RTL Group SA Financials

Market Capitalization €4.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.00
Forward PE
Price to Sales TTM	€0.67
Price to Book MRQ	€0.10
Enterprise to Revenue	0.42
Enterprise to EBITDA	3.42

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-12-31
Profit Margin	8.34%
Operating Margin	4.18%
Return on Assets TTM	3.95%
Return on Equity TTM	10.95%

Income Statement

Revenue TTM	€6,286,000,128
Revenue per Share TTM	€4.06
Quarterly Revenue Growth	1.80%
Gross Profit TTM	€3,524,999,936
EBITDA	€1,270,000,000
Net Income to Common TTM	€401,000,000
Diluted EPS TTM	€0.26
Quarterly Earnings Growth YoY	76.00%

Balance Sheet

Total Cash MRQ	€458,000,000
Total Cash per Share MRQ	€2.96
Total Debt MRQ	€
Total Debt to Equity MRQ	38.93
Current Ratio MRQ	1.31
Book Value per Share MRQ	€25.60

Cash Flow

Operating Cash Flow TTM	€633,000,000
Levered Free Cash Flow TTM	€-47,250,000

RRTU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,547,430,016
Float Shares	36,704,994
Avg 10 Volume	70
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	€2.28
Fifty Two Week High	€3.52
Fifty Two Week Change	-29.32%
Day 50 MA	€2.48
Day 200 MA	€2.71

Dividends and Splits

Forward Annual Dividend Rate	€1.18
Forward Annual Dividend Yield	44.27%
Trailing Annual Dividend Rate	€0.29
Trailing Annual Dividend Yield	11.07%
Payout Ratio	106.09%
Dividend Date
Ex Dividend Date	2024-04-25
Last Split Factor
Last Split Date