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Market Closed -
Euronext Paris
01:55:00 25/08/26 am AEST
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After hours 02:12:01 am | |||
| 6.970 EUR | +0.07% |
|
6.975 | +0.07% |
| 24/08 | French politician Glucksmann launches presidential bid amid fractured left | RE |
| 05/08 | TF1 moving toward a plan to sell Studio TF1 |  |
Company Valuation: TF1
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,836 | 1,506 | 1,505 | 1,544 | 1,757 | 1,465 | - | - |
| Change | - | -17.99% | -0.08% | 2.58% | 13.82% | -16.63% | - | - |
| Enterprise Value (EV) 1 | 1,702 | 1,180 | 999.7 | 1,038 | 1,242 | 1,089 | 1,086 | 1,128 |
| Change | - | -30.64% | -15.31% | 3.79% | 19.75% | -12.37% | -0.28% | 3.89% |
| P/E | 8.15x | 8.62x | 7.84x | 7.54x | 11.6x | 15.2x | 14.3x | 12.1x |
| PBR | 1.04x | 0.81x | 0.77x | 0.75x | 0.85x | 0.72x | 0.73x | 0.76x |
| PEG | - | -0.4x | 0.81x | 1.14x | -0.5x | -0.4x | 2.43x | 0.6x |
| Capitalization / Revenue | 0.76x | 0.6x | 0.66x | 0.66x | 0.76x | 0.67x | 0.66x | 0.65x |
| EV / Revenue | 0.7x | 0.47x | 0.44x | 0.44x | 0.54x | 0.5x | 0.49x | 0.5x |
| EV / EBITDA | 2.38x | 1.55x | 1.58x | 1.48x | 1.87x | 1.96x | 1.91x | 1.93x |
| EV / EBIT | 4.96x | 3.73x | 3.54x | 3.59x | 5.14x | 7.16x | 7.4x | 6.8x |
| EV / FCF | 5.35x | 7.81x | 3.04x | 5.32x | 16.2x | -51.8x | - | - |
| FCF Yield | 18.7% | 12.8% | 32.9% | 18.8% | 6.19% | -1.93% | - | - |
| Dividend per Share 2 | 0.45 | 0.5 | 0.55 | 0.6 | 0.63 | 0.6633 | 0.6744 | 0.7233 |
| Rate of return | 5.16% | 6.99% | 7.71% | 8.2% | 7.56% | 9.52% | 9.68% | 10.4% |
| EPS 2 | 1.07 | 0.83 | 0.91 | 0.97 | 0.72 | 0.4586 | 0.4856 | 0.5768 |
| Distribution rate | 42.1% | 60.2% | 60.4% | 61.9% | 87.5% | 145% | 139% | 125% |
| Net sales 1 | 2,427 | 2,508 | 2,297 | 2,356 | 2,297 | 2,182 | 2,216 | 2,248 |
| EBITDA 1 | 714.2 | 762.1 | 632.4 | 700 | 665.3 | 556.9 | 567 | 583.2 |
| EBIT 1 | 343.2 | 316.2 | 282.7 | 289 | 241.8 | 152.1 | 146.7 | 165.9 |
| Net income 1 | 225.3 | 176.1 | 191.9 | 206 | 152.8 | 96.34 | 105.1 | 125.5 |
| Net Debt 1 | -134.8 | -325.7 | -505.1 | -506.1 | -514.6 | -376 | -379.1 | -336.9 |
| Reference price 2 | 8.725 | 7.155 | 7.135 | 7.315 | 8.330 | 6.965 | 6.965 | 6.965 |
| Nbr of stocks (in thousands) | 210,486 | 210,486 | 210,898 | 211,022 | 210,925 | 210,308 | - | - |
| Announcement Date | 11/2/22 | 15/2/23 | 15/2/24 | 13/2/25 | 13/2/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.19x | 0.5x | 1.96x | 9.52% | 1.71B | |
| 19.19x | 2.21x | 9.95x | 1.4% | 186B | |
| 47.35x | 6.7x | 28.8x | -.--% | 26.06B | |
| 18.85x | 1.87x | 18.46x | 1.71% | 5.67B | |
| 42x | - | - | 2.13% | 3.99B | |
| 17.15x | 0.64x | 5.02x | 1.06% | 3.75B | |
| 14.12x | 1.72x | 17.16x | 4.83% | 3.71B | |
| 12.61x | 0.9x | 5.87x | 6.89% | 3.66B | |
| -6.54x | 2.17x | 7.86x | -.--% | 3.63B | |
| 7.87x | 0.73x | 3.27x | 5.92% | 2.43B | |
| Average | 18.78x | 1.94x | 10.93x | 3.35% | 24.07B | |
| Weighted average by Cap. | 21.87x | 2.62x | 12.04x | 1.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- TFI Stock
- Valuation TF1
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