COM:RTL:COMPANY
RTL Group
- Stock
Last Close
24.10
25/11 09:22
Market Cap
4.56B
Beta: -
Volume Today
11.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.50M - | 15M 33.33% | 17M 13.33% | 17M 0% | 15.50M 8.82% | 13.50M 12.90% | 12M 11.11% | 10.50M 12.50% | 11.50M 9.52% | 16.50M 43.48% | 13.50M 18.18% | |
average payables | 1.90B - | 1.96B 2.97% | 1.45B 26.26% | 1.52B 5.36% | 1.49B 1.94% | 1.47B 1.71% | 1.51B 2.89% | 1.44B 4.60% | 1.40B 2.60% | 1.89B 34.29% | 1.77B 5.89% | |
average receivables | 1.69B - | 1.76B 4.11% | 1.88B 6.88% | 2.08B 10.63% | 2.01B 3.60% | 2.06B 2.79% | 2.30B 11.64% | 2.25B 2.26% | 2.38B 5.96% | 2.59B 8.83% | 2.25B 13.47% | |
book value per share | 20.56 - | 18.42 10.43% | 19.23 4.42% | 20.04 4.19% | 19.26 3.90% | 19.84 3.04% | 21.44 8.03% | 24.13 12.55% | 29.33 21.54% | 28.58 2.56% | 27.46 3.89% | |
capex per share | -1.09 - | -1.20 10.20% | -1.46 22.28% | -1.67 14.25% | -1.56 7.00% | -1.47 5.86% | -1.46 0.45% | -1.16 20.55% | -1.26 8.73% | -1.30 3.08% | -1.14 11.94% | |
capex to depreciation | -0.86 - | -0.90 4.81% | -1.11 24.10% | -1.18 5.84% | -1.04 11.86% | -1.00 3.34% | -0.81 19.78% | -0.72 10.20% | -0.86 18.20% | -0.70 17.83% | -0.71 1.55% | |
capex to operating cash flow | -0.15 - | -0.20 32.24% | -0.23 16.19% | -0.23 1.52% | -0.23 0.54% | -0.26 10.32% | -0.21 19.90% | -0.19 7.59% | -0.21 9.67% | -0.43 107.49% | -0.33 24.08% | |
capex to revenue | -0.03 - | -0.03 11.72% | -0.04 17.80% | -0.04 10.41% | -0.04 8.99% | -0.03 7.77% | -0.03 2.63% | -0.03 12.16% | -0.03 0.68% | -0.03 5.30% | -0.03 2.04% | |
cash per share | 3.74 - | 3.35 10.26% | 3.00 10.68% | 2.83 5.41% | 1.76 37.93% | 2.76 57.04% | 2.64 4.25% | 6.54 147.24% | 10.56 61.53% | 6.45 38.92% | 4.92 23.75% | |
days of inventory on hand | 2.82 - | 2.60 7.79% | 3.32 27.45% | 2.55 23.25% | 2.70 6.17% | 1.86 31.31% | 2.06 11.24% | 1.38 33.11% | 2.16 56.30% | 2.27 5.16% | 1.26 44.32% | |
days payables outstanding | 477.51 - | 240.10 49.72% | 263.23 9.64% | 261.15 0.79% | 244.74 6.28% | 251.10 2.60% | 243.65 2.96% | 232.92 4.41% | 209.99 9.84% | 291.60 38.86% | 173.72 40.42% | |
days sales outstanding | 111.25 - | 108.41 2.56% | 123.32 13.76% | 124.36 0.84% | 108.07 13.09% | 125.52 16.14% | 129.90 3.49% | 129.39 0.39% | 144.91 11.99% | 129.04 10.95% | 113.35 12.16% | |
debt to assets | 0.07 - | 0.14 90.41% | 0.14 3.46% | 0.12 11.65% | 0.10 15.16% | 0.11 4.03% | 0.14 26.82% | 0.13 6.99% | 0.10 23.53% | 0.11 9.02% | 0.13 21.82% | |
debt to equity | 0.18 - | 0.39 117.42% | 0.38 2.06% | 0.33 14.12% | 0.28 16.03% | 0.29 6.45% | 0.37 26.31% | 0.31 16.34% | 0.22 27.79% | 0.24 8.08% | 0.29 20.87% | |
dividend yield | 0.15 - | 0.09 40.54% | 0.06 26.70% | 0.06 0.59% | 0.07 3.93% | 0.10 45.10% | 0.08 17.91% | 0.00 99.18% | 0.08 11,935.15% | 0.14 78.66% | 0.13 9.32% | |
