Valuation TF1

Stocks

Real-time Euronext Paris 05:04:48 14/08/26 pm AEST			5-day change	1st Jan Change
7.035 ^EUR	+0.86%		+0.43%	-15.55%

05/08	TF1 moving toward a plan to sell Studio TF1
04/08	TF1: Potential studio arm sale for 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	1,467	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-16.51%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	1,091	1,088	1,130
Change	-	-30.64%	-15.31%	3.79%	19.75%	-12.2%	-0.28%	3.88%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	15.2x	14.4x	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	2.45x	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	1.92x	1.94x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	7.17x	7.41x	6.81x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-51.9x	-	-
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%	9.51%	9.67%	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	6.975	6.975	6.975
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TF1	15.21x	0.5x	1.96x	9.51%	1.69B
WALT DISNEY COMPANY (THE)	18.65x	2.16x	9.73x	1.44%	181B
FORMULA ONE GROUP	46.78x	6.63x	28.49x	-.--%	25.74B
TBS HOLDINGS,INC.	18.76x	1.86x	18.36x	1.72%	5.63B
ORIENTAL PEARL GROUP CO.,LTD.	43.11x	-	-	2.08%	4.08B
FUJI MEDIA HOLDINGS, INC.	14.06x	1.71x	17.12x	4.84%	3.69B
ITV PLC	12.57x	0.9x	5.85x	6.91%	3.62B
LIBERTY GLOBAL LTD.	-6.44x	2.04x	7.8x	-.--%	3.55B
CANAL+ SA	16.35x	0.62x	4.88x	1.17%	3.54B
MFE-MEDIAFOREUROPE N.V.	7.84x	0.73x	3.28x	5.95%	2.41B
Average	18.69x	1.91x	10.83x	3.36%	23.49B
Weighted average by Cap.	21.44x	2.57x	11.86x	1.51%