Valuation RTL Group S.A.

Equities

Market Closed - Xetra Other stock markets 12:44:56 2025-12-16 pm EST			5-day change	1st Jan Change
32.95 ^EUR	+0.15%		+0.46%	+23.41%

Dec. 10	RTL GROUP : JP Morgan downgrades from Neutral to Sell rating	ZD
Dec. 10	JPMorgan Downgrades RTL to 'Underweight', Lowers Price Target to 34 Euros	DP

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	6,100	7,214	6,103	5,410	4,132	5,114	-	-
Change	-	18.26%	-15.4%	-11.36%	-23.63%	23.78%	-	-
Enterprise Value (EV) ¹	5,864	6,557	5,923	5,701	4,971	4,953	5,418	5,325
Change	-	11.81%	-9.67%	-3.75%	-12.81%	-0.36%	9.4%	-1.73%
P/E ratio	12.4x	5.54x	9.07x	11.6x	8.99x	4.62x	15x	13.5x
PBR	1.65x	1.59x	1.38x	1.27x	0.96x	1.07x	1.19x	1.2x
PEG	-	0x	-0.2x	-0.4x	-5.43x	0x	-0.2x	1.2x
Capitalization / Revenue	1.01x	1.09x	0.84x	0.87x	0.66x	0.84x	0.8x	0.77x
EV / Revenue	0.97x	0.99x	0.82x	0.91x	0.79x	0.81x	0.84x	0.8x
EV / EBITDA	5.55x	5.04x	4.63x	6.36x	5.49x	5.91x	5.5x	5x
EV / EBIT	6.49x	3.44x	5.47x	7.29x	6.89x	7.57x	7.95x	7.18x
EV / FCF	7.2x	8.9x	22.6x	15.8x	8.47x	3.36x	14.4x	11.8x
FCF Yield	13.9%	11.2%	4.42%	6.31%	11.8%	29.8%	6.95%	8.47%
Dividend per Share ²	2.5	5	4	2.75	2.5	6.333	2.42	2.575
Rate of return	6.29%	10.7%	10.1%	7.87%	9.36%	19.2%	7.32%	7.79%
EPS ²	3.2	8.41	4.35	3.02	2.97	7.152	2.197	2.454
Distribution rate	78.1%	59.5%	92%	91.1%	84.2%	88.5%	110%	105%
Net sales ¹	6,017	6,637	7,224	6,234	6,254	6,111	6,421	6,655
EBITDA ¹	1,057	1,300	1,279	896	905	838.1	984.6	1,064
EBIT ¹	903	1,908	1,083	782	721	654	681.5	741.8
Net income ¹	492	1,301	673	467	460	1,103	337.1	374.8
Net Debt ¹	-236	-657	-180	291	839	-161.3	304	210.5
Reference price ²	39.74	46.62	39.44	34.96	26.70	33.05	33.05	33.05
Nbr of stocks (in thousands)	153,505	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	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RTL GROUP S.A.	4.59x	0.8x	5.86x	19.31%	5.97B
WARNER BROS. DISCOVERY, INC.	82.84x	2.72x	11.63x	-.--%	73.63B
FOX CORPORATION	16.92x	2.01x	9.83x	0.75%	29.73B
NEXSTAR MEDIA GROUP, INC.	16.16x	2.47x	7.92x	3.64%	6.19B
NIPPON TELEVISION HOLDINGS, INC.	16.7x	1.51x	8.5x	1.04%	6.21B
PT ELANG MAHKOTA TEKNOLOGI TBK	12.05x	3.42x	38.64x	-	4.95B
TEGNA INC.	13.32x	1.98x	9.4x	-	3.15B
MBC GROUP	24.96x	1.93x	21.05x	-	2.94B
SUN TV NETWORK LIMITED	13.65x	3.8x	7.95x	3.45%	2.5B
TV ASAHI HOLDINGS CORPORATION	13.11x	0.8x	7.92x	1.86%	2.16B
Average	21.43x	2.15x	12.87x	4.29%	13.74B
Weighted average by Cap.	51.45x	2.40x	11.68x	1.42%