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  5. RTL Group S.A.
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    RRTL   LU0061462528

RTL GROUP S.A.

(RRTL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 1746 7566 1007 565--
Entreprise Value (EV)1 7 6447 5995 8647 1567 0496 699
P/E ratio 10,7x8,96x12,4x11,9x11,1x10,5x
Yield 6,42%9,10%6,29%8,72%7,22%7,49%
Capitalization / Revenue 1,10x1,02x1,01x1,17x1,13x1,07x
EV / Revenue 1,18x1,14x0,97x1,11x1,05x0,95x
EV / EBITDA 5,54x5,41x5,55x5,78x5,39x4,69x
Price to Book 2,35x2,07x1,65x1,88x1,90x1,90x
Nbr of stocks (in thousands) 153 619153 619153 505153 505--
Reference price (EUR) 46,744,039,749,349,349,3
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 4636 6867 071
EBITDA1 1 3801 4051 0571 2381 3081 427
Operating profit (EBIT)1 1 0761 1619031 1101 0961 183
Operating Margin 16,5%17,5%15,0%17,2%16,4%16,7%
Pre-Tax Profit (EBT)1 1 0631 1568751 3491 0901 198
Net income1 668754492635673720
Net margin 10,3%11,3%8,18%9,82%10,1%10,2%
EPS2 4,354,913,204,134,454,67
Dividend per Share2 3,004,002,504,303,563,69
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 --236409516866
Leverage (Debt / EBITDA) 0,34x0,60x-0,22x-0,33x-0,39x-0,61x
Free Cash Flow1 648978815766832863
ROE (Net Profit / Equities) 22,2%23,8%14,1%17,5%16,7%18,2%
Shareholders' equity1 3 0063 1703 4993 6324 0433 945
ROA (Net Profit / Asset) 8,23%8,73%5,45%8,63%6,54%7,59%
Assets1 8 1138 6419 0257 35510 3019 487
Book Value Per Share2 19,821,324,126,225,925,9
Cash Flow per Share2 5,697,076,075,316,066,20
Capex1 225107118239245231
Capex / Sales 3,46%1,61%1,96%3,69%3,66%3,27%
Announcement Date 03/13/201903/12/202003/12/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 7 564 719 697
Capitalization (USD) 8 775 776 911
Net sales (EUR) 6 017 000 000
Net sales (USD) 6 979 720 000
Number of employees 15 960
Sales / Employee (EUR) 377 005
Sales / Employee (USD) 437 326
Free-Float 23,7%
Free-Float capitalization (EUR) 1 794 231 322
Free-Float capitalization (USD) 2 081 474 852
Avg. Exchange 20 sessions (EUR) 3 087 845
Avg. Exchange 20 sessions (USD) 3 581 901
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