Valuation TF1

Equities

Market Closed - Euronext Paris Other stock markets 16:55:00 06/02/2026 GMT			5-day change	1st Jan Change
8.095 ^EUR	-0.55%		-0.74%	-2.82%

02-05	France to wage 'year of resistance' against Shein, online platforms, minister says	RE
02-03	TF1 : EPS cut (2025: +0.0%, 2026: -7.5%)

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,386	1,836	1,506	1,505	1,544	1,707	1,707	-
Change	-	32.46%	-17.99%	-0.08%	2.58%	10.61%	0%	-
Enterprise Value (EV) ¹	1,480	1,702	1,180	999.7	1,038	1,160	1,118	1,077
Change	-	15.01%	-30.64%	-15.31%	3.79%	11.85%	-3.62%	-3.73%
P/E ratio	25.3x	8.15x	8.62x	7.84x	7.54x	11x	11.3x	9.3x
PBR	0.87x	1.04x	0.81x	0.77x	0.75x	0.81x	0.8x	0.78x
PEG	-	0x	-0.4x	0.81x	1.14x	-0.5x	-3.91x	0.4x
Capitalization / Revenue	0.67x	0.76x	0.6x	0.66x	0.66x	0.74x	0.74x	0.72x
EV / Revenue	0.71x	0.7x	0.47x	0.44x	0.44x	0.5x	0.49x	0.45x
EV / EBITDA	3.28x	2.38x	1.55x	1.58x	1.48x	1.74x	1.7x	1.51x
EV / EBIT	7.78x	4.96x	3.73x	3.54x	3.59x	4.54x	4.67x	4.08x
EV / FCF	9.18x	5.35x	7.81x	3.04x	5.32x	7.29x	6.72x	4.8x
FCF Yield	10.9%	18.7%	12.8%	32.9%	18.8%	13.7%	14.9%	20.8%
Dividend per Share ²	0.45	0.45	0.5	0.55	0.6	0.624	0.66	0.714
Rate of return	6.83%	5.16%	6.99%	7.71%	8.2%	7.71%	8.15%	8.82%
EPS ²	0.26	1.07	0.83	0.91	0.97	0.7363	0.715	0.8708
Distribution rate	173%	42.1%	60.2%	60.4%	61.9%	84.8%	92.3%	82%
Net sales ¹	2,082	2,427	2,508	2,297	2,356	2,319	2,293	2,367
EBITDA ¹	450.6	714.2	762.1	632.4	700	668.6	658.3	712.7
EBIT ¹	190.1	343.2	316.2	282.7	289	255.7	239.4	263.9
Net income ¹	55.3	225.3	176.1	191.9	206	145.8	136.5	156.7
Net Debt ¹	93.1	-134.8	-325.7	-505.1	-506.1	-547	-589	-630.7
Reference price ²	6.590	8.725	7.155	7.135	7.315	8.095	8.095	8.095
Nbr of stocks (in thousands)	210,393	210,486	210,486	210,898	211,022	210,925	210,925	-
Announcement Date	11/02/21	11/02/22	15/02/23	15/02/24	13/02/25	-	-	-

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	10.99x	0.5x	1.74x	7.71%	2.02B
WALT DISNEY COMPANY (THE)	18.43x	2.27x	10.63x	1.38%	193B
FORMULA ONE GROUP	38.51x	5.59x	24x	-.--%	21.12B
TBS HOLDINGS,INC.	17.28x	1.83x	17.9x	1.31%	5.55B
ORIENTAL PEARL GROUP CO.,LTD.	62.72x	-	-	1.51%	5.47B
ITV PLC	15.73x	1x	6.19x	5.84%	4.25B
CANAL+ SA	22.52x	0.59x	4.75x	1.19%	4.19B
FUJI MEDIA HOLDINGS, INC.	26.55x	1.3x	47.56x	1.44%	3.21B
MFE-MEDIAFOREUROPE N.V.	8.98x	0.75x	6.28x	7.2%	2.75B
Average	24.63x	1.73x	14.88x	3.07%	26.79B
Weighted average by Cap.	21.13x	2.46x	12.19x	1.46%