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  6. Financials
    RRTL   LU0061462528

RTL GROUP S.A.

(RRTL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 1746 7566 1007 402--
Entreprise Value (EV)1 7 6447 5995 8647 0877 0176 883
P/E ratio 10,7x8,96x12,4x9,86x11,9x11,5x
Yield 6,42%9,10%6,29%8,09%6,85%7,44%
Capitalization / Revenue 1,10x1,02x1,01x1,19x1,16x1,11x
EV / Revenue 1,18x1,14x0,97x1,14x1,10x1,04x
EV / EBITDA 5,54x5,41x5,55x6,10x5,72x5,06x
Price to Book 2,35x2,07x-1,95x1,88x1,96x
Nbr of stocks (in thousands) 153 619153 619153 505153 505--
Reference price (EUR) 46,744,039,748,248,248,2
Last update 03/13/201903/12/202003/12/202105/10/202105/10/202105/10/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 5056 6516 0176 2146 3746 644
EBITDA1 1 3801 4051 0571 1621 2261 361
Operating profit (EBIT)1 1 0761 1619039571 0391 121
Operating Margin 16,5%17,5%15,0%15,4%16,3%16,9%
Pre-Tax Profit (EBT)1 1 0631 1568759691 0131 107
Net income1 668754492716620643
Net margin 10,3%11,3%8,18%11,5%9,73%9,68%
EPS2 4,354,913,204,894,064,18
Dividend per Share2 3,004,002,503,903,303,59
Last update 03/13/201903/12/202003/12/202105/18/202105/18/202105/18/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 470843----
Net Cash position1 --236315385519
Leverage (Debt / EBITDA) 0,34x0,60x-0,22x-0,27x-0,31x-0,38x
Free Cash Flow1 648978815667719791
ROE (Net Profit / Equities) 22,2%23,8%-15,3%15,6%16,4%
Shareholders' equity1 3 0063 170-4 6673 9623 916
ROA (Net Profit / Asset) 8,23%8,73%-5,74%6,31%7,14%
Assets1 8 1138 641-12 4859 8299 006
Book Value Per Share2 19,821,3-24,725,724,6
Cash Flow per Share2 5,697,076,075,685,745,74
Capex1 225107118224242226
Capex / Sales 3,46%1,61%1,96%3,61%3,80%3,41%
Last update 03/13/201903/12/202003/12/202105/21/202105/21/202105/10/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
7 402 004 542
Capitalization (USD)
8 775 346 226
Net sales (EUR)
6 017 000 000
Net sales (USD)
7 135 680 640
Number of employees
15 960
Sales / Employee (EUR)
377 005
Sales / Employee (USD)
447 098
Free-Float
23,7%
Free-Float capitalization (EUR)
1 755 637 873
Free-Float capitalization (USD)
2 081 372 701
Avg. Exchange 20 sessions (EUR)
2 389 561
Avg. Exchange 20 sessions (USD)
2 833 829
Average Daily Capital Traded
0,03%
EPS & Dividend