XETRRRTL
Market cap4.26bUSD
Dec 20, Last price
26.40EUR
1D
-0.38%
1Q
-11.41%
Jan 2017
-62.14%
Name
RTL Group SA
Chart & Performance
Profile
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The RTL Deutschland segment operates RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now! thematic pay channels; and RTL Zwei, an equity participation in the free-to-air channel. This segment also offers streaming service RTL+; engages in content activities, such as the production companies RTL Studios and RTL News; and provision of RTL Radio Deutschland and ad-tech business, Smartclip. The Groupe M6 segment operates television channels; radio stations; and digital services, including mobile applications and IPTV services. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids TV channels; and Videoland, a pay streaming service, as well as offers RTL XL, a catch-up TV service in the Netherlands. The Other segment operates RTL play, a streaming service; RTL-TVI; RTL Klub; Club RTL; RTL Most, a streaming platform; RTL Televizija; RTL 2; RTL Kockica children's channels; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg, a general interest TV channel. The company was founded in 1924 and is based in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,234,000 -13.70% | 7,224,000 8.84% | 6,637,000 10.30% | |||||||
Cost of revenue | 3,107,000 | 3,258,000 | 2,913,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,127,000 | 3,966,000 | 3,724,000 | |||||||
NOPBT Margin | 50.16% | 54.90% | 56.11% | |||||||
Operating Taxes | 124,000 | 166,000 | 427,000 | |||||||
Tax Rate | 3.97% | 4.19% | 11.47% | |||||||
NOPAT | 3,003,000 | 3,800,000 | 3,297,000 | |||||||
Net income | 467,000 -30.61% | 673,000 -48.27% | 1,301,000 164.43% | |||||||
Dividends | (696,000) | (860,000) | (569,000) | |||||||
Dividend yield | 12.78% | 14.03% | 7.87% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 329,000 | 632,000 | 108,000 | |||||||
Long-term debt | 1,215,000 | 823,000 | 1,240,000 | |||||||
Deferred revenue | 7,000 | 5,000 | 2,000 | |||||||
Other long-term liabilities | 720,000 | 726,000 | 648,000 | |||||||
Net debt | 516,000 | 899,000 | 392,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 537,000 | 463,000 | 932,000 | |||||||
CAPEX | (177,000) | (201,000) | (195,000) | |||||||
Cash from investing activities | 26,000 | 658,000 | (114,000) | |||||||
Cash from financing activities | (578,000) | (1,092,000) | (759,000) | |||||||
FCF | 2,734,000 | 3,077,000 | 3,573,000 | |||||||
Balance | ||||||||||
Cash | 761,000 | 589,000 | 1,634,000 | |||||||
Long term investments | 267,000 | (33,000) | (678,000) | |||||||
Excess cash | 716,300 | 194,800 | 624,150 | |||||||
Stockholders' equity | 1,042,000 | 5,213,000 | 5,272,000 | |||||||
Invested Capital | 6,348,700 | 6,795,200 | 6,176,850 | |||||||
ROIC | 45.69% | 58.59% | 55.81% | |||||||
ROCE | 43.80% | 56.14% | 54.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 154,743 | 154,743 | 154,743 | |||||||
Price | 35.20 -11.11% | 39.60 -15.20% | 46.70 17.51% | |||||||
Market cap | 5,446,947 -11.11% | 6,127,815 -15.20% | 7,226,489 18.40% | |||||||
EV | 6,812,947 | 7,817,815 | 8,352,489 | |||||||
EBITDA | 3,366,000 | 4,252,000 | 3,952,000 | |||||||
EV/EBITDA | 2.02 | 1.84 | 2.11 | |||||||
Interest | 49,000 | 18,000 | 25,000 | |||||||
Interest/NOPBT | 1.57% | 0.45% | 0.67% |