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    RRTL   LU0061462528

RTL GROUP S.A.

(RRTL)
  Report
Delayed Xetra  -  11:35 2022-08-09 am EDT
38.14 EUR   -1.85%
05:55aRTL GROUP : Barclays gives a Neutral rating
MD
08/08RTL GROUP : Deutsche Bank sticks Neutral
MD
08/08RTL GROUP : DZ Bank gives a Neutral rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6 7566 1007 2145 902--
Enterprise Value (EV)1 7 5995 8646 5575 1985 0674 862
P/E ratio 8,96x12,4x5,54x8,61x8,05x7,47x
Yield 9,10%6,29%10,7%10,8%10,5%11,1%
Capitalization / Revenue 1,02x1,01x1,09x0,80x0,77x0,74x
EV / Revenue 1,14x0,97x0,99x0,71x0,66x0,61x
EV / EBITDA 5,41x5,55x5,04x3,97x3,58x3,23x
Price to Book 2,07x1,65x1,59x1,34x1,33x1,30x
Nbr of stocks (in thousands) 153 619153 505154 743154 743--
Reference price (EUR) 44,039,746,638,138,138,1
Announcement Date 03/12/202003/12/202103/17/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 6516 0176 6377 3647 6327 950
EBITDA1 1 4051 0571 3001 3111 4161 506
Operating profit (EBIT)1 1 1619031 9081 1511 2401 313
Operating Margin 17,5%15,0%28,7%15,6%16,2%16,5%
Pre-Tax Profit (EBT)1 1 1568751 8811 1421 1841 281
Net income1 7544921 301680715776
Net margin 11,3%8,18%19,6%9,24%9,37%9,76%
EPS2 4,913,208,414,434,745,10
Dividend per Share2 4,002,505,004,104,004,22
Announcement Date 03/12/202003/12/202103/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1
Net sales1 1 9641 4552 1681 5621 7141 506
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 -----0,56
Dividend per Share ------
Announcement Date 03/12/202111/04/202103/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 843-----
Net Cash position1 -2366577038351 040
Leverage (Debt / EBITDA) 0,60x-0,22x-0,51x-0,54x-0,59x-0,69x
Free Cash Flow1 978815737709819874
ROE (Net Profit / Equities) 23,8%14,1%17,4%14,3%15,3%16,2%
Shareholders' equity1 3 1703 4997 4834 7514 6694 774
ROA (Net Profit / Asset) 8,73%5,45%7,33%6,13%6,09%6,70%
Assets1 8 6419 02517 75411 10411 73911 578
Book Value Per Share2 21,324,129,328,428,629,4
Cash Flow per Share2 7,076,076,025,946,226,67
Capex1 107118195231243252
Capex / Sales 1,61%1,96%2,94%3,14%3,19%3,18%
Announcement Date 03/12/202003/12/202103/17/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 5 901 890 620
Capitalization (USD) 6 036 504 674
Net sales (EUR) 6 637 000 000
Net sales (USD) 6 788 380 894
Number of employees 17 650
Sales / Employee (EUR) 376 034
Sales / Employee (USD) 384 611
Free-Float 23,7%
Free-Float capitalization (EUR) 1 399 834 685
Free-Float capitalization (USD) 1 431 763 000
Avg. Exchange 20 sessions (EUR) 2 192 274
Avg. Exchange 20 sessions (USD) 2 242 277
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA