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RSI : 000
RGLXY Stock Summary
In the News
RGLXY Financial details
Company Rating
Buy
Market Cap
6.42B
Income
668M
Revenue
6.51B
Book val./share
-
Cash/share
-
Dividend
0.38
Dividend %
11.45%
Employees
18.62K
Optionable
No
Shortable
Yes
Earnings
-
P/E
7.15
Forward P/E
-
PEG
-1.07
P/S
0.67
P/B
1.09
P/C
-
P/FCF
18.37
Quick Ratio
0.97
Current Ratio
1.29
Debt / Equity
0.4
LT Debt / Equity
0.26
-
-
EPS (TTM)
0.28
EPS next Y
-
EPS next Q
-
EPS this Y
-47.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0%
Revenue last 5Y
2.12%
Revenue Q/Q
43.25%
EPS Q/Q
-
-
-
-
-
SMA20
-8.41%
SMA50
-19.4%
SMA100
-
Inst Own
0%
Inst Trans
0.57%
ROA
7%
ROE
15%
ROC
0.15%
Gross Margin
60%
Oper. Margin
14%
Profit Margin
9%
Payout
128%
Shs Outstand
1.55B
Shs Float
367.05M
-
-
-
-
Target Price
-
52W Range
3.16-5.43
52W High
-34%
52W Low
+10%
RSI
7.83
Rel Volume
3.36
Avg Volume
119
Volume
400
Perf Week
-18.32%
Perf Month
-28.26%
Perf Quarter
-
Perf Half Y
-29.94%
-
-
-
-
Beta
0.935435
-
-
Volatility
0.3%, 0.27%
Prev Close
-20.48%
Price
3.3
Change
-20.48%
RGLXY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 4.24 | 4.33 | 3.92 | 4.29 | 4.67 | |
Net income per share | 0.44 | 0.49 | 0.32 | 0.84 | 0.43 | |
Operating cash flow per share | 0.57 | 0.71 | 0.61 | 0.6 | 0.3 | |
Free cash flow per share | 0.42 | 0.56 | 0.49 | 0.48 | 0.17 | |
Cash per share | 0.28 | 0.26 | 0.65 | 1.06 | 0.64 | |
Book value per share | 1.98 | 2.14 | 2.41 | 2.93 | 2.86 | |
Tangible book value per share | 0.21 | 0.27 | 0.73 | 1.11 | 0.8 | |
Share holders equity per share | 1.98 | 2.14 | 2.41 | 2.93 | 2.86 | |
Interest debt per share | 0.6 | 0.82 | 0.77 | 0.67 | 0.7 | |
Market cap | 7.59B | 6.22B | 6.11B | 7.24B | 5.86B | |
Enterprise value | 8.06B | 7.07B | 6.82B | 7.71B | 6.34B | |
P/E ratio | 11.36 | 8.25 | 12.42 | 5.57 | 8.7 | |
Price to sales ratio | 1.17 | 0.94 | 1.02 | 1.09 | 0.81 | |
POCF ratio | 8.7 | 5.74 | 6.55 | 7.77 | 12.65 | |
PFCF ratio | 11.72 | 7.23 | 8.09 | 9.83 | 22.35 | |
P/B Ratio | 2.49 | 1.89 | 1.65 | 1.6 | 1.32 | |
PTB ratio | 2.49 | 1.89 | 1.65 | 1.6 | 1.32 | |
EV to sales | 1.24 | 1.06 | 1.13 | 1.16 | 0.88 | |
Enterprise value over EBITDA | 6.73 | 5.15 | 6.64 | 6.01 | 5.59 | |
EV to operating cash flow | 9.24 | 6.51 | 7.31 | 8.27 | 13.68 | |
EV to free cash flow | 12.44 | 8.21 | 9.03 | 10.46 | 24.18 | |
Earnings yield | 0.09 | 0.12 | 0.08 | 0.18 | 0.11 | |
Free cash flow yield | 0.09 | 0.14 | 0.12 | 0.1 | 0.04 | |
Debt to equity | 0.29 | 0.37 | 0.31 | 0.22 | 0.24 | |
Debt to assets | 0.11 | 0.14 | 0.13 | 0.1 | 0.11 | |
Net debt to EBITDA | 0.39 | 0.61 | 0.69 | 0.37 | 0.42 | |
