Singapore markets closed

RTL Group S.A. (RTL.VI)

Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
37,974.26+120.02 (+0.32%)
At close: 05:45PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.62B
Enterprise value 5.10B
Trailing P/E 13.17
Forward P/E 11.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)1.09
Enterprise value/revenue 1.11
Enterprise value/EBITDA 5.53

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-21.69%
S&P500 52-week change 326.27%
52-week high 338,035.49
52-week low 328.95
50-day moving average 331.24
200-day moving average 333.36

Share statistics

Avg vol (3-month) 365
Avg vol (10-day) 354
Shares outstanding 5154.74M
Implied shares outstanding 6154.74M
Float 836.7M
% held by insiders 176.28%
% held by institutions 18.67%
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 49.20%
Trailing annual dividend rate 32.75
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 4154.19%
Dividend date 323 Aug 1970
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