RTL Group S.A. RGLXY

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3.35 USD 0.00 0.00%

At close · Oct 30

3.48 Day range 3.48
3.00 52-week range 5.26
YTD
-21.18%
1 year
-24.72%
Open
3.48
Prev close
3.35
Mkt cap
5.05B
Vol
6
Avg vol
998
EPS
0.07
P/E
47.86
More statistics
Low
3.48
High
3.48

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Financial health

Altman Z-Score

1.36 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E 5.9×
FY 2016: 14.7×FY 2017: 14.3×FY 2018: 11.3×FY 2019: 8.2×FY 2020: 12.4×FY 2021: 5.5×FY 2022: 8.7×FY 2023: 10.8×FY 2024: 10.4×FY 2025: 5.9×
FY 2016 5y median 8.7× FY 2025
P/S 0.9×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/B 1.2×
FY 2016: 3.4×FY 2017: 3.6×FY 2018: 2.5×FY 2019: 1.9×FY 2020: 1.6×FY 2021: 1.6×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
P/FCF 14.1×
FY 2016: 12.7×FY 2017: 13.7×FY 2018: 11.9×FY 2019: 7.2×FY 2020: 8.1×FY 2021: 9.8×FY 2022: 22.3×FY 2023: 14.1×FY 2024: 8.2×FY 2025: 14.1×
FY 2016 5y median 14.1× FY 2025
EV/EBITDA 10.9×
FY 2016: 9.0×FY 2017: 8.7×FY 2018: 6.4×FY 2019: 4.9×FY 2020: 6.4×FY 2021: 5.8×FY 2022: 5.7×FY 2023: 6.3×FY 2024: 6.1×FY 2025: 10.9×
FY 2016 5y median 6.1× FY 2025
EV/Sales 1.0×
FY 2016: 1.8×FY 2017: 1.7×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
FCF Yield 7.1%
FY 2016: 7.9%FY 2017: 7.3%FY 2018: 8.4%FY 2019: 13.9%FY 2020: 12.4%FY 2021: 10.2%FY 2022: 4.5%FY 2023: 7.1%FY 2024: 12.2%FY 2025: 7.1%
FY 2016 5y median 7.1% FY 2025

Profitability

Gross Margin 56.4%
FY 2016: 26.4%FY 2017: 26.0%FY 2018: 25.9%FY 2019: 65.4%FY 2020: 64.9%FY 2021: 61.8%FY 2022: 57.5%FY 2023: 53.5%FY 2024: 56.2%FY 2025: 56.4%
FY 2016 5y median 56.4% FY 2025
Operating Margin 5.8%
FY 2016: 16.5%FY 2017: 16.4%FY 2018: 15.9%FY 2019: 17.2%FY 2020: 15.5%FY 2021: 28.3%FY 2022: 12.4%FY 2023: 9.0%FY 2024: 9.2%FY 2025: 5.8%
FY 2016 5y median 9.2% FY 2025
Net Margin 15.6%
FY 2016: 11.5%FY 2017: 11.6%FY 2018: 10.3%FY 2019: 11.3%FY 2020: 8.2%FY 2021: 19.6%FY 2022: 10.2%FY 2023: 7.5%FY 2024: 7.4%FY 2025: 15.6%
FY 2016 5y median 10.2% FY 2025
ROE 20.0%
FY 2016: 23.4%FY 2017: 24.9%FY 2018: 21.9%FY 2019: 22.9%FY 2020: 13.3%FY 2021: 28.7%FY 2022: 15.2%FY 2023: 11.0%FY 2024: 10.7%FY 2025: 20.0%
FY 2016 5y median 15.2% FY 2025
ROIC 1.8%
FY 2016: 12.9%FY 2017: 13.7%FY 2018: 14.1%FY 2019: 15.0%FY 2020: 10.9%FY 2021: 20.8%FY 2022: 9.6%FY 2023: 6.2%FY 2024: 5.7%FY 2025: 1.8%
FY 2016 5y median 6.2% FY 2025
ROA 9.0%
FY 2016: 8.5%FY 2017: 9.2%FY 2018: 7.9%FY 2019: 8.4%FY 2020: 5.4%FY 2021: 12.4%FY 2022: 6.6%FY 2023: 4.8%FY 2024: 4.5%FY 2025: 9.0%
FY 2016 5y median 6.6% FY 2025

Growth (YoY)

Revenue -3.8%
FY 2016: 3.4%FY 2017: 2.2%FY 2018: 2.1%FY 2019: 2.2%FY 2020: -9.5%FY 2021: 10.3%FY 2022: -0.7%FY 2023: -5.4%FY 2024: 0.3%FY 2025: -3.8%
FY 2016 FY 2025
Operating Income -38.9%
FY 2016: -3.3%FY 2017: 1.6%FY 2018: -1.0%FY 2019: 10.7%FY 2020: -18.7%FY 2021: 101.4%FY 2022: -56.4%FY 2023: -31.8%FY 2024: 2.7%FY 2025: -38.9%
FY 2016 FY 2025
EPS (diluted) 104.3%
FY 2016: -8.8%FY 2017: 2.6%FY 2018: -9.6%FY 2019: 12.9%FY 2020: -34.8%FY 2021: 162.8%FY 2022: -48.3%FY 2023: -30.6%FY 2024: -0.7%FY 2025: 104.3%
FY 2016 FY 2025
Free Cash Flow -32.9%
FY 2016: 12.7%FY 2017: -7.9%FY 2018: -17.5%FY 2019: 35.4%FY 2020: -12.3%FY 2021: -2.4%FY 2022: -64.5%FY 2023: 37.4%FY 2024: 63.1%FY 2025: -32.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.0×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.0×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.2×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 1.2×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 1.2×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 4.1×
FY 2016: 38.1×FY 2017: 40.2×FY 2018: 35.7×FY 2019: 31.1×FY 2020: 27.3×FY 2021: 75.2×FY 2022: 29.3×FY 2023: 11.4×FY 2024: 8.3×FY 2025: 4.1×
FY 2016 5y median 11.4× FY 2025

Dividends

Dividend Yield 8.2%
FY 2016: 5.8%FY 2017: 5.8%FY 2018: 8.1%FY 2019: 7.4%FY 2020: 0.1%FY 2021: 7.9%FY 2022: 14.7%FY 2023: 13.7%FY 2024: 10.7%FY 2025: 8.2%
FY 2016 5y median 10.7% FY 2025
Payout Ratio 48.3%
FY 2016: 85.3%FY 2017: 83.2%FY 2018: 91.8%FY 2019: 61.4%FY 2020: 0.8%FY 2021: 43.7%FY 2022: 127.8%FY 2023: 149.0%FY 2024: 112.2%FY 2025: 48.3%
FY 2016 5y median 112.2% FY 2025

Annual · latest fiscal year ends 2025-12-31