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RTL Group (XTER:RRTL) Enterprise Value : €4,962 Mil (As of May. 01, 2024)


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What is RTL Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, RTL Group's Enterprise Value is €4,962 Mil. RTL Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €656 Mil. Therefore, RTL Group's EV-to-EBIT ratio for today is 7.56.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, RTL Group's Enterprise Value is €4,962 Mil. RTL Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €918 Mil. Therefore, RTL Group's EV-to-EBITDA ratio for today is 5.41.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, RTL Group's Enterprise Value is €4,962 Mil. RTL Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €6,234 Mil. Therefore, RTL Group's EV-to-Revenue ratio for today is 0.80.


RTL Group Enterprise Value Historical Data

The historical data trend for RTL Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RTL Group Enterprise Value Chart

RTL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,101.18 6,941.49 7,362.12 6,966.06 6,741.82

RTL Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,362.12 7,445.11 6,966.06 7,547.69 6,741.82

Competitive Comparison of RTL Group's Enterprise Value

For the Broadcasting subindustry, RTL Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RTL Group's Enterprise Value Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where RTL Group's Enterprise Value falls into.



RTL Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

RTL Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

RTL Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RTL Group  (XTER:RRTL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

RTL Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4961.804/656
=7.56

RTL Group's current Enterprise Value is €4,962 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RTL Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €656 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

RTL Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4961.804/918
=5.41

RTL Group's current Enterprise Value is €4,962 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RTL Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €918 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

RTL Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4961.804/6234
=0.80

RTL Group's current Enterprise Value is €4,962 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RTL Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €6,234 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RTL Group Enterprise Value Related Terms

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RTL Group (XTER:RRTL) Business Description

Address
43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
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 primarily operate in Europe, predominantly in Germany, France, and the Netherlands.

RTL Group (XTER:RRTL) Headlines

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