Valuation TF1

Stocks

Market Closed - Euronext Paris Other stock markets 01:55:00 28/07/26 am AEST			After hours 05:59:02 am
7.005 ^EUR	+3.62%		7.035	+0.43%

06:21pm	TF1 surprises on profitability and stays the course
05:50pm	TF1 holds on to viewers, oil majors slide

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	1,473	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-16.18%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	1,099	1,092	1,124
Change	-	-30.64%	-15.31%	3.79%	19.75%	-11.51%	-0.66%	2.9%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	17x	13.7x	10.8x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.72x	0.74x	0.76x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.4x	0.6x	0.4x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.68x	0.66x	0.65x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.5x	0.49x	0.49x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.92x	1.92x	1.85x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	7.14x	7.42x	6.01x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.45	0.5	0.55	0.6	0.63	0.645	0.6744	0.7233
Rate of return	5.16%	6.99%	7.71%	8.2%	7.56%	9.21%	9.63%	10.3%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.4109	0.5103	0.6488
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	157%	132%	111%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,182	2,230	2,271
EBITDA ¹	714.2	762.1	632.4	700	665.3	571.9	569.1	606.5
EBIT ¹	343.2	316.2	282.7	289	241.8	154.1	147.2	186.9
Net income ¹	225.3	176.1	191.9	206	152.8	88.19	105.3	140
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-373.3	-380.5	-348.9
Reference price ²	8.725	7.155	7.135	7.315	8.330	7.005	7.005	7.005
Nbr of stocks (in thousands)	210,486	210,486	210,898	211,022	210,925	210,240	-	-
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	14.24x	0.47x	1.87x	9.62%	1.62B
WALT DISNEY COMPANY (THE)	16.22x	1.99x	9.07x	1.59%	165B
FORMULA ONE GROUP	43.79x	6.26x	26.9x	-.--%	24.09B
TBS HOLDINGS,INC.	18.13x	1.98x	19.46x	1.64%	5.74B
ORIENTAL PEARL GROUP CO.,LTD.	39.89x	-	-	2.24%	3.76B
ITV PLC	10.55x	0.88x	5.54x	6.85%	3.65B
FUJI MEDIA HOLDINGS, INC.	14.33x	1.71x	18.56x	4.93%	3.53B
LIBERTY GLOBAL LTD.	-4.8x	1.98x	7.39x	-.--%	3.32B
CANAL+ SA	13.18x	0.56x	4.52x	1.27%	3.06B
MFE-MEDIAFOREUROPE N.V.	7.36x	0.71x	3.22x	6.33%	2.28B
Average	17.29x	1.84x	10.73x	3.45%	21.58B
Weighted average by Cap.	19.16x	2.41x	11.26x	1.65%