RTL GROUP S.A. |
Market Closed -
Other stock markets
|
After market 02:50:42 pm | |||
| 28.10 EUR | +0.72% |
|
28.10 | 0.00% |
| Jan. 15 | New alliance: Amazon series to be shown on RTL streaming service for first time | DP |
| Jan. 15 | RTL GROUP : Bernstein is Neutral | ZD |
Projected Income Statement: RTL Group S.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,651 | 6,017 | 6,637 | 7,224 | 6,234 | 6,425 | 6,681 | 6,978 |
| Change | - | -9.53% | 10.3% | 8.84% | -13.7% | 3.06% | 3.98% | 4.46% |
| EBITDA 1 | 1,405 | 1,057 | 1,300 | 1,279 | 896 | 913 | 971.6 | 1,081 |
| Change | - | -24.77% | 22.99% | -1.62% | -29.95% | 1.9% | 6.41% | 11.25% |
| EBIT 1 | 1,161 | 903 | 1,908 | 1,083 | 782 | 738.5 | 807.8 | 948.1 |
| Change | - | -22.22% | 111.3% | -43.24% | -27.79% | -5.56% | 9.39% | 17.37% |
| Interest Paid 1 | -37 | -28 | -27 | -55 | -13 | -21 | -26 | -16.5 |
| Earnings before Tax (EBT) 1 | 1,156 | 875 | 1,881 | 932 | 607 | 872.7 | 925 | 783.1 |
| Change | - | -24.31% | 114.97% | -50.45% | -34.87% | 43.77% | 5.99% | -15.33% |
| Net income 1 | 754 | 492 | 1,301 | 673 | 467 | 579.6 | 411.1 | 449.8 |
| Change | - | -34.75% | 164.43% | -48.27% | -30.61% | 24.11% | -29.08% | 9.41% |
| Announcement Date | 3/12/20 | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: RTL Group S.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 843 | -236 | -657 | -180 | 291 | -393 | 294 | 343 |
| Change | - | -128% | -378.39% | -127.4% | 61.67% | -235.05% | -25.19% | 16.67% |
| Announcement Date | 3/12/20 | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: RTL Group S.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 107 | 118 | 195 | 201 | 177 | 214.1 | 221.3 | 228 |
| Change | - | 10.28% | 65.25% | 3.08% | -11.94% | 20.96% | 3.37% | 3.02% |
| Free Cash Flow (FCF) 1 | 978 | 815 | 737 | 262 | 360 | 424 | 859 | 537.5 |
| Change | - | -16.67% | -9.57% | -64.45% | 37.4% | 17.78% | 102.59% | -37.43% |
| Announcement Date | 3/12/20 | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: RTL Group S.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.12% | 17.57% | 19.59% | 17.7% | 14.37% | 14.21% | 14.54% | 15.49% |
| EBIT Margin (%) | 17.46% | 15.01% | 28.75% | 14.99% | 12.54% | 11.49% | 12.09% | 13.59% |
| EBT Margin (%) | 17.38% | 14.54% | 28.34% | 12.9% | 9.74% | 13.58% | 13.85% | 11.22% |
| Net margin (%) | 11.34% | 8.18% | 19.6% | 9.32% | 7.49% | 9.02% | 6.15% | 6.45% |
| FCF margin (%) | 14.7% | 13.54% | 11.1% | 3.63% | 5.77% | 6.6% | 12.86% | 7.7% |
| FCF / Net Income (%) | 129.71% | 165.65% | 56.65% | 38.93% | 77.09% | 73.15% | 208.96% | 119.5% |
Profitability | ||||||||
| ROA | 8.73% | 5.45% | 7.33% | 6.57% | 4.81% | 8.57% | 4.62% | 5.61% |
| ROE | 23.79% | 14.06% | 17.39% | 13.26% | 10.77% | 9.67% | 10.25% | 11.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.6x | - | - | - | 0.32x | - | 0.3x | 0.32x |
| Debt / Free cash flow | 0.86x | - | - | - | 0.81x | - | 0.34x | 0.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.61% | 1.96% | 2.94% | 2.78% | 2.84% | 3.33% | 3.31% | 3.27% |
| CAPEX / EBITDA (%) | 7.62% | 11.16% | 15% | 15.72% | 19.75% | 23.45% | 22.78% | 21.09% |
| CAPEX / FCF (%) | 10.94% | 14.48% | 26.46% | 76.72% | 49.17% | 50.5% | 25.76% | 42.42% |
Items per share | ||||||||
| Cash flow per share 1 | 7.066 | 6.075 | 6.023 | 2.992 | 3.47 | 3.583 | 4.002 | 4.425 |
| Change | - | -14.03% | -0.85% | -50.32% | 15.98% | 3.26% | 11.69% | 10.58% |
| Dividend per Share 1 | 4 | 2.5 | 5 | 4 | 2.75 | 4.173 | 4.247 | 2.561 |
| Change | - | -37.5% | 100% | -20% | -31.25% | 51.76% | 1.77% | -39.71% |
| Book Value Per Share 1 | 21.27 | 24.14 | 29.33 | 28.58 | 27.46 | 29.15 | 27.98 | 27.64 |
| Change | - | 13.48% | 21.47% | -2.56% | -3.89% | 6.15% | -4.01% | -1.23% |
| EPS 1 | 4.91 | 3.2 | 8.41 | 4.35 | 3.02 | 4.09 | 2.72 | 2.957 |
| Change | - | -34.83% | 162.81% | -48.28% | -30.57% | 35.44% | -33.49% | 8.68% |
| Nbr of stocks (in thousands) | 153,619 | 153,505 | 154,743 | 154,743 | 154,743 | 154,743 | 154,743 | 154,743 |
| Announcement Date | 3/12/20 | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 6.82x | 10.3x |
| PBR | 0.96x | 1x |
| EV / Sales | 0.61x | 0.69x |
| Yield | 15% | 15.2% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
27.90EUR
Average target price
33.64EUR
Spread / Average Target
+20.58%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RRTL Stock
- Financials RTL Group S.A.