RTL GROUP/ LU0061462528 /
| 10/2/2023 5:53:43 PM | Chg. -0.4000 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.0000EUR | -1.23% | 4,349 Turnover: 140,815.2800 |
-Bid Size: - | -Ask Size: - | 4.94 bill.EUR | 12.52% | 7.34 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.35 EUR | -48.28% |
| EPS Diluted: | - EUR | -48.28% |
| Revenues per Share: | 46.68 EUR | 8.03% |
| Book Value per Share: | 28.58 EUR | -3.28% |
| Cash Flow per Share: | 2.99 EUR | -50.69% |
| Dividend per Share: | 4.00 EUR | -20.00% |
| Total | in mill. | |
| Revenues: | 7,224.00 EUR | 8.84% |
| Net Income: | 673.00 EUR | -48.27% |
| Operating Cash Flow: | 463.00 EUR | - |
| Cash and Cash Equivalents: | 589.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 7.34 | 9.13 |
| P/S Ratio: | 0.68 | 0.85 |
| P/BV ratio: | 1.12 | 1.39 |
| P/CF Ratio: | 10.67 | 13.27 |
| PEG: | -0.15 | -0.19 |
| Earnings Yield: | 13.62% | 10.95% |
| Dividend Yield: | 12.52% | 10.07% |
| Market Capitalization | ||
| Market Capitalization: | 4.94 bill. EUR | 6.14 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 380,923.7167 EUR | 473,590.5068 EUR |
| Shares Outstanding: | 154.74 mill. | |
Profitability
| Gross Profit Margin: | 59.94% |
| EBIT Margin: | 13.66% |
| Net Profit Margin: | 9.32% |
| Return on Equity: | 15.22% |
| Return on Assets: | 6.64% |
Financial Strength
| Liquidity I / Cash Ratio: | 16.03% |
| Liquidity II / Quick Ratio: | 84.14% |
| Liquidity III / Current Ratio: | 128.98% |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 12,975 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 556,763.01 EUR |
| Net Income / Employee: | 51,868.98 EUR |
| Total Assets / Employee: | 780,886.32 EUR |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | EUR |