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    RTL Group S.A.

    PNK: RGLXF · Real-Time Price · USD
    33.18
    0.00 (0.00%)
    At close: Apr 22, 2025, 1:28 PM

    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

    n/a
    		 154.74M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 36.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 13.93

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.02

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.49

    P/FCF Ratio

    n/a
    		 10.92

    PEG Ratio

    n/a
    		 -10.48
    Financial Ratio History

    Enterprise Valuation

    RTL S.A. has an Enterprise Value (EV) of 7.25B.

    EV / Sales

    n/a
    		 1.16

    EV / EBITDA

    n/a
    		 7.78

    EV / EBIT

    n/a
    		 9.52

    EV / FCF

    n/a
    		 12.35

    Financial Position

    The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.

    Current Ratio

    n/a
    		 1.47

    Quick Ratio

    n/a
    		 1.47

    Debt / Equity

    n/a
    		 0.33

    Debt / EBITDA

    n/a
    		 1.53

    Debt / FCF

    n/a
    		 2.43

    Interest Coverage

    n/a
    		 8.32

    Financial Efficiency

    Return on Equity is 10.68% and Return on Invested Capital is 5.73%.

    Return on Equity

    n/a
    		 10.68%

    Return on Assets

    n/a
    		 4.5%

    Return on Invested Capital

    n/a
    		 5.73%

    Revenue Per Employee

    n/a
    		 $483,270.23

    Profits Per Employee

    n/a
    		 $35,545.94

    Employee Count

    n/a
    		 12,941

    Asset Turnover

    n/a
    		 0.61

    Inventory Turnover

    n/a
    		 304.56

    Taxes

    Income Tax

    n/a
    		 152M

    Effective Tax Rate

    n/a
    		 26.21%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 0.78, so RTL S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.78

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 33.18

    200-Day Moving Average

    n/a
    		 39.87

    Relative Strength Index (RSI)

    n/a
    		 0

    Average Volume (20 Days)

    n/a
    		 n/a

    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

    n/a
    		 6.25B

    Gross Profit

    n/a
    		 3.51B

    Operating Income

    n/a
    		 574M

    Net Income

    n/a
    		 460M

    EBITDA

    n/a
    		 932M

    EBIT

    n/a
    		 649M

    Earnings Per Share (EPS)

    n/a
    		 2.97
    Full Income Statement

    Balance Sheet

    The company has 587M in cash and 1.43B in debt, giving a net cash position of -839M.

    Cash & Cash Equivalents

    n/a
    		 587M

    Total Debt

    n/a
    		 1.43B

    Net Cash

    n/a
    		 -839M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 10.23B

    Working Capital

    n/a
    		 1.55B
    Full Balance Sheet

    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

    n/a
    		 761M

    Capital Expenditures

    n/a
    		 -174M

    Free Cash Flow

    n/a
    		 587M

    FCF Per Share

    n/a
    		 3.79
    Full Cash Flow Statement

    Margins

    Gross margin is 56.17%, with operating and profit margins of 9.18% and 7.36%.

    Gross Margin

    n/a
    		 56.17%

    Operating Margin

    n/a
    		 9.18%

    Pretax Margin

    n/a
    		 9.27%

    Profit Margin

    n/a
    		 7.36%

    EBITDA Margin

    n/a
    		 14.9%

    EBIT Margin

    n/a
    		 9.18%

    FCF Margin

    n/a
    		 9.39%

    Dividends & Yields

    RGLXF pays an annual dividend of $2.83, which amounts to a dividend yield of 8.53%.

    Dividend Per Share

    n/a
    		 $2.83

    Dividend Yield

    n/a
    		 8.53%

    Dividend Growth (YoY)

    n/a
    		 2.9%

    Payout Ratio

    n/a
    		 115.97%

    Earnings Yield

    n/a
    		 7.18%

    FCF Yield

    n/a
    		 9.16%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RGLXF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.09

    Piotroski F-Score

    n/a
    		 5

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