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Business Description

RTL Group SA
ISIN : LU0061462528
Share Class Description:
LTS:0MNC: Ordinary SharesCompare
Compare
Traded in other countries / regions
RRTL.Germany0MNC.UKRGLXY.USARTL.AustriaRTLL.LuxembourgRTL.Switzerland IPO Date
2010-04-28Description
RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, streaming, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units operate in Europe, predominantly in Germany, France, the United States, the UK, and Other regions.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | 11.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year EPS without NRI Growth Rate | -8.6 | |||||
3-Year FCF Growth Rate | -22.1 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.46 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.84 | |||||
9-Day RSI | 64.4 | |||||
14-Day RSI | 67.59 | |||||
3-1 Month Momentum % | 17.86 | |||||
6-1 Month Momentum % | 4.53 | |||||
12-1 Month Momentum % | -0.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 1.61 | |||||
Days Sales Outstanding | 105.41 | |||||
Days Payable | 233.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.8 | |||||
Dividend Payout Ratio | 1.47 | |||||
Forward Dividend Yield % | 7.8 | |||||
5-Year Yield-on-Cost % | 7.8 | |||||
Shareholder Yield % | 3.37 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.94 | |||||
Operating Margin % | 10.37 | |||||
Net Margin % | 8.34 | |||||
FCF Margin % | 9.39 | |||||
ROE % | 13.02 | |||||
ROA % | 5.33 | |||||
ROIC % | 7.09 | |||||
3-Year ROIIC % | -6.76 | |||||
ROC (Joel Greenblatt) % | 37.18 | |||||
ROCE % | 10.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.3 | |||||
Forward PE Ratio | 9.05 | |||||
PE Ratio without NRI | 14.54 | |||||
Shiller PE Ratio | 6.5 | |||||
Price-to-Owner-Earnings | 24.77 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.37 | |||||
Price-to-Free-Cash-Flow | 11.67 | |||||
Price-to-Operating-Cash-Flow | 8.55 | |||||
EV-to-EBIT | 10.28 | |||||
EV-to-Forward-EBIT | 7.81 | |||||
EV-to-EBITDA | 7.59 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 16.5 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | 9.73 | |||||
FCF Yield % | 8.49 | |||||
Forward Rate of Return (Yacktman) % | 4.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RTL Group SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,254 | ||
EPS (TTM) (€) | 2.97 | ||
Beta | 1.29 | ||
3-Year Sharpe Ratio | -0.52 | ||
3-Year Sortino Ratio | -0.66 | ||
Volatility % | 21.75 | ||
14-Day RSI | 67.59 | ||
14-Day ATR (€) | 0.963985 | ||
20-Day SMA (€) | 33.92125 | ||
12-1 Month Momentum % | -0.91 | ||
52-Week Range (€) | 23.65 - 36 | ||
Shares Outstanding (Mil) | 154.74 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
RTL Group SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RTL Group SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
RTL Group SA Frequently Asked Questions
What is RTL Group SA(LTS:0MNC)'s stock price today?
The current price of LTS:0MNC is €35.28. The 52 week high of LTS:0MNC is €36.00 and 52 week low is €23.65.
When is next earnings date of RTL Group SA(LTS:0MNC)?
The next earnings date of RTL Group SA(LTS:0MNC) is .
Does RTL Group SA(LTS:0MNC) pay dividends? If so, how much?
The Dividend Yield %  of RTL Group SA(LTS:0MNC) is 7.8% (As of Today), Highest Dividend Payout Ratio of RTL Group SA(LTS:0MNC) was 1.77. The lowest was 0.49. And the median was 0.87. The  Forward Dividend Yield % of RTL Group SA(LTS:0MNC) is 7.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |