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Last update at 2024-04-24T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 932.00M | 1881.00M | 875.00M | 1156.00M | 1063.00M |
| Minority interest | -93.00000M | -153.00000M | 647.00M | 533.00M | 506.00M |
| Net income | 673.00M | 1301.00M | 492.00M | 754.00M | 668.00M |
| Selling general administrative | 168.00M | 211.00M | 191.00M | 220.00M | 202.00M |
| Selling and marketing expenses | 196.00M | 166.00M | 184.00M | 197.00M | 200.00M |
| Gross profit | 4330.00M | 4101.00M | 3903.00M | 4353.00M | 4342.00M |
| Reconciled depreciation | 286.00M | 228.00M | 246.00M | 278.00M | 224.00M |
| Ebit | 848.00M | 1056.00M | 782.00M | 1093.00M | 1053.00M |
| Ebitda | 1134.00M | 1284.00M | 1028.00M | 1371.00M | 1277.00M |
| Depreciation and amortization | 286.00M | 228.00M | 246.00M | 278.00M | 224.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 978.00M | 1879.00M | 933.00M | 1147.00M | 1020.00M |
| Other operating expenses | 6307.00M | 5573.00M | 5231.00M | 5575.00M | 5388.00M |
| Interest expense | 18.00M | 25.00M | 33.00M | 37.00M | 29.00M |
| Tax provision | 166.00M | 427.00M | 250.00M | 292.00M | 278.00M |
| Interest income | 5.00M | 5.00M | 4.00M | 5.00M | 9.00M |
| Net interest income | -55.00000M | -27.00000M | -28.00000M | -19.00000M | -29.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 166.00M | 427.00M | 250.00M | 292.00M | 278.00M |
| Total revenue | 7224.00M | 6637.00M | 6017.00M | 6651.00M | 6505.00M |
| Total operating expenses | 3413.00M | 3037.00M | 3117.00M | 3277.00M | 3225.00M |
| Cost of revenue | 2894.00M | 2536.00M | 2114.00M | 2298.00M | 2163.00M |
| Total other income expense net | -46.00000M | 2.00M | -58.00000M | 9.00M | 43.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 766.00M | 1454.00M | 625.00M | 864.00M | 785.00M |
| Net income applicable to common shares | 673.00M | 1301.00M | 492.00M | 754.00M | 668.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 10132.00M | 10488.00M | 9070.00M | 8957.00M | 8324.00M |
| Intangible assets | 644.00M | 511.00M | 367.00M | 325.00M | 304.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1579.00M | 1298.00M | 1211.00M | 1226.00M | 1236.00M |
| Total liab | 4919.00M | 5216.00M | 4717.00M | 5132.00M | 4771.00M |
| Total stockholder equity | 4422.00M | 4538.00M | 3706.00M | 3292.00M | 3047.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 731.00M | 2037.00M | 1348.00M | 1707.00M | 1662.00M |
| Common stock | 192.00M | 192.00M | 192.00M | 192.00M | 192.00M |
| Capital stock | 192.00M | 192.00M | 192.00M | 192.00M | 0.00000M |
| Retained earnings | - | - | - | - | - |
| Other liab | 806.00M | 704.00M | 637.00M | 694.00M | 727.00M |
| Good will | 3327.00M | 3043.00M | 2871.00M | 3093.00M | 2919.00M |
| Other assets | 430.00M | 428.00M | 451.00M | 463.00M | 433.00M |
| Cash | 589.00M | 547.00M | 436.00M | 377.00M | 422.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3675.00M | 3604.00M | 2881.00M | 3457.00M | 3483.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 481.00M | 469.00M | 713.00M | 843.00M | 472.00M |
| Short term debt | 632.00M | 108.00M | 184.00M | 216.00M | 333.00M |
| Short long term debt | 547.00M | 49.00M | 124.00M | 157.00M | 333.00M |
| Short long term debt total | 1070.00M | 1016.00M | 1149.00M | 1220.00M | 894.00M |
| Other stockholder equity | 4230.00M | 4346.00M | 3514.00M | 3100.00M | 2899.00M |
| Property plant equipment | 614.00M | 547.00M | 620.00M | 695.00M | 332.00M |
| Total current assets | 4740.00M | 5582.00M | 4356.00M | 4012.00M | 3908.00M |
| Long term investments | - | - | - | 352.00M | 445.00M |
| Net tangible assets | 488.00M | 1016.00M | 486.00M | -104.00000M | -159.00000M |
| Short term investments | 409.00M | 1087.00M | 568.00M | 29.00M | 2.00M |
| Net receivables | 2554.00M | 2635.00M | 2133.00M | 2367.00M | 2237.00M |
| Long term debt | 138.00M | 635.00M | 641.00M | 631.00M | 561.00M |
| Inventory | 18.00M | 15.00M | 8.00M | 13.00M | 11.00M |
| Accounts payable | 2312.00M | 1459.00M | 1349.00M | 1534.00M | 1488.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 522.00M | 2322.00M | 653.00M | 280.00M | 168.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5392.00M | 4906.00M | 4714.00M | 4945.00M | 4416.00M |
| Capital lease obligations | 385.00M | 332.00M | 384.00M | 432.00M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 658.00M | -19.00000M | -13.00000M | 21.00M | 11.00M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 658.00M | -114.00000M | -619.00000M | -325.00000M | -72.00000M |
| Net borrowings | -125.00000M | -120.00000M | -79.00000M | -164.00000M | 93.00M |
| Total cash from financing activities | -1092.00000M | -759.00000M | -174.00000M | -771.00000M | -637.00000M |
| Change to operating activities | -503.00000M | 2.00M | 78.00M | -14.00000M | -143.00000M |
| Net income | 932.00M | 1881.00M | 875.00M | 1156.00M | 1063.00M |
| Change in cash | 18.00M | 40.00M | 59.00M | -46.00000M | 164.00M |
| Begin period cash flow | 570.00M | 507.00M | 376.00M | 422.00M | 258.00M |
| End period cash flow | 588.00M | 547.00M | 435.00M | 376.00M | 422.00M |
| Total cash from operating activities | 463.00M | 932.00M | 933.00M | 1085.00M | 873.00M |
| Issuance of capital stock | - | - | - | 2.00M | - |
| Depreciation | 286.00M | 228.00M | 246.00M | 278.00M | 224.00M |
| Other cashflows from investing activities | 554.00M | -214.00000M | -533.00000M | -23.00000M | 7.00M |
| Dividends paid | 860.00M | 569.00M | 4.00M | 538.00M | 686.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | 48.00M | -1.00000M |
| Other cashflows from financing activities | -153.00000M | -77.00000M | 101.00M | 4.00M | 84.00M |
| Change to netincome | 7.00M | -599.00000M | 114.00M | 59.00M | 124.00M |
| Capital expenditures | 201.00M | 195.00M | 178.00M | 224.00M | 225.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -600.00000M | 48.00M | 118.00M | -26.00000M | -195.00000M |
| Stock based compensation | 5.00M | 6.00M | 5.00M | 8.00M | 10.00M |
| Other non cash items | -160.00000M | -1231.00000M | -311.00000M | -331.00000M | -229.00000M |
| Free cash flow | 262.00M | 737.00M | 755.00M | 861.00M | 648.00M |
Sector: Communication Services Industry: Broadcasting
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RGLXF RTL Group S.A |
- -% | 42.88 | 8.95 | 7.12 | 0.95 | 1.36 | 1.03 | 7.06 |
| LSXMA Liberty Media Corporation Series A Liberty SiriusXM Common Stock |
-0.7 2.77% | 24.53 | 11.06 | 9.74 | 1.04 | 0.92 | 1.68 | 6.02 |
| LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock |
-0.8 3.17% | 24.40 | 11.07 | 9.77 | 1.04 | 0.92 | 1.68 | 6.02 |
| LSXMB Liberty Media Corporation Series B Liberty SiriusXM Common Stock |
-0.7501 2.99% | 24.37 | 11.11 | 9.78 | 0.99 | 0.92 | 1.68 | 6.02 |
| RGLXY RTL Group SA ADR |
- -% | 3.30 | 10.06 | 5.90 | 0.83 | 1.32 | 1.03 | 7.06 |
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The RTL Deutschland segment operates TV, streaming, radio, digital, and publishing; owns TV channels, magazines, podcasts, and various digital offerings; and radio groups, including Antenne Bayern and Radio Hamburg. The Groupe M6 segment operates television channels; radio stations; and digital services. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates free-to-air television channels; an independent news organization, Videoland, a streaming service; digital pay-TV channels; and the digital weather platform. The Other segment operates RTL play, a streaming service; RTL Today Radio, 24-hour English radio station; Broadcasting Center Europe; We Are Era; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg. The company was founded in 1924 and is based in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.
43, Boulevard Pierre Frieden, Luxembourg City, Luxembourg, 1543
| Name | Title | Year Born |
|---|---|---|
| Dr. Thomas Rabe | CEO & Director | 1965 |
| General Elmar Heggen | Deputy CEO, COO & Exec. Director | 1968 |
| Mr. Björn Bauer | Chief Financial Officer | 1980 |
| Mr. Andrew Buckhurst | Sr. VP of Investor Relations | 1966 |
| Mr. Vincent de Dorlodot | Gen. Counsel | 1965 |
| Ms. Ursula Schmidt | Exec. VP of Audit & Compliance | 1967 |
| Mr. Oliver Fahlbusch | Group Exec. VP of Corp. Communications & Marketing | 1973 |
| Mr. Francesco Costadura | Exec. VP of HR & Head of HR | 1965 |
| Mr. Eduardo Zulueta | Managing Director of Mabuat (Spain) | 1958 |
| Mr. Jean-Marie Bourhis | Deputy CFO & Exec. VP of Fin. | 1956 |
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