RTL GROUP S.A. |
Market Closed -
Other stock markets
|
After market 03:58:50 pm | |||
| 29.35 EUR | -0.68% |
|
29.28 | -0.26% |
| May. 16 | RTL GROUP : Gets a Sell rating from Goldman Sachs | ZD |
| May. 13 | RTL GROUP : UBS sticks Neutral | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,756 | 6,100 | 7,214 | 6,103 | 5,410 | 4,573 | - | - |
| Enterprise Value (EV) 1 | 7,599 | 5,864 | 6,557 | 5,923 | 5,701 | 4,198 | 4,741 | 4,725 |
| P/E ratio | 8.96 x | 12.4 x | 5.54 x | 9.07 x | 11.6 x | 10.3 x | 9.65 x | 8.68 x |
| Yield | 9.1% | 6.29% | 10.7% | 10.1% | 7.87% | 11.4% | 9.36% | 9.95% |
| Capitalization / Revenue | 1.02 x | 1.01 x | 1.09 x | 0.84 x | 0.87 x | 0.7 x | 0.67 x | 0.64 x |
| EV / Revenue | 1.14 x | 0.97 x | 0.99 x | 0.82 x | 0.91 x | 0.64 x | 0.7 x | 0.66 x |
| EV / EBITDA | 5.41 x | 5.55 x | 5.04 x | 4.63 x | 6.36 x | 4.24 x | 4.5 x | 4.36 x |
| EV / FCF | 7.77 x | 7.2 x | 8.9 x | 22.6 x | 15.8 x | 3.1 x | 7.84 x | - |
| FCF Yield | 12.9% | 13.9% | 11.2% | 4.42% | 6.31% | 32.2% | 12.8% | - |
| Price to Book | 2.07 x | 1.65 x | 1.59 x | 1.38 x | 1.27 x | 0.99 x | 1.07 x | 1.01 x |
| Nbr of stocks (in thousands) | 153,619 | 153,505 | 154,743 | 154,743 | 154,743 | 154,743 | - | - |
| Reference price 2 | 43.98 | 39.74 | 46.62 | 39.44 | 34.96 | 29.55 | 29.55 | 29.55 |
| Announcement Date | 3/12/20 | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,651 | 6,017 | 6,637 | 7,224 | 6,234 | 6,575 | 6,818 | 7,160 |
| EBITDA 1 | 1,405 | 1,057 | 1,300 | 1,279 | 896 | 988.9 | 1,054 | 1,084 |
| EBIT 1 | 1,161 | 903 | 1,908 | 1,083 | 782 | 761.1 | 845.8 | 979.7 |
| Operating Margin | 17.46% | 15.01% | 28.75% | 14.99% | 12.54% | 11.58% | 12.41% | 13.68% |
| Earnings before Tax (EBT) 1 | 1,156 | 875 | 1,881 | 932 | 607 | 727.8 | 790.3 | 887.3 |
| Net income 1 | 754 | 492 | 1,301 | 673 | 467 | 443.3 | 469.8 | 521.8 |
| Net margin | 11.34% | 8.18% | 19.6% | 9.32% | 7.49% | 6.74% | 6.89% | 7.29% |
| EPS 2 | 4.910 | 3.200 | 8.410 | 4.350 | 3.020 | 2.881 | 3.062 | 3.405 |
| Free Cash Flow 1 | 978 | 815 | 737 | 262 | 360 | 1,353 | 605 | - |
| FCF margin | 14.7% | 13.54% | 11.1% | 3.63% | 5.77% | 20.58% | 8.87% | - |
| FCF Conversion (EBITDA) | 69.61% | 77.11% | 56.69% | 20.48% | 40.18% | 136.82% | 57.38% | - |
| FCF Conversion (Net income) | 129.71% | 165.65% | 56.65% | 38.93% | 77.09% | 305.18% | 128.77% | - |
| Dividend per Share 2 | 4.000 | 2.500 | 5.000 | 4.000 | 2.750 | 3.367 | 2.765 | 2.940 |
| Announcement Date | 3/12/20 | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,455 | 2,168 | 1,562 | 1,714 | 2,218 | 1,422 | 1,687 | 3,109 | 1,552 | 1,573 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | 250 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | 8.04% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 863 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 5.580 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/6/21 | 11/4/21 | 3/17/22 | 6/16/22 | 9/16/22 | 3/16/23 | 5/8/23 | 8/8/23 | 8/8/23 | 12/14/23 | 3/14/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 843 | - | - | - | 291 | - | 168 | 152 |
| Net Cash position 1 | - | 236 | 657 | 180 | - | 375 | - | - |
| Leverage (Debt/EBITDA) | 0.6 x | - | - | - | 0.3248 x | - | 0.1596 x | 0.1402 x |
| Free Cash Flow 1 | 978 | 815 | 737 | 262 | 360 | 1,353 | 605 | - |
| ROE (net income / shareholders' equity) | 23.8% | 14.1% | 17.4% | 13.3% | 10.8% | 10.2% | 10.9% | 11.5% |
| ROA (Net income/ Total Assets) | 8.73% | 5.45% | 7.33% | 6.57% | 4.81% | - | - | - |
| Assets 1 | 8,641 | 9,025 | 17,754 | 10,239 | 9,700 | - | - | - |
| Book Value Per Share 2 | 21.30 | 24.10 | 29.30 | 28.60 | 27.50 | 29.70 | 27.60 | 29.10 |
| Cash Flow per Share 2 | 7.070 | 6.070 | 6.020 | 2.990 | 3.470 | 3.810 | 3.650 | - |
| Capex 1 | 107 | 118 | 195 | 201 | 177 | 224 | 230 | 235 |
| Capex / Sales | 1.61% | 1.96% | 2.94% | 2.78% | 2.84% | 3.4% | 3.37% | 3.29% |
| Announcement Date | 3/12/20 | 3/12/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
29.55
EUR
Average target price
34.29
EUR
Spread / Average Target
+16.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.05% | 4.95B | |
| -29.17% | 19.75B | |
| +11.17% | 14.83B | |
| +1.63% | 5.3B | |
| +32.32% | 3.22B | |
| -6.28% | 3.2B | |
| -7.48% | 2.45B | |
| +4.48% | 1.85B | |
| -45.92% | 1.74B | |
| -25.08% | 1.68B |
- Stock Market
- Equities
- RRTL Stock
- Financials RTL Group S.A.
