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RTL Group S.A. (RRTL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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29.45+0.35 (+1.20%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.50B
Enterprise value 4.99B
Trailing P/E 12.82
Forward P/E 10.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)1.06
Enterprise value/revenue 0.80
Enterprise value/EBITDA 5.51

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-19.88%
S&P500 52-week change 326.25%
52-week high 339.42
52-week low 328.25
50-day moving average 329.59
200-day moving average 332.42

Share statistics

Avg vol (3-month) 3112.5k
Avg vol (10-day) 370.62k
Shares outstanding 5154.74M
Implied shares outstanding 6154.74M
Float 836.7M
% held by insiders 176.28%
% held by institutions 15.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.75
Forward annual dividend yield 49.45%
Trailing annual dividend rate 32.75
Trailing annual dividend yield 39.45%
5-year average dividend yield 46.12
Payout ratio 4154.19%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.49%
Operating margin (ttm)9.46%

Management effectiveness

Return on assets (ttm)3.72%
Return on equity (ttm)9.36%

Income statement

Revenue (ttm)6.23B
Revenue per share (ttm)40.29
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 739M
Net income avi to common (ttm)352M
Diluted EPS (ttm)2.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)685M
Total cash per share (mrq)4.43
Total debt (mrq)1.24B
Total debt/equity (mrq)24.37%
Current ratio (mrq)1.59
Book value per share (mrq)27.47

Cash flow statement

Operating cash flow (ttm)537M
Levered free cash flow (ttm)90.88M