Valuation TF1

Stocks

Market Closed - Euronext Paris 02:55:00 21/10/26 am AEDT			After hours 06:59:59 am
5.865 ^EUR	+0.26%		5.883	+0.31%

15/10	TF1: AlphaValue praises early results of partnership with Netflix
30/09	Bernstein Reduces TF1 PT, Keeps Market Perform Rating	MT

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	1,233	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-29.8%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	842.5	877.3	943.8
Change	-	-30.64%	-15.31%	3.79%	19.75%	-32.19%	4.13%	7.58%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	14x	13.7x	11.8x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.61x	0.63x	0.66x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.3x	6.05x	0.7x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.57x	0.57x	0.56x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.39x	0.4x	0.43x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.56x	1.61x	1.71x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	5.92x	6.63x	6.5x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-40.1x	-	-
FCF Yield	18.7%	12.8%	32.9%	18.8%	6.19%	-2.49%	-	-
Dividend per Share ²	0.45	0.5	0.55	0.6	0.63	0.6506	0.6744	0.72
Rate of return	5.16%	6.99%	7.71%	8.2%	7.56%	11.1%	11.5%	12.3%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.4171	0.4266	0.4966
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	156%	158%	145%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,159	2,176	2,203
EBITDA ¹	714.2	762.1	632.4	700	665.3	538.3	543.6	551.9
EBIT ¹	343.2	316.2	282.7	289	241.8	142.2	132.3	145.1
Net income ¹	225.3	176.1	191.9	206	152.8	84.35	88.09	106
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-391	-356.2	-289.7
Reference price ²	8.725	7.155	7.135	7.315	8.330	5.850	5.850	5.850
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	14.02x	0.39x	1.56x	11.12%	1.38B
WALT DISNEY COMPANY (THE)	19.24x	2.24x	10.02x	1.37%	189B
FOX CORPORATION	11.07x	1.51x	6.5x	0.89%	25.99B
SIRIUS XM HOLDINGS INC.	9.04x	2.15x	6.99x	4.03%	9.05B
TBS HOLDINGS,INC.	17.91x	1.91x	20.36x	1.69%	5.75B
RTL GROUP S.A.	16.07x	0.76x	6.02x	7.41%	5.2B
NEXSTAR MEDIA GROUP, INC.	5.19x	2.01x	5.63x	4.46%	5.11B
NIPPON TELEVISION HOLDINGS, INC.	12.76x	1.06x	8.05x	1.54%	4.52B
VERSANT MEDIA GROUP, INC.	7.57x	0.98x	3.12x	4.05%	4.39B
ORIENTAL PEARL GROUP CO.,LTD.	43.53x	-	-	2.06%	4.16B
Average	15.64x	1.45x	7.58x	3.86%	25.48B
Weighted average by Cap.	17.72x	2.07x	9.41x	1.72%