RTL Group S.A. / Fundamentals
Income statement
- Net revenue
€9.11B - Cost of goods sold
€6.89B - Gross profit
€2.22B - SG&A expenses
€3.00M - R&D expenses
€0.00 - EBITDA
€1.07B - D&A
€361.00M - EBIT
€712.00M - Interest expenses
€115.00M - EBT
€691.00M - Tax expenses
€159.00M - Net income
€599.00M
Cash flow statement
- Net deferred tax
-€253.00M - Non-cash items
€491.00M - Changes in working capital
-€481.00M - Operating cash flow
€568.00M - Capex
€227.00M - Other investing cash flow
€258.00M - Net investing cash flow
-€153.00M - Total cash dividends paid
-€1.21B - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€649.00M - Net financing cash flow
-€558.00M - Foreign exchange effects
€21.00M - Net change in cash
-€191.00M - Cash at end of period
€458.00M - Free cash flow
€795.00M
Balance sheet
- Cash and cash equivalents
€458.00M - Cash and short-term investments
€458.00M - Total receivables
€47.00M - Inventory
€1.72B - Other current assets
€2.73B - Total current assets
€4.96B - Property, plant & equipment
€533.00M - Goodwill
€3.37B - Intangible assets
€608.00M - Long-term investments
€383.00M - Other non-current assets
€112.00M - Total non-current assets
€5.32B - Total assets
€10.28B - Accounts payable
€1.99B - Short-term debt
€951.00M - Other current liabilities
€830.00M - Total current liabilities
€3.79B - Long-term debt
€912.00M - Deferred tax liabilities
€71.00M - Other non-current liabilities
€721.00M - Total non-current liabilities
€1.71B - Total liabilities
€5.50B - Common stock
€192.00M - Retained earnings
€3.81B - Other equity
€0.00 - Total equity
€4.79B - Total liabilities and shareholders' equity
€10.28B
Company information
- Market capitalization
€5.68B - Employees
13K - Enterprise Value
€5.87B
Company ratios
- Gross margin
-
24.4% Much worse than peer group: 45.1% - EBITDA margin
-
11.8% Even with peer group: 15.9% - EBIT margin
-
7.8% Even with peer group: 7.7% - EBT margin
-
7.6% Better than peer group: -2.8% - Net margin
-
6.6% Better than peer group: -1.2% - ROE
-
12.5% Much worse than peer group: 287.5% - ROA
-
5.8% Even with peer group: 1.0% - Asset turnover
-
88.6% Much better than peer group: 62.3% - FCF margin
-
3.7% Even with peer group: 3.3% - FCF yield
6.0% - Efficiency ratio
88.2% - Net sales per employee
-
€703.66K - Net income per employee
-
€46.29K