Current ratio | 1.12 | 1.16 | 1.51 | 1.55 | 1.29 | |
Interest coverage | 35.17 | 31 | 28.27 | 42.24 | 54.33 | |
Income quality | 1.31 | 0.94 | 1.07 | 0.5 | 0.5 | |
Dividend Yield | 0.09 | 0.09 | 0 | 0.08 | 0.15 | |
Payout ratio | 1.03 | 0.71 | 0.01 | 0.44 | 1.28 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.39 | 0.38 | 0.36 | 0.34 | 0.39 | |
Capex to operating cash flow | -0.26 | -0.21 | -0.19 | -0.21 | -0.43 | |
Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -1 | -0.81 | -0.72 | -0.86 | -0.7 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.41 | 4.87 | 4.17 | 7.45 | 5.29 | |
ROIC | 0.19 | 0.17 | 0.13 | 0.14 | 0.14 | |
Return on tangible assets | 0.13 | 0.14 | 0.08 | 0.19 | 0.11 | |
Graham Net | -2.83 | -1.92 | -1.37 | -1.03 | -1.29 | |
Working capital | 425M | 555M | 1.48B | 1.98B | 1.07B | |
Tangible asset value | 330M | 407M | 1.12B | 1.72B | 1.24B | |
Net current asset value | -863M | -1.12B | -361M | 366M | -179M | |
Invested capital | 0.29 | 0.37 | 0.31 | 0.22 | 0.24 | |
Average receivables | 0 | 1.18B | 2.25B | 2.38B | 2.59B | |
Average payables | 1.47B | 1.51B | 1.44B | 1.4B | 1.89B | |
Average inventory | 13.5M | 12M | 10.5M | 11.5M | 16.5M | |
Days sales outstanding | 0 | 129.9 | 129.39 | 144.91 | 129.04 | |
Days payables outstanding | 251.1 | 243.65 | 232.92 | 209.99 | 291.6 | |
Days of inventory on hand | 1.86 | 2.06 | 1.38 | 2.16 | 2.27 | |
Receivables turnover | 0 | 2.81 | 2.82 | 2.52 | 2.83 | |
Payables turnover | 1.45 | 1.5 | 1.57 | 1.74 | 1.25 | |
Inventory turnover | 196.64 | 176.77 | 264.25 | 169.07 | 160.78 | |
ROE | 0.22 | 0.23 | 0.13 | 0.29 | 0.15 | |
Capex per share | -0.15 | -0.15 | -0.12 | -0.13 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 727M | 469M | 584M | 481M | 1.1B | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.26 | 0.22 | 0.27 | 0.24 | 0.4 | |
Debt to assets | 0.11 | 0.1 | 0.11 | 0.11 | 0.16 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 1.49 | 1.55 | 1.22 | 1.29 | 1.34 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.35 | 0.34 | 0.41 | 0.39 | 0.42 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | 1.57B | 1.98B | 766M | 1.07B | 1.06B | |
Tangible asset value | 1.41B | 1.72B | 923M | 1.24B | 679M | |
Net current asset value | -2M | 366M | -463M | -179M | -709M | |
Invested capital | 0.26 | 0.22 | 0.27 | 0.24 | 0.4 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
RGLXY Frequently Asked Questions
What is RTL Group S.A. stock symbol ?
RTL Group S.A. is a LU stock and trading under the symbol RGLXY
What is RTL Group S.A. stock quote today ?
RTL Group S.A. stock price is $3.3 today.
Is RTL Group S.A. stock public?
Yes, RTL Group S.A. is a publicly traded company.