Business Description

RTL Group SA logo
RTL Group SA

ISIN : LU0061462528
https://company.rtl.com
43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Share Class Description:

RGLXF: Ordinary Shares
Compare
Compare
XTER:PSMXTER:KA8LSXMASAU:4072TSE:9401TSE:9404LSE:ITVLUX:SESGLBOM:532733TSE:4676TGNASHSE:600959TSE:9412XPAR:TFIXPAR:MMTSZSE:301262ISX:EMTKMIL:MFEBNSE:ZEELTSE:9409
Traded in other countries / regions
RRTL.Germany0MNC.UKRGLXY.USARTL.AustriaRTLL.LuxembourgRTL.Switzerland
IPO Date
2014-01-27
Description
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.71
Distress
Grey
Safe
Beneish M-Score -2.75
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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
12-1 Month Momentum % 7.74

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
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 % 5.81
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 11.49
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 10.04
Price-to-Free-Cash-Flow 13.3
Price-to-Operating-Cash-Flow 8.92
EV-to-EBIT 8.04
EV-to-EBITDA 5.74
EV-to-Revenue 0.85
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) % 12.44
FCF Yield % 7.52
Forward Rate of Return (Yacktman) % 6.2

Financials

RGLXF's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Gurus Latest Trades with OTCPK:RGLXF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

RTL Group SA Executives

Details

GF Value: $57.4

RGLXF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 6,776.216
EPS (TTM) ($) 3.29
Beta -0.01
Volatility % 12.94
14-Day RSI 0
14-Day ATR ($) 0.000007
20-Day SMA ($) 42.88
12-1 Month Momentum % 7.74
52-Week Range ($) 39.8 - 42.88
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

Financials Calendars
Event Date Price($)
No Event Data

RTL Group SA Frequently Asked Questions

What is RTL Group SA(RGLXF)'s stock price today?
The current price of RGLXF is $42.88. The 52 week high of RGLXF is $42.88 and 52 week low is $39.80.
When is next earnings date of RTL Group SA(RGLXF)?
The next earnings date of RTL Group SA(RGLXF) is .
Does RTL Group SA(RGLXF) pay dividends? If so, how much?
RTL Group SA(RGLXF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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