earnings yield | 0.06 - | 0.05 10.87% | 0.07 24.07% | 0.07 0.86% | 0.07 6.99% | 0.09 31.35% | 0.11 18.15% | 0.08 27.80% | 0.18 123.72% | 0.11 38.85% | 0.09 22.25% | |
enterprise value | 14.42B - | 12.77B 11.44% | 12.51B 2.02% | 11.28B 9.83% | 10.82B 4.09% | 7.54B 30.32% | 7.60B 0.73% | 6.82B 10.27% | 7.68B 12.71% | 6.58B 14.30% | 6.11B 7.12% | |
enterprise value over ebitda | 9.74 - | 10.10 3.76% | 9.07 10.26% | 7.97 12.06% | 7.46 6.41% | 5.91 20.88% | 5.54 6.18% | 6.63 19.67% | 5.98 9.76% | 5.81 2.97% | 7.12 22.61% | |
ev to operating cash flow | 12.87 - | 13.68 6.29% | 12.73 6.91% | 10.20 19.85% | 10.58 3.69% | 8.64 18.34% | 7.00 18.95% | 7.31 4.35% | 8.24 12.83% | 14.22 72.50% | 11.39 19.92% | |
ev to sales | 2.45 - | 2.20 10.20% | 2.08 5.62% | 1.81 12.83% | 1.70 6.14% | 1.16 31.73% | 1.14 1.48% | 1.13 0.81% | 1.16 2.18% | 0.91 21.27% | 0.98 7.62% | |
free cash flow per share | 6.21 - | 4.88 21.37% | 4.94 1.06% | 5.53 12.03% | 5.11 7.65% | 4.22 17.35% | 5.61 32.86% | 4.92 12.33% | 4.76 3.11% | 1.69 64.45% | 2.33 37.40% | |
free cash flow yield | 0.07 - | 0.06 6.65% | 0.06 3.78% | 0.08 23.79% | 0.08 3.75% | 0.09 20.10% | 0.13 39.09% | 0.12 2.97% | 0.10 17.41% | 0.04 57.98% | 0.07 53.96% | |
graham net net | -13.32 - | -17.23 29.33% | -18.17 5.48% | -17.66 2.81% | -18.08 2.40% | -17.35 4.07% | -19.17 10.52% | -13.73 28.37% | -10.33 24.79% | -12.90 24.92% | -15.15 17.43% | |
graham number | 51.19 - | 41.98 18.00% | 47.15 12.32% | 45.98 2.48% | 45.67 0.68% | 44.07 3.49% | 48.67 10.42% | 41.70 14.31% | 74.48 78.60% | 52.88 29.00% | 43.19 18.33% | |
income quality | 0.89 - | 0.91 2.15% | 0.85 7.51% | 0.94 10.99% | 0.84 10.76% | 0.82 1.90% | 0.94 14.29% | 1.07 13.61% | 0.50 53.53% | 0.50 0.26% | 0.71 43.74% | |
intangibles to total assets | 0.40 - | 0.41 1.97% | 0.40 2.33% | 0.41 1.94% | 0.43 5.46% | 0.39 9.41% | 0.38 1.44% | 0.36 6.45% | 0.34 5.08% | 0.39 15.66% | 0.39 0.36% | |
interest coverage | 36.80 - | 30.36 17.49% | 36.06 18.78% | 41.85 16.05% | 45.50 8.72% | 35.17 22.70% | 31 11.86% | 28.27 8.80% | 42.24 49.40% | 54.33 28.63% | 11.41 79.00% | |
interest debt per share | 3.89 - | 7.40 90.50% | 7.55 2.02% | 6.75 10.58% | 5.48 18.90% | 6.01 9.75% | 8.19 36.18% | 7.70 5.98% | 6.73 12.59% | 7.03 4.51% | 8.35 18.75% | |
inventory turnover | 129.33 - | 140.27 8.45% | 110.05 21.54% | 143.40 30.30% | 135.06 5.81% | 196.64 45.59% | 176.77 10.10% | 264.25 49.49% | 169.07 36.02% | 160.78 4.90% | 288.78 79.61% | |
invested capital | 0.18 - | 0.39 117.42% | 0.38 2.06% | 0.33 14.12% | 0.28 16.03% | 0.29 6.45% | 0.37 26.31% | 0.31 16.34% | 0.22 27.79% | 0.24 8.08% | 0.29 20.87% | |
market cap | 14.43B - | 12.15B 15.79% | 11.83B 2.61% | 10.71B 9.52% | 10.27B 4.06% | 7.07B 31.18% | 6.75B 4.47% | 6.10B 9.62% | 7.21B 18.20% | 6.10B 15.40% | 5.45B 10.75% | |
net current asset value | -629M - | -1.18B 87.44% | -1.18B 0% | -1.01B 14.08% | -1.14B 12.64% | -863M 24.36% | -1.12B 29.78% | -361M 67.77% | 366M 201.39% | -179M 148.91% | -21M 88.27% | |
net debt to ebitda | -0.00 - | 0.49 10,494.45% | 0.49 0.30% | 0.41 17.25% | 0.38 6.98% | 0.37 2.56% | 0.61 66.36% | 0.69 12.80% | 0.37 47.34% | 0.42 16.12% | 0.78 83.34% | |
net income per share | 5.66 - | 4.25 24.93% | 5.14 20.82% | 4.69 8.73% | 4.81 2.64% | 4.35 9.61% | 4.91 12.87% | 3.20 34.76% | 8.41 162.46% | 4.35 48.27% | 3.02 30.61% | |
operating cash flow per share | 7.30 - | 6.08 16.66% | 6.40 5.24% | 7.20 12.54% | 6.66 7.50% | 5.69 14.66% | 7.07 24.28% | 6.07 14.03% | 6.02 0.85% | 2.99 50.32% | 3.47 15.98% | |
payables turnover | 0.76 - | 1.52 98.88% | 1.39 8.79% | 1.40 0.80% | 1.49 6.70% | 1.45 2.53% | 1.50 3.06% | 1.57 4.61% | 1.74 10.92% | 1.25 27.99% | 2.10 67.85% | |
receivables turnover | 3.28 - | 3.37 2.63% | 2.96 12.09% | 2.94 0.83% | 3.38 15.07% | 2.91 13.90% | 2.81 3.37% | 2.82 0.39% | 2.52 10.71% | 2.83 12.30% | 3.22 13.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.14 25.63% | 0.16 12.26% | 0.15 8.71% | 0.16 12.09% | 0.13 19.90% | 0.14 3.95% | 0.08 38.03% | 0.19 122.41% | 0.11 41.78% | 0.08 27.40% | |
revenue per share | 38.34 - | 37.82 1.35% | 39.25 3.80% | 40.62 3.47% | 41.50 2.18% | 42.36 2.07% | 43.31 2.24% | 39.18 9.55% | 42.89 9.48% | 46.68 8.84% | 40.29 13.70% | |
roe | 0.28 - | 0.23 16.19% | 0.27 15.71% | 0.23 12.39% | 0.25 6.80% | 0.22 12.28% | 0.23 4.47% | 0.13 42.04% | 0.29 115.95% | 0.15 46.91% | 0.11 27.80% | |
roic | 0.22 - | 0.18 18.42% | 0.20 11.08% | 0.19 5.82% | 0.21 12.28% | 0.19 11.00% | 0.17 9.28% | 0.13 26.64% | 0.14 9.02% | 0.14 1.38% | 0.08 43.87% | |
sales general and administrative to revenue | 0.04 - | 0.03 18.97% | 0.03 4.74% | 0.03 3.22% | 0.03 5.63% | 0.03 2.99% | 0.03 6.52% | 0.03 4.03% | 0.03 0.15% | 0.02 26.85% | 0.03 46.23% | |
shareholders equity per share | 20.56 - | 18.42 10.43% | 19.23 4.42% | 20.04 4.19% | 19.26 3.90% | 19.84 3.04% | 21.44 8.03% | 24.13 12.55% | 29.33 21.54% | 28.58 2.56% | 27.46 3.89% | |
stock based compensation to revenue | 0.00 - | 0.00 143.35% | 0.00 27.75% | 0.00 7.41% | 0.00 7.65% | 0.00 10.94% | 0.00 21.76% | 0.00 30.91% | 0.00 8.79% | 0.00 23.44% | 0.00 7.30% | |
tangible asset value | 572M - | 126M 77.97% | 150M 19.05% | 188M 25.33% | 50M 73.40% | 330M 560% | 407M 23.33% | 1.11B 173.96% | 1.72B 54.08% | 1.24B 27.71% | 1.33B 6.84% | |
tangible book value per share | 3.72 - | 0.82 77.97% | 0.98 19.04% | 1.22 25.36% | 0.33 73.40% | 2.15 560.00% | 2.65 23.33% | 7.26 173.90% | 11.10 52.93% | 8.03 27.71% | 8.58 6.84% | |
working capital | 483M - | 39M 91.93% | 85M 117.95% | 203M 138.82% | 169M 16.75% | 425M 151.48% | 555M 30.59% | 1.48B 165.77% | 1.98B 34.10% | 1.06B 46.16% | 1.68B 58.12% |
All numbers in EUR (except ratios and percentages)