RTL Group S.A.
RGLXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.48 | -0.42 | -0.18 | 0.03 |
| FCF Yield | 9.16% | 5.98% | 4.56% | 13.61% |
| EV / EBITDA | 7.78 | 9.03 | 6.26 | 2.76 |
| Quality | ||||
| ROIC | 5.73% | 6.23% | 9.62% | 20.77% |
| Gross Margin | 56.17% | 53.55% | 57.54% | 61.79% |
| Cash Conversion Ratio | 1.02 | 0.71 | 0.50 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.72% | -2.07% | 3.07% | -0.07% |
| Free Cash Flow Growth | 63.06% | 37.40% | -64.45% | -2.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 0.90 | 0.48 | 0.22 |
| Interest Coverage | 5.96 | 7.99 | 29.29 | 75.16 |
| Efficiency | ||||
| Inventory Turnover | 304.56 | 321.78 | 160.78 | 169.07 |
| Cash Conversion Cycle | -67.51 | -79.48 | -78.69 | -103.67 |