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RTL Group S.A. (RGLXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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42.880.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.93B
Enterprise value 6.50B
Trailing P/E 8.94
Forward P/E 7.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.36
Enterprise value/revenue 0.85
Enterprise value/EBITDA 4.95

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 30.00%
S&P500 52-week change 320.52%
52-week high 342.88
52-week low 334.44
50-day moving average 342.88
200-day moving average 342.88

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5154.74M
Implied shares outstanding 6156.44M
Float 836.7M
% held by insiders 176.28%
% held by institutions 16.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.75
Trailing annual dividend yield 3∞%
5-year average dividend yield 4N/A
Payout ratio 480.46%
Dividend date 307 Sept 2017
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 8.34%
Operating margin (ttm)4.18%

Management effectiveness

Return on assets (ttm)3.95%
Return on equity (ttm)10.95%

Income statement

Revenue (ttm)6.29B
Revenue per share (ttm)40.62
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA 772M
Net income avi to common (ttm)401M
Diluted EPS (ttm)4.79
Quarterly earnings growth (yoy)76.00%

Balance sheet

Total cash (mrq)458M
Total cash per share (mrq)2.96
Total debt (mrq)1.86B
Total debt/equity (mrq)38.93%
Current ratio (mrq)1.31
Book value per share (mrq)25.60

Cash flow statement

Operating cash flow (ttm)633M
Levered free cash flow (ttm)-47.25M