RTL Group SA (EUR)
RRTL
Overview
Key Information
Legal Documents
Financials

Overview

SectorCommunication Services
Industry-
Day Range28.44 | 29.38
52-Wk Range- | -
Last Close-
Mkt Cap (m)-
Dividend yield-
ISINLU0061462528
Volume64,710.00
Exchange VenueETR

Company Profile

RTL Group SA is engaged in broadcasting a variety of content which includes game shows, sports, news, and drama. It distributes online video and offers online advertising through multiple channels. RTL acts as a producer and operator of television brands.

Key Information
Price/Earning-
Price/Book-
Price/Sales-
P/CF-
Rev Growth (3 year avg)2.17
EPS Growth (3 year avg)0.02
Operating Margin % 16.18
Net Margin %11.34
Return on Equity23.79
Debt/Equity0.37

Documents

Annual Report
en 31/12/2019

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)5,808.006,029.006,237.006,373.006,505.006,651.00
Operating Income (m)1,104.001,120.001,139.001,179.001,117.001,076.00
Net Income (m)653.00789.00720.00739.00668.00754.00
Basic EPS4.255.144.694.814.354.91
Avg. Diluted Shares Outstanding (m)153.58153.59153.56153.55153.55153.56
Balance Sheet
EUR201420152016201720182019
Current Assets (m)3,283.003,609.003,735.003,329.003,908.004,012.00
Non Current Assets (m)4,455.004,588.004,565.004,565.004,416.004,945.00
Total Assets (m)7,738.008,197.008,300.007,894.008,324.008,957.00
Current Liabilities (m)3,244.003,524.003,532.003,160.003,483.003,457.00
Total Liabilities (m)------
Total Equity (m)2,829.002,954.003,077.002,957.003,047.003,292.00
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)934.00983.001,106.001,023.00873.001,085.00
Capital Expenditure (m)-184.00-225.00-257.00-239.00-225.00-224.00
Figures are quoted in EUR unless stated otherwise
29.24
Last Price