RTL GROUP S.A.

RRTL
Real-time Estimate Quote. Real-time Estimate  - 01/20 02:30:00 am
40.6EUR +0.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 6515 907
EBITDA1 1 405980
Operating profit (EBIT)1 1 161731
Operating Margin 17,5%12,4%
Pre-Tax Profit (EBT)1 1 156723
Net income1 754425
Net margin 11,3%7,20%
EPS2 4,912,86
Dividend per Share2 4,002,80
Last update 03/12/202001/19/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 843275
Net Cash position1 --
Leverage (Debt / EBITDA) 0,60x0,28x
Free Cash Flow1 978378
ROE (Net Profit / Equities) 23,8%12,1%
Shareholders' equity1 3 1703 524
ROA (Net Profit / Asset) 8,73%5,02%
Assets1 8 6418 474
Book Value Per Share2 21,324,1
Cash Flow per Share2 7,074,50
Capex1 107247
Capex / Sales 1,61%4,18%
Last update 03/12/202001/11/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 217 M € -
Entreprise Value (EV) 6 492 M € 6 542 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,1x 11,5x
Capitalization / Revenue 1,05x 0,99x
EV / Revenue 1,10x 1,04x
EV / EBITDA 6,62x 5,68x
Yield (DPS / Price) 6,91% 8,06%
Price to book (Price / BVPS) 1,68x 1,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,4% 14,3%
Operating Leverage (Delta EBIT / Delta Sales) -3,31x 3,73x
Net Margin (Net Profit / Revenue) 7,20% 8,82%
ROA (Net Profit / Asset) 5,02% 5,52%
ROE (Net Profit / Equities) 12,1% 14,7%
Rate of Dividend 97,8% 92,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,18% 4,72%
Cash Flow / Sales 11,7% 12,9%
Capital Intensity (Assets / Sales) 1,43x 1,60x
Financial Leverage (Net Debt / EBITDA) 0,28x 0,28x
Price Earning Ratio
EPS & Dividend