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RTL Group S.A. RGLXY OTC

Other OTC • Communication Services • Broadcasting • LU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

RTL Group S.A. (RGLXY) is a Broadcasting company in the Communication Services sector, currently trading at $3.97. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $5.8B, -7%/yr average growth. Net income is $940M, growing at +24.1%/yr. Net profit margin is 16.3% (healthy). Gross margin is 2.6% (-57.3 pp trend).

Balance sheet: total debt is $1.1B against $4.7B equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 1.43 (adequate). Debt-to-assets is 10.6%. Total assets: $10.5B.

Analyst outlook: 1 / 1 analysts rate RGLXY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 24/100 (Fail), Future 100/100 (Pass), Income 70/100 (Pass).

RGLXY SharesGrow Score Overview

72/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 24/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RGLXY

RGLXY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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RGLXY: -7%/yr revenue is, +24.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RGLXY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet RGLXY: Debt-to-Equity (D/E) ratio 0.24 (conservative), Current ratio is 1.43 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RGLXY: Gross margin is 2.6% (-57.3 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 24/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate RGLXY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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RGLXY: Net profit margin is 16.3%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.2-5.27

Volume5

Avg Volume (30D)171

Market Cap$6.14B

Beta (1Y)0.77

Dividend Yield$0.2822

Share Statistics

EPS (TTM)0.61

Shares Outstanding$1.54B

IPO Date2013-06-04

Employees12,941

CEOThomas Rabe

Financial Highlights & Ratios

Revenue (TTM)$5.78B

Gross Profit$148.88M

EBITDA$559.03M

Net Income$940.36M

Operating Income$248.78M

Total Cash$456.81M

Total Debt$1.11B

Net Debt$657.72M

Total Assets$10.48B

Price / Earnings (P/E)6.5

Price / Sales (P/S)1.06

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryLU

ExchangeOther OTC

CurrencyUSD

ISINUS74973Y1038

Price Chart

RGLXY

RTL Group S.A. ↗ · Other OTC

Communication Services • Broadcasting

3.20 52WK RANGE 5.27

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