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MarketScreener Homepage  >  Equities  >  Xetra  >  RTL Group S.A.    RRTL   LU0061462528

RTL GROUP S.A.

(RRTL)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 07/07 03:59:54 pm
29.69 EUR   +2.03%
05:59aRTL S A : Group Investor Relations Presentation
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 10 3037 1746 7564 467--
Entreprise Value (EV)1 10 8487 6447 5994 8334 8264 746
P/E ratio 13,9x10,7x8,96x9,17x7,68x7,26x
Yield 5,96%6,42%9,10%9,36%11,0%11,9%
Capitalization / Revenue 1,62x1,10x1,02x0,76x0,69x0,69x
EV / Revenue 1,70x1,18x1,14x0,83x0,75x0,73x
EV / EBITDA 7,41x5,54x5,41x4,80x4,03x3,85x
Price to Book 3,48x2,35x2,07x1,26x1,21x1,19x
Nbr of stocks (in thousands) 153 619153 619153 619153 505--
Reference price (EUR) 67,146,744,029,129,129,1
Last update 03/07/201803/13/201903/12/202007/02/202007/02/202007/02/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 6 3736 5056 6515 8516 4426 480
EBITDA1 1 4641 3801 4051 0061 1981 233
Operating profit (EBIT)1 1 2461 0761 161712910990
Operating Margin 19,6%16,5%17,5%12,2%14,1%15,3%
Pre-Tax Profit (EBT)1 1 2221 0631 156730967992
Net income1 739668754449571622
Net margin 11,6%10,3%11,3%7,67%8,86%9,60%
EPS2 4,814,354,913,173,794,01
Dividend per Share2 4,003,004,002,723,203,46
Last update 03/07/201803/13/201903/12/202007/02/202007/02/202007/02/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 545470843366359279
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,37x0,34x0,60x0,36x0,30x0,23x
Free Cash Flow1 784648978426597629
ROE (Net Profit / Equities) 24,5%22,2%23,8%12,5%15,1%15,8%
Shareholders' equity1 3 0173 0063 1703 5913 7863 934
ROA (Net Profit / Asset) 9,19%8,23%8,73%4,72%6,18%5,95%
Assets1 8 0458 1138 6419 5069 22710 463
Book Value Per Share2 19,319,821,323,224,124,4
Cash Flow per Share2 6,665,697,074,165,025,65
Capex1 239225107252280300
Capex / Sales 3,75%3,46%1,61%4,30%4,35%4,63%
Last update 03/07/201803/13/201903/12/202007/02/202007/02/202007/02/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
4 466 991 542
Capitalization (USD)
5 051 443 562
Net sales (EUR)
6 651 000 000
Net sales (USD)
7 513 568 190
Number of employees
16 264
Sales / Employee (EUR)
408 940
Sales / Employee (USD)
461 975
Free-Float
23,0%
Free-Float capitalization (EUR)
1 025 762 296
Free-Float capitalization (USD)
1 159 970 933
Avg. Exchange 20 sessions (EUR)
7 352 471
Avg. Exchange 20 sessions (USD)
8 306 013
Average Daily Capital Traded
0,16%
EPS & Dividend