RTL Group S.A.

Total Valuation

RTL Group S.A. carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RTL Group S.A. currently has 153.57M shares outstanding.

Valuation Ratios

RTL Group S.A. trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 26.33.

Enterprise Valuation

On an enterprise value basis, RTL Group S.A. trades at an EV/EBITDA multiple of 5.40 and an EV/FCF ratio of 18.65. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.40 provides insight into valuation relative to core operating earnings.

Financial Position

RTL Group S.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.16, indicating elevated leverage, while an interest coverage ratio of 38.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

RTL Group S.A.'s stock has declined approximately -6.96296% over the past 52 weeks. The 50-day moving average sits at 34.53, while the 200-day moving average is 34.84.

Income Statement

Over the trailing twelve months, RTL Group S.A. generated 6.51B in revenue and converted that into 668.00M in net income, yielding earnings per share of 5.11. EBITDA reached 1.12B, while operating income came in at 1.12B.

Balance Sheet

RTL Group S.A. holds 424.00M in cash and equivalents against 894.00M in total debt, resulting in a net debt position of 472.00M. Total book value stands at 192.00M, with working capital of 425.00M providing operational flexibility.

Cash Flow

RTL Group S.A. produced 873.00M in operating cash flow over the past twelve months. After subtracting -225.00M in capital expenditures, free cash flow totaled 648.00M - equivalent to 4.22 per share.

Margins

RTL Group S.A. operates with a gross margin of 66.75, reflecting its pricing power and cost economics. The operating margin of 17.17 and net profit margin of 10.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 76.05 indicates the proportion of earnings distributed to shareholders.

Scores

RTL Group S.A. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.