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    RRTL   LU0061462528

RTL GROUP S.A.

(RRTL)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 07/27 10:57:34 am
48.28 EUR   -1.51%
07/08Bouygues, RTL Group Sign Agreements to Merge French TV Networks
DJ
07/01RTL S A : Group Investor Relations Presentation
PU
06/28RTL Group Sells Belgian Operations for Almost $300 Million
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 1746 7566 1007 525--
Entreprise Value (EV)1 7 6447 5995 8647 1517 1066 711
P/E ratio 10,7x8,96x12,4x12,6x12,2x10,7x
Yield 6,42%9,10%6,29%7,96%6,74%7,12%
Capitalization / Revenue 1,10x1,02x1,01x1,21x1,18x1,14x
EV / Revenue 1,18x1,14x0,97x1,15x1,11x1,01x
EV / EBITDA 5,54x5,41x5,55x6,04x5,69x5,01x
Price to Book 2,35x2,07x1,65x1,90x1,90x1,90x
Nbr of stocks (in thousands) 153 619153 619153 505153 505--
Reference price (EUR) 46,744,039,749,049,049,0
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 2126 3756 625
EBITDA1 1 3801 4051 0571 1841 2491 339
Operating profit (EBIT)1 1 0761 1619039641 0441 120
Operating Margin 16,5%17,5%15,0%15,5%16,4%16,9%
Pre-Tax Profit (EBT)1 1 0631 1568751 1061 0151 133
Net income1 668754492597614693
Net margin 10,3%11,3%8,18%9,61%9,63%10,5%
EPS2 4,354,913,203,894,034,60
Dividend per Share2 3,004,002,503,903,303,49
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-0,32x-0,33x-0,61x
Free Cash Flow1 648978815709766791
ROE (Net Profit / Equities) 22,2%23,8%14,1%16,3%15,8%17,6%
Shareholders' equity1 3 0063 1703 4993 6623 8843 940
ROA (Net Profit / Asset) 8,23%8,73%5,45%8,25%6,31%7,14%
Assets1 8 1138 6419 0257 2349 7339 704
Book Value Per Share2 19,821,324,125,825,825,8
Cash Flow per Share2 5,697,076,075,265,765,77
Capex1 225107118236242227
Capex / Sales 3,46%1,61%1,96%3,80%3,80%3,43%
Announcement Date 03/13/201903/12/202003/12/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 7 524 808 433
Capitalization (USD) 8 887 219 125
Net sales (EUR) 6 017 000 000
Net sales (USD) 7 107 400 740
Number of employees 15 960
Sales / Employee (EUR) 377 005
Sales / Employee (USD) 445 326
Free-Float 23,7%
Free-Float capitalization (EUR) 1 784 765 005
Free-Float capitalization (USD) 2 107 907 175
Avg. Exchange 20 sessions (EUR) 2 394 666
Avg. Exchange 20 sessions (USD) 2 828 628
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