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RTL Group (XTER:RRTL) Price-to-Free-Cash-Flow : 12.44 (As of May. 01, 2024)


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What is RTL Group Price-to-Free-Cash-Flow?

As of today (2024-05-01), RTL Group's share price is €28.95. RTL Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.33. Hence, RTL Group's Price-to-Free-Cash-Flow Ratio for today is 12.44.

The historical rank and industry rank for RTL Group's Price-to-Free-Cash-Flow or its related term are showing as below:

XTER:RRTL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.92   Med: 12.45   Max: 28.91
Current: 12.55

During the past 13 years, RTL Group's highest Price-to-Free-Cash-Flow Ratio was 28.91. The lowest was 4.92. And the median was 12.45.

XTER:RRTL's Price-to-Free-Cash-Flow is ranked better than
54.39% of 592 companies
in the Media - Diversified industry
Industry Median: 14.2 vs XTER:RRTL: 12.55

RTL Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was €3.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €2.33.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of RTL Group was 37.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -22.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -17.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -8.20% per year.

During the past 13 years, RTL Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 24.90% per year. The lowest was -32.90% per year. And the median was 0.50% per year.


RTL Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for RTL Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

RTL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.84 8.08 9.79 23.30 15.03

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
Price-to-Free-Cash-Flow 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 9.79 - 23.30 - 15.03

Competitive Comparison of RTL Group's Price-to-Free-Cash-Flow

For the Broadcasting subindustry, RTL Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RTL Group's Price-to-Free-Cash-Flow falls into.



RTL Group Price-to-Free-Cash-Flow Calculation

RTL Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=28.95/2.327
=12.44

RTL Group's Share Price of today is €28.95.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RTL Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.33.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

RTL Group  (XTER:RRTL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


RTL Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of RTL Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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