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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.74 2.01% | 0.75 2.17% | 0.81 7.44% | 0.78 3.20% | 0.74 4.98% | 0.66 10.66% | 0.63 4.61% | 0.71 12.67% | 0.65 9.51% | |
cash conversion cycle | -129.09 - | -136.59 5.82% | -134.25 1.72% | -133.96 0.21% | -123.72 7.65% | -111.69 9.73% | -102.14 8.54% | -62.92 38.40% | -160.28 154.74% | -59.11 63.12% | |
cash per share | 3.35 - | 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% | |
company equity multiplier | 2.74 - | 2.77 1.45% | 2.70 2.79% | 2.67 1.03% | 2.73 2.33% | 2.72 0.40% | 2.45 10.05% | 2.31 5.57% | 2.29 0.86% | 2.27 0.78% | |
days of inventory outstanding | 2.60 - | 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 of payables outstanding | 240.10 - | 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 of sales outstanding | 108.41 - | 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% | |
dividend yield | 0.09 - | 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% | |
ebit per revenue | 0.17 - | 0.19 7.49% | 0.18 2.30% | 0.19 2.46% | 0.16 15.53% | 0.17 9.98% | 0.16 10.09% | 0.16 2.61% | 0.14 14.91% | 0.09 33.77% | |
ebt per ebit | 1.02 - | 1.04 1.99% | 1.04 0.30% | 1.03 1.00% | 1.04 0.89% | 1.01 3.29% | 0.94 6.95% | 1.78 89.93% | 0.95 46.50% | 1.09 13.95% | |
effective tax rate | 0.28 - | 0.26 8.46% | 0.31 19.36% | 0.32 2.33% | 0.26 16.99% | 0.25 3.41% | 0.29 13.11% | 0.23 20.55% | 0.18 21.54% | 0.20 14.69% | |
enterprise value multiple | 10.10 - | 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% | |
fixed asset turnover | 17.23 - | 17.13 0.62% | 21.51 25.57% | 18.11 15.82% | 19.59 8.22% | 9.57 51.16% | 9.70 1.41% | 12.13 25.02% | 11.77 3.03% | 11.83 0.54% | |
free cash flow per share | 4.88 - | 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% | |
gross profit margin | 0.64 - | 0.65 2.42% | 0.66 0.30% | 0.66 0.88% | 0.67 0.99% | 0.65 1.95% | 0.65 0.89% | 0.62 4.74% | 0.60 3.00% | 0.58 2.72% | |
interest coverage | 30.36 - | 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% | |
inventory turnover | 140.27 - | 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% | |
long term debt to capitalization | 0.16 - | 0.15 3.13% | 0.14 4.52% | 0.16 12.02% | 0.16 3.50% | 0.23 50.30% | 0.21 11.60% | 0.17 19.30% | 0.09 45.95% | 0.18 96.39% | |
net income per ebt | 0.64 - | 0.68 6.18% | 0.61 9.98% | 0.60 0.97% | 0.63 3.91% | 0.65 3.79% | 0.56 13.79% | 0.69 23.01% | 0.72 4.40% | 0.77 6.54% | |
net profit margin | 0.11 - | 0.13 16.40% | 0.12 11.79% | 0.12 0.45% | 0.10 11.44% | 0.11 10.40% | 0.08 27.87% | 0.20 139.73% | 0.09 52.47% | 0.07 19.59% | |
operating cash flow per share | 6.08 - | 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% | |
operating cycle | 111.01 - | 126.64 14.08% | 126.90 0.21% | 110.78 12.71% | 127.38 14.98% | 131.96 3.60% | 130.77 0.90% | 147.07 12.46% | 131.31 10.71% | 114.62 12.72% | |
operating profit margin | 0.17 - | 0.19 7.49% | 0.18 2.30% | 0.19 2.46% | 0.16 15.53% | 0.17 9.98% | 0.16 10.09% | 0.16 2.61% | 0.14 14.91% | 0.09 33.77% | |
payables turnover | 1.52 - | 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% | |
pretax profit margin | 0.18 - | 0.19 9.63% | 0.19 2.01% | 0.19 1.44% | 0.16 14.78% | 0.17 6.36% | 0.15 16.33% | 0.28 94.89% | 0.13 54.48% | 0.10 24.53% | |
price fair value | 4.30 - | 4.01 6.73% | 3.48 13.14% | 3.47 0.17% | 2.32 33.21% | 2.05 11.58% | 1.65 19.72% | 1.59 3.47% | 1.38 13.18% | 1.28 7.14% | |
receivables turnover | 3.37 - | 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% | |
return on assets | 0.08 - | 0.10 14.06% | 0.09 9.88% | 0.09 7.92% | 0.08 14.28% | 0.08 4.90% | 0.05 35.56% | 0.12 128.68% | 0.07 46.45% | 0.05 27.23% | |
return on capital employed | 0.22 - | 0.24 7.30% | 0.24 0.94% | 0.25 5.44% | 0.21 15.68% | 0.21 1.02% | 0.15 27.71% | 0.15 1.76% | 0.15 1.26% | 0.08 45.77% | |
return on equity | 0.23 - | 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% | |
total debt to capitalization | 0.28 - | 0.28 1.49% | 0.25 10.63% | 0.22 12.57% | 0.23 4.99% | 0.27 19.20% | 0.24 12.47% | 0.18 22.70% | 0.19 6.50% | 0.23 16.15% |
All numbers in EUR (except ratios and percentages)