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STOCKS

RTL Group SA (DE:RRTL)

:RRTL

RRTL

RTL Group SA

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RTL Group SA (RRTL) Ratios

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23 Followers

RTL Group SA Ratios

DE:RRTL's free cash flow for Q2 2024 was €0.03. For the 2024 fiscal year, DE:RRTL's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.59	1.29	1.55	1.51
Quick Ratio	1.28	1.59	1.28	1.54	1.51
Cash Ratio	0.16	0.20	0.16	0.15	0.15
Solvency Ratio	0.18	0.15	0.18	0.29	0.16
Operating Cash Flow Ratio	0.13	0.19	0.13	0.26	0.32
Short-Term Operating Cash Flow Coverage	0.85	2.12	0.85	19.02	7.52
Net Current Asset Value	€ -179.00M	€ -21.00M	€ -179.00M	€ 366.00M	€ -361.00M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.11	0.10	0.13
Debt-to-Equity Ratio	0.24	0.29	0.24	0.22	0.31
Debt-to-Capital Ratio	0.19	0.23	0.19	0.18	0.24
Long-Term Debt-to-Capital Ratio	0.03	0.14	0.03	0.12	0.15
Financial Leverage Ratio	2.29	2.27	2.29	2.31	2.45
Debt Service Coverage Ratio	1.56	2.40	1.56	22.99	5.54
Interest Coverage Ratio	54.33	11.41	54.33	42.24	28.27
Debt to Market Cap	0.11	0.17	0.11	0.09	0.13
Interest Debt Per Share	7.03	8.35	7.03	6.73	7.70
Net Debt to EBITDA	0.46	0.79	0.46	0.22	0.64
Profitability Margins
Gross Profit Margin	59.94%	56.43%	59.94%	61.79%	64.87%
EBIT Margin	11.31%	9.79%	11.31%	28.72%	14.51%
EBITDA Margin	14.51%	13.62%	14.51%	32.06%	18.60%
Operating Profit Margin	13.54%	8.97%	13.54%	15.91%	15.51%
Pretax Profit Margin	12.90%	9.74%	12.90%	28.34%	14.54%
Net Profit Margin	9.32%	7.49%	9.32%	19.60%	8.18%
Continuous Operations Profit Margin	8.89%	7.75%	8.89%	21.50%	9.86%
Net Income Per EBT	72.21%	76.94%	72.21%	69.17%	56.23%
EBT Per EBIT	95.30%	108.59%	95.30%	178.13%	93.78%
Return on Assets (ROA)	6.64%	4.83%	6.64%	12.40%	5.42%
Return on Equity (ROE)	15.22%	10.99%	15.22%	28.67%	13.28%
Return on Capital Employed (ROCE)	15.15%	8.21%	15.15%	15.34%	15.08%
Return on Invested Capital (ROIC)	11.34%	6.23%	11.34%	11.67%	10.46%
Return on Tangible Assets	10.92%	7.92%	10.92%	18.76%	8.44%
Earnings Yield	11.03%	8.46%	11.03%	18.03%	8.06%
Efficiency Ratios
Receivables Turnover	4.03	1.25K	4.03	3.00	3.83
Payables Turnover	2.13	2.20	2.13	1.74	1.57
Inventory Turnover	160.78	301.78	160.78	169.07	264.25
Fixed Asset Turnover	11.77	11.83	11.77	12.13	9.70
Asset Turnover	0.71	0.64	0.71	0.63	0.66
Working Capital Turnover Ratio	4.75	4.53	4.75	3.84	5.93
Cash Conversion Cycle	-78.61	-164.74	-78.61	-86.24	-136.18
Days of Sales Outstanding	90.64	0.29	90.64	121.59	95.36
Days of Inventory Outstanding	2.27	1.21	2.27	2.16	1.38
Days of Payables Outstanding	171.53	166.24	171.53	209.99	232.92
Operating Cycle	92.91	1.50	92.91	123.75	96.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	3.47	2.99	6.02	6.07
Free Cash Flow Per Share	1.69	2.33	1.69	4.76	4.92
CapEx Per Share	1.30	1.14	1.30	1.26	1.16
Free Cash Flow to Operating Cash Flow	0.57	0.67	0.57	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	0.44	0.62	0.44	1.22	5.13
Capital Expenditure Coverage Ratio	2.30	3.03	2.30	4.78	5.24
Operating Cash Flow Coverage Ratio	0.43	0.43	0.43	0.92	0.81
Operating Cash Flow to Sales Ratio	0.06	0.09	0.06	0.14	0.16
Free Cash Flow Yield	4.29%	6.52%	4.29%	10.22%	12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.07	11.82	9.07	5.55	12.41
Price-to-Sales (P/S) Ratio	0.84	0.89	0.84	1.09	1.01
Price-to-Book (P/B) Ratio	1.38	1.30	1.38	1.59	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	23.29	15.34	23.29	9.79	8.08
Price-to-Operating Cash Flow Ratio	13.18	10.28	13.18	7.74	6.54
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.39	-0.19	0.03	-0.36
Price-to-Fair Value	1.38	1.30	1.38	1.59	1.65
Enterprise Value Multiple	6.28	7.29	6.28	3.61	6.09
Enterprise Value	6.58B	6.19B	6.58B	7.68B	6.82B
EV to EBITDA	6.28	7.29	6.28	3.61	6.09
EV to Sales	0.91	0.99	0.91	1.16	1.13
EV to Free Cash Flow	25.13	17.19	25.13	10.42	9.03
EV to Operating Cash Flow	14.22	11.53	14.22	8.24	7.31
Tangible Book Value Per Share	8.03	8.58	8.03	11.10	7.26
Shareholders’ Equity Per Share	28.58	27.46	28.58	29.33	24.13
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.18	0.23	0.29
Revenue Per Share	46.68	40.29	46.68	42.89	39.18
Net Income Per Share	4.35	3.02	4.35	8.41	3.20
Tax Burden	0.72	0.77	0.72	0.69	0.56
Interest Burden	1.14	1.00	1.14	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.50	0.71	0.50	0.50	1.07

Currency in EUR

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