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

IOB - IOB Delayed price. Currency in EUR
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40.62+0.67 (+1.67%)
At close: 05:34PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.37B
Enterprise value 5.75B
Trailing P/E 4.94
Forward P/E 6.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)1.42
Enterprise value/revenue 0.87
Enterprise value/EBITDA 2.69

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-18.49%
S&P500 52-week change 3-8.83%
52-week high 354.09
52-week low 339.20
50-day moving average 344.64
200-day moving average 348.17

Share statistics

Avg vol (3-month) 347.17k
Avg vol (10-day) 37.63k
Shares outstanding 5154.74M
Implied shares outstanding 6N/A
Float 836.7M
% held by insiders 176.28%
% held by institutions 113.94%
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 48.75%
Trailing annual dividend rate 33.50
Trailing annual dividend yield 38.76%
5-year average dividend yield 4N/A
Payout ratio 435.67%
Dividend date 3N/A
Ex-dividend date 403 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 19.60%
Operating margin (ttm)16.44%

Management effectiveness

Return on assets (ttm)6.97%
Return on equity (ttm)30.21%

Income statement

Revenue (ttm)6.64B
Revenue per share (ttm)42.89
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)4B
EBITDA 1.2B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)8.41
Quarterly earnings growth (yoy)10.10%

Balance sheet

Total cash (mrq)840M
Total cash per share (mrq)5.43
Total debt (mrq)1.02B
Total debt/equity (mrq)19.27
Current ratio (mrq)1.55
Book value per share (mrq)29.33

Cash flow statement

Operating cash flow (ttm)932M
Levered free cash flow (ttm)443.88M