Valuation TF1

Stocks

Market Closed - Euronext Paris Other stock markets 01:55:00 18/07/26 am AEST			5-day change	1st Jan Change
6.790 ^EUR	-0.73%		+0.52%	-18.49%

10/07	Netflix Weighs Live Channels, Streaming Bundles to Boost Engagement	MT
08/07	Political survivor Le Pen makes her boldest gamble yet for France's presidency	RE

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	1,428	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-18.75%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	1,049	1,086	1,180
Change	-	-30.64%	-15.31%	3.79%	19.75%	-15.54%	3.51%	8.61%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	14.3x	13.3x	10.6x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.7x	0.72x	0.75x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.4x	1.81x	0.4x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.65x	0.64x	0.62x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.48x	0.49x	0.52x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.89x	1.91x	1.95x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	6.96x	7.36x	6.4x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.45	0.5	0.55	0.6	0.63	0.6506	0.6764	0.7233
Rate of return	5.16%	6.99%	7.71%	8.2%	7.56%	9.58%	9.96%	10.7%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.4747	0.5095	0.6396
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	137%	133%	113%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,199	2,239	2,285
EBITDA ¹	714.2	762.1	632.4	700	665.3	556.6	569.7	603.8
EBIT ¹	343.2	316.2	282.7	289	241.8	150.7	147.7	184.2
Net income ¹	225.3	176.1	191.9	206	152.8	95.18	105.1	125
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-378.2	-341.4	-247.9
Reference price ²	8.725	7.155	7.135	7.315	8.330	6.790	6.790	6.790
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TF1	14.3x	0.48x	1.89x	9.58%	1.63B
WALT DISNEY COMPANY (THE)	16.65x	2.04x	9.28x	1.54%	170B
FORMULA ONE GROUP	46.11x	6.54x	28.13x	-.--%	25.36B
TBS HOLDINGS,INC.	18.51x	2.02x	19.9x	1.61%	5.91B
ORIENTAL PEARL GROUP CO.,LTD.	40.16x	-	-	2.23%	3.78B
ITV PLC	10.56x	0.88x	5.55x	6.85%	3.68B
FUJI MEDIA HOLDINGS, INC.	15.06x	1.7x	18.23x	4.96%	3.53B
LIBERTY GLOBAL LTD.	-5.82x	2.02x	7.52x	-.--%	3.49B
CANAL+ SA	12.78x	0.55x	4.45x	1.31%	2.99B
MFE-MEDIAFOREUROPE N.V.	8.05x	0.74x	3.34x	5.81%	2.49B
Average	17.64x	1.89x	10.92x	3.39%	22.25B
Weighted average by Cap.	19.82x	2.49x	11.62x	1.6%