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RTL Group S.A. (0MNC.IL)

IOB - IOB Delayed price. Currency in EUR
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29.70+0.43 (+1.45%)
At close: 06:57PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.58B
Enterprise value 5.06B
Trailing P/E 13.01
Forward P/E 10.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)1.08
Enterprise value/revenue 0.81
Enterprise value/EBITDA 5.60

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-23.63%
S&P500 52-week change 322.38%
52-week high 339.80
52-week low 30.00
50-day moving average 331.58
200-day moving average 333.55

Share statistics

Avg vol (3-month) 320.24k
Avg vol (10-day) 327.8k
Shares outstanding 5154.74M
Implied shares outstanding 6154.74M
Float 836.7M
% held by insiders 176.28%
% held by institutions 18.01%
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 43.5
Forward annual dividend yield 410.65%
Trailing annual dividend rate 33.50
Trailing annual dividend yield 311.96%
5-year average dividend yield 4N/A
Payout ratio 4107.69%
Dividend date 3N/A
Ex-dividend date 427 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 7.13%
Operating margin (ttm)9.82%

Management effectiveness

Return on assets (ttm)4.55%
Return on equity (ttm)12.60%

Income statement

Revenue (ttm)7.06B
Revenue per share (ttm)45.60
Quarterly revenue growth (yoy)-5.10%
Gross profit (ttm)4.17B
EBITDA 844M
Net income avi to common (ttm)503M
Diluted EPS (ttm)3.25
Quarterly earnings growth (yoy)-69.40%

Balance sheet

Total cash (mrq)449M
Total cash per share (mrq)2.9
Total debt (mrq)1.55B
Total debt/equity (mrq)33.39%
Current ratio (mrq)1.34
Book value per share (mrq)24.93

Cash flow statement

Operating cash flow (ttm)355M
Levered free cash flow (ttm)284.38M