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

LSE - LSE Delayed price. Currency in EUR
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38.91+0.19 (+0.48%)
At close: 06:18PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-2.20%
S&P500 52-week change 323.57%
52-week high 349.62
52-week low 330.92
50-day moving average 335.36
200-day moving average 340.34

Share statistics

Avg vol (3-month) 39.67k
Avg vol (10-day) 36.05k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 836.7M
% held by insiders 176.28%
% held by institutions 18.92%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.75
Trailing annual dividend yield 37.10%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 7.49%
Operating margin (ttm)9.46%

Management effectiveness

Return on assets (ttm)3.72%
Return on equity (ttm)9.36%

Income statement

Revenue (ttm)6.23B
Revenue per share (ttm)40.29
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 739M
Net income avi to common (ttm)352M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)685M
Total cash per share (mrq)4.43
Total debt (mrq)1.24B
Total debt/equity (mrq)24.37%
Current ratio (mrq)1.59
Book value per share (mrq)27.47

Cash flow statement

Operating cash flow (ttm)537M
Levered free cash flow (ttm)90.88M