Company Valuation: RTL Group S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,214 6,103 5,410 4,132 5,331 4,789 - -
Change - -15.4% -11.36% -23.63% 29.03% -10.17% - -
Enterprise Value (EV) 1 6,557 5,923 5,701 4,971 5,205 5,336 5,315 5,661
Change - -9.67% -3.75% -12.81% 4.71% 2.53% -0.41% 6.51%
P/E 5.54x 9.07x 11.6x 8.99x 5.42x 15.5x 13.5x 11.5x
PBR 1.59x 1.38x 1.27x 0.96x 1.13x 1.1x 1.08x 1.07x
PEG - -0.2x -0.4x -5.43x 0x -0.2x 0.9x 0.7x
Capitalization / Revenue 1.09x 0.84x 0.87x 0.66x 0.89x 0.78x 0.75x 0.74x
EV / Revenue 0.99x 0.82x 0.91x 0.79x 0.86x 0.87x 0.83x 0.87x
EV / EBITDA 5.04x 4.63x 6.36x 5.49x 5.72x 5.77x 5.24x 5.19x
EV / EBIT 3.44x 5.47x 7.29x 6.89x 7.87x 7.47x 6.85x 6.81x
EV / FCF 8.9x 22.6x 15.8x 8.47x 15.9x 23.1x 15.8x 15.3x
FCF Yield 11.2% 4.42% 6.31% 11.8% 6.28% 4.33% 6.32% 6.54%
Dividend per Share 2 5 4 2.75 2.5 5.5 2.4 2.56 2.506
Rate of return 10.7% 10.1% 7.87% 9.36% 16% 7.58% 8.09% 7.92%
EPS 2 8.41 4.35 3.02 2.97 6.36 2.045 2.344 2.755
Distribution rate 59.5% 92% 91.1% 84.2% 86.5% 117% 109% 91%
Net sales 1 6,637 7,224 6,234 6,254 6,018 6,124 6,378 6,504
EBITDA 1 1,300 1,279 896 905 910 924.5 1,015 1,090
EBIT 1 1,908 1,083 782 721 661 714.6 776.1 831.5
Net income 1 1,301 673 467 460 979 315.8 351.5 424.1
Net Debt 1 -657 -180 291 839 -126 547.8 526.1 872.3
Reference price 2 46.62 39.44 34.96 26.70 34.45 31.65 31.65 31.65
Nbr of stocks (in thousands) 154,743 154,743 154,743 154,743 154,743 151,297 - -
Announcement Date 17/03/22 16/03/23 14/03/24 20/03/25 11/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.48x0.87x5.77x7.58% 5.48B
-21.54x2.53x10.98x-.--% 67.35B
15.63x1.51x6.76x1.04% 22.87B
5.66x2.06x5.84x4.05% 5.61B
8.49x1.05x3.41x3.4% 5.08B
12.93x0.93x6.37x1.57% 4.41B
11.61x2.49x4.81x3.18% 2.04B
12.41x0.68x7.2x3.42% 1.95B
48.74x1.15x23.76x - 1.92B
Average 12.16x 1.47x 8.32x 3.03% 12.97B
Weighted average by Cap. -6.30x 2.05x 9.20x 1.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RRTL Stock
  4. Valuation RTL Group S.A.