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    RRTL   LU0061462528

RTL GROUP S.A.

(RRTL)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 08/05 03:07:04 pm
47.3 EUR   -0.13%
07/30RTL GROUP : Warburg Research gives a Neutral rating
MD
07/29ATRESMEDIA INTERIM RESULTS : January to June 2021
PU
07/28GROUPE M6 INTERIM RESULTS : January to June 2021
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 1746 7566 1007 236--
Entreprise Value (EV)1 7 6447 5995 8646 8626 8186 422
P/E ratio 10,7x8,96x12,4x12,0x11,6x10,6x
Yield 6,42%9,10%6,29%8,25%7,00%7,40%
Capitalization / Revenue 1,10x1,02x1,01x1,16x1,14x1,09x
EV / Revenue 1,18x1,14x0,97x1,10x1,07x0,97x
EV / EBITDA 5,54x5,41x5,55x5,78x5,44x4,80x
Price to Book 2,35x2,07x1,65x1,83x1,83x1,83x
Nbr of stocks (in thousands) 153 619153 619153 505153 505--
Reference price (EUR) 46,744,039,747,147,147,1
Announcement Date 03/13/201903/12/202003/12/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 5056 6516 0176 2226 3736 625
EBITDA1 1 3801 4051 0571 1881 2541 339
Operating profit (EBIT)1 1 0761 1619039681 0501 120
Operating Margin 16,5%17,5%15,0%15,6%16,5%16,9%
Pre-Tax Profit (EBT)1 1 0631 1568751 1161 0291 133
Net income1 668754492600621682
Net margin 10,3%11,3%8,18%9,64%9,75%10,3%
EPS2 4,354,913,203,914,084,45
Dividend per Share2 3,004,002,503,893,303,49
Announcement Date 03/13/201903/12/202003/12/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4
Net sales1 1 4222 0561 4661 1861 4011 964
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 12/12/201903/12/202005/13/202008/13/202012/12/202003/12/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 470843----
Net Cash position1 --236374418814
Leverage (Debt / EBITDA) 0,34x0,60x-0,22x-0,31x-0,33x-0,61x
Free Cash Flow1 648978815709766791
ROE (Net Profit / Equities) 22,2%23,8%14,1%16,4%15,8%17,6%
Shareholders' equity1 3 0063 1703 4993 6643 9303 878
ROA (Net Profit / Asset) 8,23%8,73%5,45%8,25%6,31%7,14%
Assets1 8 1138 6419 0257 2719 8489 552
Book Value Per Share2 19,821,324,125,825,825,8
Cash Flow per Share2 5,697,076,075,295,805,77
Capex1 225107118236242227
Capex / Sales 3,46%1,61%1,96%3,79%3,80%3,43%
Announcement Date 03/13/201903/12/202003/12/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 7 236 219 288
Capitalization (USD) 8 568 643 325
Net sales (EUR) 6 017 000 000
Net sales (USD) 7 119 916 100
Number of employees 15 960
Sales / Employee (EUR) 377 005
Sales / Employee (USD) 446 110
Free-Float 23,7%
Free-Float capitalization (EUR) 1 716 316 245
Free-Float capitalization (USD) 2 032 346 056
Avg. Exchange 20 sessions (EUR) 2 520 135
Avg. Exchange 20 sessions (USD) 2 982 076
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA