Business Description
RTL Group SA
ISIN : LU0061462528
Share Class Description:
XTER:RRTL: Ordinary SharesCompare
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Traded in other countries / regions
RRTL.Germany0MNC.UKRGLXY.USARTL.AustriaRTLL.LuxembourgRTL.Switzerland IPO Date
2007-10-31Description
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, 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, and the Netherlands.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 11.94 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.02 | |||||
| 9-Day RSI | 42.19 | |||||
| 14-Day RSI | 40.25 | |||||
| 6-1 Month Momentum % | -8.08 | |||||
| 12-1 Month Momentum % | -37.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 1.92 | |||||
| Days Sales Outstanding | 86.6 | |||||
| Days Payable | 208.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.29 | |||||
| Dividend Payout Ratio | 1.75 | |||||
| Forward Dividend Yield % | 8.87 | |||||
| 5-Year Yield-on-Cost % | 11.29 | |||||
| Shareholder Yield % | 4.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.31 | |||||
| Operating Margin % | 9.38 | |||||
| Net Margin % | 7.49 | |||||
| FCF Margin % | 5.77 | |||||
| ROE % | 11.18 | |||||
| ROA % | 4.77 | |||||
| ROIC % | 6.38 | |||||
| ROC (Joel Greenblatt) % | 46.32 | |||||
| ROCE % | 10 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.25 | |||||
| Forward PE Ratio | 11.44 | |||||
| PE Ratio without NRI | 15.5 | |||||
| Shiller PE Ratio | 5.76 | |||||
| Price-to-Owner-Earnings | 21.93 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 10.06 | |||||
| Price-to-Free-Cash-Flow | 13.3 | |||||
| Price-to-Operating-Cash-Flow | 8.92 | |||||
| EV-to-EBIT | 8.05 | |||||
| EV-to-EBITDA | 5.75 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-FCF | 14.64 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 2.63 | |||||
| Earnings Yield (Greenblatt) % | 12.42 | |||||
| FCF Yield % | 7.51 | |||||
| Forward Rate of Return (Yacktman) % | 6.2 |
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