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Market Closed -
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After hours 20:08:19 | |||
| 6.755 EUR | +1.43% |
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6.758 | +0.04% |
| 06-23 | TF1 Keeps Its Interest in M6 | |
| 06-22 | Sliding Communication Services, Surging Treasury Yields Push US Equity Indexes in Mixed Territory | MT |
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 | 1,420 | - | - |
| Change | - | -17.99% | -0.08% | 2.58% | 13.82% | -19.17% | - | - |
| Enterprise Value (EV) 1 | 1,702 | 1,180 | 999.7 | 1,038 | 1,242 | 1,040 | 1,076 | 1,172 |
| Change | - | -30.64% | -15.31% | 3.79% | 19.75% | -16.32% | 3.45% | 9% |
| P/E | 8.15x | 8.62x | 7.84x | 7.54x | 11.6x | 13.8x | 13x | 10.4x |
| PBR | 1.04x | 0.81x | 0.77x | 0.75x | 0.85x | 0.69x | 0.7x | 0.73x |
| PEG | - | -0.4x | 0.81x | 1.14x | -0.5x | -0.4x | 2.16x | 0.4x |
| Capitalization / Revenue | 0.76x | 0.6x | 0.66x | 0.66x | 0.76x | 0.64x | 0.63x | 0.62x |
| EV / Revenue | 0.7x | 0.47x | 0.44x | 0.44x | 0.54x | 0.47x | 0.48x | 0.51x |
| EV / EBITDA | 2.38x | 1.55x | 1.58x | 1.48x | 1.87x | 1.85x | 1.88x | 1.94x |
| EV / EBIT | 4.96x | 3.73x | 3.54x | 3.59x | 5.14x | 6.72x | 7.21x | 6.36x |
| EV / FCF | 5.35x | 7.81x | 3.04x | 5.32x | 16.2x | -231x | - | - |
| FCF Yield | 18.7% | 12.8% | 32.9% | 18.8% | 6.19% | -0.43% | - | - |
| 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% | 9.77% | 10.2% | 10.9% |
| EPS 2 | 1.07 | 0.83 | 0.91 | 0.97 | 0.72 | 0.4839 | 0.513 | 0.6396 |
| Distribution rate | 42.1% | 60.2% | 60.4% | 61.9% | 87.5% | 134% | 132% | 113% |
| Net sales 1 | 2,427 | 2,508 | 2,297 | 2,356 | 2,297 | 2,207 | 2,243 | 2,285 |
| EBITDA 1 | 714.2 | 762.1 | 632.4 | 700 | 665.3 | 561.8 | 571.7 | 603.8 |
| EBIT 1 | 343.2 | 316.2 | 282.7 | 289 | 241.8 | 154.7 | 149.2 | 184.2 |
| Net income 1 | 225.3 | 176.1 | 191.9 | 206 | 152.8 | 98.08 | 106.2 | 125 |
| Net Debt 1 | -134.8 | -325.7 | -505.1 | -506.1 | -514.6 | -380.5 | -344.6 | -247.9 |
| Reference price 2 | 8.725 | 7.155 | 7.135 | 7.315 | 8.330 | 6.660 | 6.660 | 6.660 |
| Nbr of stocks (in thousands) | 210,486 | 210,486 | 210,898 | 211,022 | 210,925 | 210,240 | - | - |
| Announcement Date | 11/02/22 | 15/02/23 | 15/02/24 | 13/02/25 | 13/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.76x | 0.46x | 1.82x | 9.77% | 1.6B | ||
| 16.4x | 2.01x | 9.19x | 1.56% | 167B | ||
| 71.01x | 6.6x | 29.75x | -.--% | 23.63B | ||
| 19.53x | 2.07x | 20.44x | 1.17% | 6B | ||
| 43.74x | - | - | 2.05% | 4.11B | ||
| 11.56x | 0.96x | 6.02x | 6.21% | 4B | ||
| -5.86x | 2.11x | 7.81x | -.--% | 3.81B | ||
| 30.24x | 1.67x | 60.6x | 3.26% | 3.36B | ||
| 12.7x | 0.59x | 4.7x | 1.23% | 3.18B | ||
| 7.24x | 0.73x | 3.25x | 6.37% | 2.4B | ||
| Average | 22.03x | 1.91x | 15.95x | 3.16% | 21.92B | |
| Weighted average by Cap. | 22.45x | 2.45x | 12.29x | 1.58% |
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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- Stocks
- TFI Stock
- Valuation TF1
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