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MarketScreener Homepage  >  Equities  >  Xetra  >  RTL Group S.A.    RRTL   LU0061462528

RTL GROUP S.A.

(RRTL)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 01/25 01:22:09 pm
40.43 EUR   -3.00%
01/22RTL GROUP : UBS sticks Neutral
MD
01/20Netherlands proposes first curfew since World War Two, flight bans
RE
01/19RTL GROUP : JP Morgan gives a Neutral rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 10 3037 1746 7566 3986 398-
Entreprise Value (EV)1 10 8487 6447 5996 4756 4816 426
P/E ratio 13,9x10,7x8,96x14,5x11,7x10,5x
Yield 5,96%6,42%9,10%6,59%7,87%8,38%
Capitalization / Revenue 1,62x1,10x1,02x1,08x1,03x0,99x
EV / Revenue 1,70x1,18x1,14x1,09x1,04x1,00x
EV / EBITDA 7,41x5,54x5,41x6,55x5,60x5,18x
Price to Book 3,48x2,35x2,07x1,73x1,69x1,66x
Nbr of stocks (in thousands) 153 619153 619153 619153 505153 505-
Reference price (EUR) 67,146,744,041,741,741,7
Last update 03/07/201803/13/201903/12/202001/11/202101/11/202101/11/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 6 3736 5056 6515 9156 2216 436
EBITDA1 1 4641 3801 4059891 1571 242
Operating profit (EBIT)1 1 2461 0761 161734899989
Operating Margin 19,6%16,5%17,5%12,4%14,4%15,4%
Pre-Tax Profit (EBT)1 1 2221 0631 156735924994
Net income1 739668754429558606
Net margin 11,6%10,3%11,3%7,25%8,98%9,42%
EPS2 4,814,354,912,883,553,97
Dividend per Share2 4,003,004,002,753,283,49
Last update 03/07/201803/13/201903/12/202001/20/202101/20/202101/19/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 54547084377,282,927,8
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,37x0,34x0,60x0,08x0,07x0,02x
Free Cash Flow1 784648978378567617
ROE (Net Profit / Equities) 24,5%22,2%23,8%12,0%14,8%15,2%
Shareholders' equity1 3 0173 0063 1703 5723 7823 989
ROA (Net Profit / Asset) 9,19%8,23%8,73%5,02%5,52%5,74%
Assets1 8 0458 1138 6418 54110 11410 558
Book Value Per Share2 19,319,821,324,124,725,1
Cash Flow per Share2 6,665,697,074,545,305,58
Capex1 239225107231294302
Capex / Sales 3,75%3,46%1,61%3,90%4,72%4,70%
Last update 03/07/201803/13/201903/12/202001/21/202101/21/202101/21/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
6 398 082 731
Capitalization (USD)
7 788 293 038
Net sales (EUR)
6 651 000 000
Net sales (USD)
8 069 924 340
Number of employees
16 264
Sales / Employee (EUR)
408 940
Sales / Employee (USD)
496 183
Free-Float
23,0%
Free-Float capitalization (EUR)
1 469 201 804
Free-Float capitalization (USD)
1 788 437 984
Avg. Exchange 20 sessions (EUR)
3 665 994
Avg. Exchange 20 sessions (USD)
4 448 097
Average Daily Capital Traded
0,06%
EPS & Dividend