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RTL Group (LTS:0MNC) EV-to-FCF

: 14.66 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, RTL Group's Enterprise Value is €5,279 Mil. RTL Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €360 Mil. Therefore, RTL Group's EV-to-FCF for today is 14.66.

The historical rank and industry rank for RTL Group's EV-to-FCF or its related term are showing as below:

LTS:0MNC' s EV-to-FCF Range Over the Past 10 Years
Min: 6.49   Med: 13.45   Max: 32.2
Current: 14.64

During the past 13 years, the highest EV-to-FCF of RTL Group was 32.20. The lowest was 6.49. And the median was 13.45.

LTS:0MNC's EV-to-FCF is ranked worse than
51.7% of 619 companies
in the Media - Diversified industry
Industry Median: 14.19 vs LTS:0MNC: 14.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-19), RTL Group's stock price is €30.85. RTL Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €3.020. Therefore, RTL Group's PE Ratio for today is 10.22.


RTL Group EV-to-FCF Historical Data

The historical data trend for RTL Group's EV-to-FCF 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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 9.41 [6] => 9.19 [7] => 9.99 [8] => 26.59 [9] => 18.73 )
RTL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.41 9.19 9.99 26.59 18.73

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
EV-to-FCF 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 Premium Member Only Premium Member Only Premium Member Only 9.99 - 26.59 - 18.73

Competitive Comparison

For the Broadcasting subindustry, RTL Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution

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

* The bar in red indicates where RTL Group's EV-to-FCF falls into.



RTL Group EV-to-FCF Calculation

RTL Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5279.027/360
=14.66

RTL Group's current Enterprise Value is €5,279 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RTL Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €360 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  (LTS:0MNC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

RTL Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=30.85/3.020
=10.22

RTL Group's share price for today is €30.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RTL Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €3.020.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


RTL Group EV-to-FCF Related Terms

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RTL Group (LTS:0MNC) 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 (LTS:0MNC) Headlines

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