.00 million, giving a free cash flow of 639.00 million.
| Operating Cash Flow | 761.00M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 639.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.54%, with operating and profit margins of 9.40% and 7.36%.
| Gross Margin | 56.54% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.36% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 9.40% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 2.34 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -32.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 8.43% |
| FCF Yield | 11.71% |
Stock Splits
The last stock split was on November 3, 1995. It was a forward split with a ratio of 10.
| Last Split Date | Nov 3, 1995 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |