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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.17 29.78% | 0.19 9.56% | 0.17 7.32% | 0.24 38.70% | 0.16 31.63% | 0.19 17.31% | 0.17 9.37% | 0.23 31.69% | 0.18 23.07% | 0.18 2.77% | 0.17 7.17% | 0.24 43.05% | 0.17 30.39% | 0.20 18.40% | 0.17 14.38% | 0.26 50.19% | 0.18 30.19% | 0.21 17.13% | 0.18 14.17% | 0.24 36.07% | 0.16 - | 0.17 - | 0.17 - | 0.19 - | 0.16 - | 0.32 - | 0.28 13.60% | |||||||||||
cash conversion cycle | -274.40 - | -407.84 48.63% | -439.87 7.85% | -351.52 20.09% | -68.55 80.50% | -392.01 471.89% | -322.36 17.77% | -350.99 8.88% | -95.72 72.73% | -372.55 289.21% | -424.90 14.05% | -407.98 3.98% | -80.78 80.20% | -438.60 442.96% | -298.52 31.94% | -409.91 37.32% | -92.24 77.50% | -349.11 278.48% | -251.35 28.00% | -296.09 17.80% | -96.08 67.55% | -225.13 - | -80.61 - | -159.88 - | -64.55 - | -142.60 - | -3.65 - | -7.11 94.89% | |||||||||||
cash per share | 3.73 - | 3.96 6.32% | 2.20 44.59% | 2.09 4.87% | 3.37 61.15% | 2.70 19.96% | 2.05 23.91% | 1.85 9.63% | 3.01 62.54% | 2.57 14.62% | 2.21 14.04% | 2.36 6.83% | 2.81 19.18% | 3.20 13.61% | 1.83 42.65% | 2.20 20.19% | 1.93 - | 1.48 23.20% | 1.67 12.56% | 2.16 - | 3.66 - | 3.27 - | 3.85 - | 2.87 - | 4.92 - | 2.96 39.82% | |||||||||||||
company equity multiplier | 2.40 - | 2.39 0.33% | 2.78 16.46% | 2.94 5.80% | 2.74 7.02% | 2.64 3.39% | 2.86 8.13% | 2.96 3.65% | 2.77 6.31% | 2.64 4.76% | 2.84 7.31% | 2.93 3.26% | 2.70 7.89% | 2.62 3.00% | 2.76 5.55% | 3.05 10.33% | 2.67 12.39% | 2.61 2.25% | 2.74 5.07% | 2.83 3.21% | 2.73 3.47% | 2.84 4.07% | 2.72 4.30% | 2.52 7.52% | 2.45 2.73% | 2.34 4.49% | 2.34 0% | 2.32 0.61% | 2.31 0.52% | 2.34 1.14% | 2.34 0% | 2.29 1.98% | 2.29 0% | 2.47 7.93% | 2.47 0% | 2.27 8.02% | 2.27 0% | 2.60 14.10% | |
days of inventory outstanding | 2.15 - | 3.33 54.46% | 4.08 22.72% | 4.08 0.01% | 1.66 59.22% | 3.42 105.16% | 3.68 7.78% | 3.73 1.21% | 2.46 33.96% | 2.83 14.98% | 4.32 52.58% | 3.83 11.18% | 1.73 54.80% | 3.21 85.48% | 3.36 4.67% | 4.44 31.95% | 1.97 55.69% | 3.51 78.25% | 3.37 3.87% | 2.97 11.92% | 1.45 51.11% | 2.05 - | 1.80 - | 3.72 - | 1.85 - | 1.91 - | 50.86 - | 55.65 9.42% | |||||||||||
days of payables outstanding | 364.31 - | 536.88 47.37% | 563.63 4.98% | 466.12 17.30% | 153.59 67.05% | 530.56 245.44% | 433.44 18.31% | 470.59 8.57% | 195.28 58.50% | 500.57 156.33% | 536.33 7.14% | 523.05 2.48% | 177.80 66.01% | 575.76 223.82% | 404.41 29.76% | 530.92 31.28% | 178.16 66.44% | 473.38 165.71% | 351.24 25.80% | 416.97 18.71% | 196.36 52.91% | 374.51 - | 176.51 - | 275.85 - | 140.95 - | 253.47 - | 55.49 - | 64.24 15.77% | |||||||||||
days of sales outstanding | 87.75 - | 125.71 43.26% | 119.67 4.80% | 110.52 7.65% | 83.38 24.56% | 135.14 62.08% | 107.39 20.53% | 115.88 7.90% | 97.10 16.20% | 125.20 28.93% | 107.12 14.44% | 111.24 3.85% | 95.29 14.33% | 133.94 40.56% | 102.53 23.45% | 116.57 13.69% | 83.95 27.98% | 120.76 43.85% | 96.52 20.08% | 117.91 22.17% | 98.84 16.18% | 147.33 - | 94.10 - | 112.25 - | 74.54 - | 108.96 - | 0.98 - | 1.47 50.41% | |||||||||||
dividend yield | 0.00 - | 0.06 - | 0.03 49.31% | 0.00 99.46% | 0.05 - | 0.01 70.28% | 0.00 98.80% | 0.05 - | 0.01 68.74% | 0.00 98.07% | 0.05 - | 0.02 67.26% | 0.00 - | 0.06 30,418.52% | 0.02 71.81% | 0.04 - | 0.05 - | 0.05 - | 0.00 - | 0.12 31,401.23% | |||||||||||||||||||
ebit per revenue | 0.22 - | 0.14 37.34% | 0.16 10.02% | 0.12 21.61% | 0.24 99.31% | 0.13 48.23% | 0.24 88.61% | 0.13 46.56% | 0.23 81.46% | 0.15 35.75% | 0.23 54.41% | 0.12 46.69% | 0.21 74.98% | 0.15 27.24% | 0.18 18.96% | 0.15 20.66% | 0.24 61.75% | 0.14 40.10% | 0.20 40.73% | 0.14 28.18% | 0.14 0.76% | 0.15 - | 0.18 - | 0.14 - | 0.14 - | 0.05 - | 0.13 - | 0.06 53.76% | |||||||||||
ebt per ebit | 1.09 - | 0.97 11.08% | 1.07 9.53% | 0.98 8.01% | 1.03 5.17% | 1.06 2.90% | 1.03 3.32% | 1.01 1.37% | 1.06 4.32% | 1.06 0.14% | 1.06 0.66% | 1.01 5.43% | 1.04 2.89% | 1.03 0.29% | 1.05 1.90% | 0.99 5.88% | 1.04 5.03% | 1.02 1.91% | 1.04 2.28% | 1.00 4.61% | 1.09 9.41% | 2.65 - | 1.06 - | 0.92 - | 0.92 - | 1.24 - | 0.95 - | 0.77 18.61% | |||||||||||
effective tax rate | 0.22 - | 0.39 79.76% | 0.40 1.95% | 0.25 37.79% | 0.20 20.66% | 0.30 55.65% | 0.26 15.87% | 0.29 12.78% | 0.23 20.50% | 0.30 32.72% | 0.33 7.75% | 0.32 4.08% | 0.29 7.90% | 0.31 7.67% | 0.31 0% | 0.36 14.75% | 0.30 16.23% | 0.37 24.02% | 0.30 20.59% | 0.33 12.11% | 0.11 66.92% | 0.23 - | 0.22 - | 0.31 - | 0.06 - | 0.30 - | 0.18 - | 0.27 51.05% | |||||||||||
enterprise value multiple | 26.86 - | 50.82 89.18% | 47.25 7.02% | 55.24 16.90% | 23.56 57.35% | 57.44 143.82% | 33.11 42.35% | 58.51 76.68% | 24.07 58.85% | 40.66 68.90% | 30.17 25.79% | 55.68 84.56% | 22.53 59.55% | 45.05 100.00% | 30.94 31.33% | 41.36 33.69% | 0.98 97.63% | 40.96 4,078.23% | 25.39 38.02% | 40.62 59.98% | 1.30 96.80% | 30.23 - | 26.30 - | 28.48 - | 15.68 - | 48.37 - | 12.08 - | 20.15 66.72% | |||||||||||
fixed asset turnover | 5.55 - | 4.03 27.37% | 4.18 3.69% | 3.87 7.24% | 5.53 42.63% | 3.84 30.58% | 4.27 11.19% | 3.88 9.10% | 5.36 38.35% | 4.13 23.06% | 4.12 0.17% | 3.81 7.55% | 6.92 81.72% | 4.81 30.47% | 4.25 11.64% | 3.88 8.84% | 5.75 48.29% | 4.07 29.20% | 4.72 16.11% | 4.26 9.89% | 6.14 44.11% | 2.67 - | 3.31 - | 2.66 - | 3.21 - | 2.57 - | 5.93 - | 5.39 9.13% | |||||||||||
free cash flow per share | 2.42 - | 1.04 57.17% | 1.01 2.15% | -0.12 111.57% | 2.98 2,638.98% | 0.92 69.15% | 0.31 66.77% | 0.79 159.78% | 2.94 271.07% | 1.65 43.75% | 0.16 90.17% | 1.02 524.92% | 2.67 163.06% | 1.00 62.71% | -0.31 131.33% | 0.58 285.48% | 1.24 - | -0.46 137.23% | 0.89 292.59% | 0.51 - | 2.15 - | 0.07 - | 0.99 - | -0.26 - | 2.99 - | -0.26 108.66% | |||||||||||||
gross profit margin | 0.66 - | 0.67 1.64% | 0.70 3.70% | 0.65 6.52% | 0.56 13.12% | 0.66 16.48% | 0.67 1.84% | 0.66 1.32% | 0.63 4.37% | 0.64 2.00% | 0.71 10.40% | 0.67 5.83% | 0.61 8.69% | 0.68 11.32% | 0.66 3.12% | 0.67 2.28% | 0.64 5.45% | 0.67 5.57% | 0.67 0.20% | 0.66 2.00% | 0.67 0.95% | 0.62 - | 0.59 - | 0.60 - | 0.56 - | 0.58 - | 0.11 - | 0.03 73.51% | |||||||||||
interest coverage | 41.40 - | 16.82 59.38% | 30.43 80.93% | 19.13 37.15% | 64.43 236.88% | 23.43 63.64% | 43.75 86.74% | 21.38 51.14% | 54.13 153.22% | 30.14 44.31% | 47 55.92% | 27.33 41.84% | 60.86 122.65% | 36.17 40.57% | 48.17 33.18% | 28.57 40.68% | 68.14 138.50% | 33.33 51.08% | 46.29 38.86% | 20.30 56.14% | 48.83 140.56% | 10.08 - | 3.71 63.17% | ||||||||||||||||
inventory turnover | 41.80 - | 27.06 35.26% | 22.05 18.51% | 22.05 0.01% | 54.07 145.20% | 26.35 51.26% | 24.45 7.22% | 24.16 1.19% | 36.58 51.42% | 31.81 13.03% | 20.85 34.46% | 23.47 12.58% | 51.93 121.24% | 28 46.08% | 26.75 4.46% | 20.27 24.21% | 45.75 125.67% | 25.67 43.90% | 26.70 4.03% | 30.31 13.53% | 62 104.54% | 43.88 - | 49.87 - | 24.20 - | 48.53 - | 47.07 - | 1.77 - | 1.62 8.61% | |||||||||||
long term debt to capitalization | 0.14 - | 0.14 2.24% | 0.17 18.10% | 0.18 5.62% | 0.16 11.23% | 0.15 5.57% | 0.16 9.79% | 0.16 2.14% | 0.15 8.52% | 0.15 2.90% | 0.16 7.76% | 0.16 2.61% | 0.14 11.07% | 0.14 2.73% | 0.16 12.33% | 0.18 14.15% | 0.16 10.19% | 0.16 1.97% | 0.17 5.75% | 0.17 1.28% | 0.16 8.10% | 0.24 53.39% | 0.23 2.01% | 0.23 3.26% | 0.21 8.63% | 0.19 10.37% | 0.19 0% | 0.17 9.96% | 0.17 0% | 0.10 40.25% | 0.10 0% | 0.03 69.62% | 0.09 197.80% | 0.16 76.75% | 0.21 30.76% | 0.18 15.03% | 0.14 21.18% | 0.15 5.80% | |
net income per ebt | 0.74 - | 0.51 30.89% | 0.48 5.19% | 0.69 43.08% | 0.75 7.63% | 0.61 18.36% | 0.68 12.03% | 0.65 4.29% | 0.71 8.88% | 0.62 12.98% | 0.58 6.28% | 0.62 6.58% | 0.63 1.61% | 0.61 2.63% | 0.60 1.58% | 0.58 4.36% | 0.61 6.80% | 0.54 11.51% | 0.61 12.55% | 0.52 14.32% | 0.76 45.76% | 0.71 - | 0.65 - | 0.56 - | 0.87 - | 0.40 - | 1.05 - | 1.02 2.63% | |||||||||||
net profit margin | 0.18 - | 0.07 61.49% | 0.08 14.26% | 0.08 3.18% | 0.19 125.60% | 0.08 56.51% | 0.17 104.27% | 0.08 49.55% | 0.17 106.11% | 0.10 44.02% | 0.14 45.68% | 0.08 46.26% | 0.14 82.94% | 0.10 29.35% | 0.12 19.31% | 0.08 28.58% | 0.15 81.45% | 0.08 48.01% | 0.13 62.00% | 0.07 41.30% | 0.12 60.69% | 0.29 - | 0.12 - | 0.07 - | 0.11 - | 0.02 - | 0.13 - | 0.05 63.36% | |||||||||||
operating cash flow per share | 2.77 - | 1.33 51.89% | 1.29 3.41% | 0.23 82.32% | 3.26 1,329.16% | 1.35 58.41% | 0.56 58.30% | 1.22 115.73% | 3.29 169.89% | 2.08 36.82% | 0.55 73.70% | 1.44 162.99% | 3.11 116.67% | 1.43 53.97% | -0.04 102.72% | 1.14 3,017.13% | 1.54 - | -0.07 104.65% | 1.28 1,878.46% | 0.69 - | 2.32 - | 0.27 - | 1.22 - | -0.08 - | 3.57 - | 0.26 92.75% | |||||||||||||
operating cycle | 89.90 - | 129.04 43.53% | 123.75 4.10% | 114.60 7.40% | 85.04 25.79% | 138.55 62.92% | 111.07 19.83% | 119.60 7.68% | 99.56 16.75% | 128.02 28.59% | 111.43 12.96% | 115.07 3.26% | 97.02 15.68% | 137.16 41.36% | 105.89 22.79% | 121.01 14.27% | 85.92 29.00% | 124.27 44.64% | 99.89 19.62% | 120.88 21.02% | 100.29 17.04% | 149.38 - | 95.90 - | 115.97 - | 76.40 - | 110.87 - | 51.84 - | 57.13 10.20% | |||||||||||
operating profit margin | 0.22 - | 0.14 37.34% | 0.16 10.02% | 0.12 21.61% | 0.24 99.31% | 0.13 48.23% | 0.24 88.61% | 0.13 46.56% | 0.23 81.46% | 0.15 35.75% | 0.23 54.41% | 0.12 46.69% | 0.21 74.98% | 0.15 27.24% | 0.18 18.96% | 0.15 20.66% | 0.24 61.75% | 0.14 40.10% | 0.20 40.73% | 0.14 28.18% | 0.14 0.76% | 0.15 - | 0.18 - | 0.14 - | 0.14 - | 0.05 - | 0.13 - | 0.06 53.76% | |||||||||||
payables turnover | 0.25 - | 0.17 32.14% | 0.16 4.75% | 0.19 20.92% | 0.59 203.49% | 0.17 71.05% | 0.21 22.41% | 0.19 7.89% | 0.46 140.98% | 0.18 60.99% | 0.17 6.67% | 0.17 2.54% | 0.51 194.17% | 0.16 69.12% | 0.22 42.37% | 0.17 23.83% | 0.51 198.01% | 0.19 62.36% | 0.26 34.77% | 0.22 15.76% | 0.46 112.35% | 0.24 - | 0.51 - | 0.33 - | 0.64 - | 0.36 - | 1.62 - | 1.40 13.62% | |||||||||||
pretax profit margin | 0.25 - | 0.14 44.29% | 0.17 20.51% | 0.12 27.88% | 0.25 109.61% | 0.13 46.73% | 0.24 82.34% | 0.13 47.29% | 0.24 89.31% | 0.16 35.66% | 0.24 55.43% | 0.12 49.58% | 0.22 80.05% | 0.16 27.44% | 0.19 21.22% | 0.14 25.33% | 0.25 69.89% | 0.14 41.24% | 0.21 43.93% | 0.14 31.49% | 0.16 10.24% | 0.40 - | 0.19 - | 0.13 - | 0.13 - | 0.06 - | 0.12 - | 0.04 62.37% | |||||||||||
price fair value | 4.58 - | 3.94 13.83% | 4.68 18.63% | 4.23 9.65% | 4.28 1.18% | 4.58 6.97% | 4.65 1.70% | 4.50 3.27% | 3.98 11.52% | 3.74 6.14% | 4.03 7.74% | 4.18 3.86% | 3.50 16.29% | 3.63 3.77% | 3.56 2.12% | 3.69 3.69% | 3.41 - | 3.14 8.04% | 3.40 8.38% | 1.90 - | 1.76 - | 1.92 - | 1.13 - | 1.86 - | 1.28 - | 1.12 13.00% | |||||||||||||
receivables turnover | 1.03 - | 0.72 30.20% | 0.75 5.05% | 0.81 8.28% | 1.08 32.55% | 0.67 38.30% | 0.84 25.84% | 0.78 7.32% | 0.93 19.33% | 0.72 22.44% | 0.84 16.88% | 0.81 3.70% | 0.94 16.73% | 0.67 28.86% | 0.88 30.64% | 0.77 12.04% | 1.07 38.85% | 0.75 30.48% | 0.93 25.12% | 0.76 18.15% | 0.91 19.30% | 0.61 - | 0.96 - | 0.80 - | 1.21 - | 0.83 - | 91.91 - | 61.11 33.52% | |||||||||||
return on assets | 0.04 - | 0.01 72.96% | 0.01 25.19% | 0.01 4.37% | 0.04 212.91% | 0.01 70.27% | 0.03 139.63% | 0.01 54.28% | 0.04 171.44% | 0.02 56.93% | 0.03 49.71% | 0.01 50.11% | 0.03 161.69% | 0.02 50.82% | 0.02 41.26% | 0.01 38.85% | 0.04 172.53% | 0.01 63.70% | 0.03 89.75% | 0.01 49.62% | 0.03 118.66% | 0.05 - | 0.02 - | 0.01 - | 0.02 - | 0.00 - | 0.04 - | 0.01 68.34% | |||||||||||
return on capital employed | 0.09 - | 0.04 56.14% | 0.05 32.08% | 0.04 26.14% | 0.10 166.57% | 0.03 65.55% | 0.08 133.82% | 0.04 50.85% | 0.09 133.17% | 0.04 52.65% | 0.07 67.26% | 0.04 49.37% | 0.09 140.47% | 0.04 50.65% | 0.06 43.53% | 0.05 28.33% | 0.10 122.18% | 0.04 59.00% | 0.07 70.52% | 0.04 36.68% | 0.06 35.69% | 0.04 - | 0.05 - | 0.04 - | 0.04 - | 0.01 - | 0.06 - | 0.02 55.32% | |||||||||||
return on equity | 0.11 - | 0.03 73.05% | 0.04 45.79% | 0.04 1.18% | 0.12 190.96% | 0.04 71.28% | 0.09 159.12% | 0.04 52.61% | 0.11 154.31% | 0.05 58.98% | 0.07 60.66% | 0.04 48.48% | 0.09 141.03% | 0.04 52.29% | 0.06 49.09% | 0.04 32.54% | 0.10 138.77% | 0.04 64.52% | 0.07 99.37% | 0.04 48.00% | 0.08 111.08% | 0.11 - | 0.05 - | 0.03 - | 0.05 - | 0.01 - | 0.09 - | 0.03 63.88% | |||||||||||
total debt to capitalization | 0.15 - | 0.15 1.58% | 0.24 60.30% | 0.34 41.63% | 0.28 17.45% | 0.23 18.61% | 0.33 45.47% | 0.35 4.80% | 0.28 20.61% | 0.21 25.45% | 0.32 54.71% | 0.33 4.09% | 0.25 25.55% | 0.22 12.35% | 0.31 43.12% | 0.35 13.73% | 0.22 38.71% | 0.18 16.16% | 0.29 61.18% | 0.30 2.06% | 0.23 23.87% | 0.33 46.57% | 0.27 18.68% | 0.28 5.05% | 0.24 16.68% | 0.20 16.12% | 0.21 4.33% | 0.17 15.91% | 0.18 5.04% | 0.20 8.66% | 0.21 6.41% | 0.03 85.69% | 0.19 543.78% | 0.16 18.24% | 0.29 79.84% | 0.22 24.80% | 0.19 10.30% | 0.29 51.30% |
All numbers in EUR (except ratios and percentages)