RTL Group
RTL Group
RRTL
XETR
29.45
EUR
23.48%
About
RTL Group SA is a Luxembourg-based media group engaged in the operation of television and radio broadcasting services, television content production and distribution. It is structured into six segments, including Media Group RTL Germany, Groupe MSix, FremantleMedia, RTL Netherlands, RTL Belgium and French Radio.
It owns television channels and radio stations in Germany, France, Belgium, the Netherlands, Luxembourg, Spain, Hungary and Croatia. Through its operating subsidiaries and radio stations the RTL Group SA is involved in television content production, television and radio broadcasting in formats such as talent and game shows, drama and daily soap operas, sport and news, among others.
It it invests in Canadian company BroadbandTV, and holds a majority stake. It also operates through United Screens and the Website Girls.fr FremantleMedia holds 75% majority stake in 495 Productions..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 0 |
| Three Month Average Volume | 590 |
| High Low | |
| Fifty-Two Week High | 37.2 EUR |
| Fifty-Two Week Low | 27.6 EUR |
| Fifty-Two Week High Date | 09 Jan 2024 |
| Fifty-Two Week Low Date | 20 Jun 2024 |
| Price and Volume | |
| Current Price | 29.45 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.27% |
| Thirteen Week Relative Price Change | 0.40% |
| Twenty-Six Week Relative Price Change | -8.59% |
| Fifty-Two Week Relative Price Change | -9.72% |
| Year-to-Date Relative Price Change | -7.66% |
| Price Change | |
| One Day Price Change | -0.34% |
| Thirteen Week Price Change | -4.23% |
| Twenty-Six Week Price Change | -14.04% |
| Five Day Price Change | 0.34% |
| Fifty-Two Week Price Change | -13.64% |
| Year-to-Date Price Change | -15.76% |
| Month-to-Date Price Change | 1.03% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 27.46493 EUR |
| Book Value Per Share (Most Recent Quarter) | 25.60377 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.08253 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.12278 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 5.40251 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 40.2862 EUR |
| Revenue Per Share (Trailing Twelve Months) | 38.75463 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 2.3375 EUR |
| Dividend Per Share (Trailing Twelve Months) | 2.3375 EUR |
| Dividend Per Share (5 Year) | 2.5075 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.27474 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.23597 EUR |
| Normalized (Last Fiscal Year) | 2.72211 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.27474 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.23597 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 3.01791 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 3.38627 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.90491 EUR |
| Cash Per Share (Most Recent Quarter) | 2.95975 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 4.72397 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 4.49779 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.32312 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 1 |
| Cash Flow Revenue (Trailing Twelve Months) | -1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 9.39% |
| Pretax Margin (Last Fiscal Year) | 9.74% |
| Pretax Margin (5 Year) | 16.47% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 48.48% |
| Gross Margin (Trailing Twelve Months) | 56.91% |
| Gross Margin (5 Year) | 51.43% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 8.97% |
| Operating Margin (Trailing Twelve Months) | 9.09% |
| Operating Margin (5 Year) | 16.61% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.75% |
| Net Profit Margin (Trailing Twelve Months) | 7.69% |
| Net Profit Margin (5 Year) | 12.66% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.72% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 1.84% |
| Revenue Growth (3 Year) | -0.85% |
| Revenue Change (Trailing Twelve Months) | -2.22% |
| Revenue Per Share Growth | -1.00% |
| Revenue Growth (5 Year) | 1.19% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -4.69% |
| Total Debt (5 Year) | 6.81% |
| Dividends | |
| Dividend Growth (3 Year) | -2.86% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 244.99% |
| EPS Change (Trailing Twelve Months) | 6.79% |
| EPS Growth (3 Year) | -12.16% |
| EPS Growth (5 Year) | -10.78% |
| EBITDA | |
| EBITDA (5 Year) | -5.57% |
| EBITDA (5 Year Interim) | -7.45% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -8.48% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 10 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.4B |
| Net Debt (Last Fiscal Year) | 484.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 13 |
| PE Normalized (Last Fiscal Year) | 11 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 18 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 9 |
| Dividends | |
| Dividend Yield (5 Year) | 6.12% |
| Dividend Yield | 7.94% |
| Current Dividend Yield | 7.94% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 22 |
| Long Term Debt to Equity (Most Recent Quarter) | 23 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 121.02% |
| Payout Ratio (Trailing Twelve Months) | 123.12% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 522 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -336,000,000 |
| Free Cash Flow (Trailing Twelve Months) | -50,000,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 29 |
| Total Debt to Equity (Most Recent Quarter) | 47 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.87% |
| Return on Assets (Trailing Twelve Months) | 4.65% |
| Return on Assets (5 Year) | 8.52% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 8.12% |
| Return on Equity (Trailing Twelve Months) | 8.85% |
| Return on Equity (5 Year) | 17.59% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.15% |
| Return on Investment (Trailing Twelve Months) | 8.01% |
| Return on Investment (5 Year) | 14.62% |