RTL Group SA
XETRA:RRTL
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (9.5), the stock would be worth €33.86 (10% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.5 | €37.6 |
0%
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| 3-Year Average | 9.5 | €33.86 |
-10%
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| 5-Year Average | 7.8 | €27.99 |
-26%
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| Industry Average | 23.5 | €83.88 |
+123%
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| Country Average | 9.6 | €34.32 |
-9%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| LU |
|
RTL Group SA
XETRA:RRTL
|
5.7B EUR | 10.5 | 5.8 | |
| US |
|
Fox Corp
NASDAQ:FOXA
|
26.7B USD | 11.5 | 14.1 | |
| US |
V
|
ViacomCBS Inc
LSE:0A65
|
24.3B USD | 52.8 | -39.2 | |
| US |
|
Paramount Global
NASDAQ:PARA
|
7.4B USD | 28.2 | -1.4 | |
| US |
|
Nexstar Media Group Inc
NASDAQ:NXST
|
6.2B USD | 13.6 | 67.2 | |
| JP |
|
TBS Holdings Inc
TSE:9401
|
876.8B JPY | 51.5 | 15.7 | |
| JP |
N
|
Nippon Television Holdings Inc
TSE:9404
|
739.2B JPY | 9.7 | 11.8 | |
| UK |
|
ITV PLC
LSE:ITV
|
3B GBP | 17.3 | 13.8 | |
| JP |
|
Fuji Media Holdings Inc
TSE:4676
|
600B JPY | 27.1 | -48.1 | |
| SA |
M
|
MBC Group CJSC
SAU:4072
|
12.8B SAR | 66.2 | 33.6 | |
| US |
|
Tegna Inc
NYSE:TGNA
|
3.2B USD | 16.8 | 14.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 6 |
| Median | 9.6 |
| 70th Percentile | 15.1 |
| Max | 462.4 |
Other Multiples
RTL Group SA
Glance View
RTL Group SA, a heavyweight in the European media landscape, operates as a dynamic tapestry of television, radio, and digital assets. Born out of a rich history dating back to the 1920s in Luxembourg, RTL has evolved into one of the leading broadcasters in Europe, with a footprint stretching across countries like Germany, France, and the Netherlands. At its core, RTL Group's strength lies in its vast portfolio of free-to-air television channels and its notable presence in digital media. The company is a leading player in advertising sales, with its revenue streams significantly fueled by commercial sponsorships and partnerships. This traditional advertising model is complemented by a progressive approach as RTL strategically invests in digital platforms, leveraging streaming services and digital advertising to capture contemporary audiences. Beyond traditional broadcasting, RTL Group extends its reach into content production through Fremantle, its luxuriously creative production arm responsible for a slate of acclaimed television programming. The strategy here is twofold: to create compelling content that captivates viewers worldwide and to sell and license these productions, thus opening additional revenue streams. Its success in the digital realm is demonstrated by RTL's significant strides in developing and expanding its streaming platforms, such as TV Now in Germany and 6play in France, which offer an accessible array of content on-demand. As the media landscape transitions, RTL Group's deft amalgamation of traditional media powerhouses with forward-thinking digital innovations positions it firmly as a formidable player in both the realms of viewing and producing entertainment content.