RTL Group S.A. (RGLXF)
RTL S.A. Statistics
Share Statistics
RTL S.A. has 154.74M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 154.74M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.69M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.93 and the forward PE ratio is null. RTL S.A.'s PEG ratio is -10.48.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 10.92 |
| PEG Ratio | -10.48 |
Enterprise Valuation
RTL S.A. has an Enterprise Value (EV) of 7.25B.
| EV / Sales | 1.16 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.52 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.43 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on Equity is 10.68% and Return on Invested Capital is 5.73%.
| Return on Equity | 10.68% |
| Return on Assets | 4.5% |
| Return on Invested Capital | 5.73% |
| Revenue Per Employee | $483.27K |
| Profits Per Employee | $35.55K |
| Employee Count | 12,941 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 304.56 |
Taxes
| Income Tax | 152M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by -22.62% in the last 52 weeks. The beta is 0.75, so RTL S.A.'s price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, RTL S.A. had revenue of 6.25B and earned 460M in profits. Earnings per share was 2.97.
| Revenue | 6.25B |
| Gross Profit | 3.51B |
| Operating Income | 574M |
| Net Income | 460M |
| EBITDA | 932M |
| EBIT | 649M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 587M in cash and 1.43B in debt, giving a net cash position of -839M.
| Cash & Cash Equivalents | 587M |
| Total Debt | 1.43B |
| Net Cash | -839M |
| Retained Earnings | 0 |
| Total Assets | 10.23B |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 761M and capital expenditures -174M, giving a free cash flow of 587M.
| Operating Cash Flow | 761M |
| Capital Expenditures | -174M |
| Free Cash Flow | 587M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 56.17%, with operating and profit margins of 9.18% and 7.36%.
| Gross Margin | 56.17% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.36% |
| EBITDA Margin | 14.9% |
| EBIT Margin | 9.18% |
| FCF Margin | 9.39% |
Dividends & Yields
RGLXF pays an annual dividend of $2.41, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | $2.41 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | -12.2% |
| Payout Ratio | 98.55% |
| Earnings Yield | 7.18% |
| FCF Yield | 9.16% |
Analyst Forecast
Currently there are no analyst rating for RGLXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |