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| 34.90 EUR | -0.85% |
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35.02 | +0.36% |
| Mar. 09 | New Season of DSDS to Premiere on Holy Saturday | DP |
| Mar. 02 | NFL and DAZN Pay-TV Deal Unexpectedly Terminated | DP |
Projected Income Statement: RTL Group S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,017 | 6,637 | 7,224 | 6,234 | 6,254 | 6,142 | 6,374 | 6,589 |
| Change | - | 10.3% | 8.84% | -13.7% | 0.32% | -1.78% | 3.77% | 3.37% |
| EBITDA 1 | 1,057 | 1,300 | 1,279 | 896 | 905 | 845.4 | 962.8 | 1,057 |
| Change | - | 22.99% | -1.62% | -29.95% | 1% | -6.59% | 13.89% | 9.75% |
| EBIT 1 | 903 | 1,908 | 1,083 | 782 | 721 | 652.5 | 693.2 | 764.5 |
| Change | - | 111.3% | -43.24% | -27.79% | -7.8% | -9.5% | 6.24% | 10.27% |
| Interest Paid 1 | -28 | -27 | -55 | -13 | -33 | -23.33 | -19.67 | -20 |
| Earnings before Tax (EBT) 1 | 875 | 1,881 | 932 | 607 | 580 | 1,352 | 603.5 | 683.8 |
| Change | - | 114.97% | -50.45% | -34.87% | -4.45% | 133.08% | -55.36% | 13.31% |
| Net income 1 | 492 | 1,301 | 673 | 467 | 460 | 1,103 | 337.1 | 374.8 |
| Change | - | 164.43% | -48.27% | -30.61% | -1.5% | 139.68% | -69.42% | 11.18% |
| Announcement Date | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | 3/20/25 | - | - | - |
Forecast Balance Sheet: RTL Group S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -236 | -657 | -180 | 291 | 839 | -225 | 298 | 375 |
| Change | - | -178.39% | 72.6% | 261.67% | 188.32% | -126.82% | 232.44% | 25.84% |
| Announcement Date | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | 3/20/25 | - | - | - |
Cash Flow Forecast: RTL Group S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 118 | 195 | 201 | 177 | 174 | 174.6 | 137.6 | 138.6 |
| Change | - | 65.25% | 3.08% | -11.94% | -1.69% | 0.32% | -21.2% | 0.8% |
| Free Cash Flow (FCF) 1 | 815 | 737 | 262 | 360 | 587 | 218 | 217 | 333 |
| Change | - | -9.57% | -64.45% | 37.4% | 63.06% | -62.86% | -0.46% | 53.46% |
| Announcement Date | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | 3/20/25 | - | - | - |
Forecast Financial Ratios: RTL Group S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.57% | 19.59% | 17.7% | 14.37% | 14.47% | 13.76% | 15.1% | 16.04% |
| EBIT Margin (%) | 15.01% | 28.75% | 14.99% | 12.54% | 11.53% | 10.62% | 10.88% | 11.6% |
| EBT Margin (%) | 14.54% | 28.34% | 12.9% | 9.74% | 9.27% | 22.01% | 9.47% | 10.38% |
| Net margin (%) | 8.18% | 19.6% | 9.32% | 7.49% | 7.36% | 17.95% | 5.29% | 5.69% |
| FCF margin (%) | 13.54% | 11.1% | 3.63% | 5.77% | 9.39% | 3.55% | 3.4% | 5.05% |
| FCF / Net Income (%) | 165.65% | 56.65% | 38.93% | 77.09% | 127.61% | 19.77% | 64.37% | 88.85% |
Profitability | ||||||||
| ROA | 5.45% | 7.33% | 6.57% | 4.81% | 4.62% | 6.95% | 4.07% | 4.62% |
| ROE | 14.06% | 17.39% | 13.26% | 10.77% | 10.75% | 10.48% | 7.78% | 9.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.32x | 0.93x | - | 0.31x | 0.35x |
| Debt / Free cash flow | - | - | - | 0.81x | 1.43x | - | 1.37x | 1.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.96% | 2.94% | 2.78% | 2.84% | 2.78% | 2.84% | 2.16% | 2.1% |
| CAPEX / EBITDA (%) | 11.16% | 15% | 15.72% | 19.75% | 19.23% | 20.65% | 14.29% | 13.12% |
| CAPEX / FCF (%) | 14.48% | 26.46% | 76.72% | 49.17% | 29.64% | 80.07% | 63.39% | 41.64% |
Items per share | ||||||||
| Cash flow per share 1 | 6.075 | 6.023 | 2.992 | 3.47 | 3.967 | 5.28 | 2.995 | 3.593 |
| Change | - | -0.85% | -50.32% | 15.98% | 14.31% | 33.1% | -43.27% | 19.95% |
| Dividend per Share 1 | 2.5 | 5 | 4 | 2.75 | 2.5 | 6.278 | 2.32 | 2.526 |
| Change | - | 100% | -20% | -31.25% | -9.09% | 151.12% | -63.05% | 8.89% |
| Book Value Per Share 1 | 24.14 | 29.33 | 28.58 | 27.46 | 27.83 | 30.81 | 27.81 | 27.92 |
| Change | - | 21.47% | -2.56% | -3.89% | 1.32% | 10.73% | -9.73% | 0.37% |
| EPS 1 | 3.2 | 8.41 | 4.35 | 3.02 | 2.97 | 7.316 | 2.167 | 2.479 |
| Change | - | 162.81% | -48.28% | -30.57% | -1.66% | 146.35% | -70.39% | 14.42% |
| Nbr of stocks (in thousands) | 153,505 | 154,743 | 154,743 | 154,743 | 154,743 | 154,743 | 154,743 | 154,743 |
| Announcement Date | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | 3/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 4.81x | 16.2x |
| PBR | 1.14x | 1.27x |
| EV / Sales | 0.85x | 0.9x |
| Yield | 17.8% | 6.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- Financials RTL Group S.A.
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