|
Market Closed -
Euronext Paris
19:55:00 09/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 5.880 EUR | -2.49% |
|
-1.92% | -29.41% |
| 09-30 | Bernstein Reduces TF1 PT, Keeps Market Perform Rating | MT |
| 09-25 | French President welcomes Pope Leo to France | RE |
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 | 1,237 | - | - |
| Change | - | -17.99% | -0.08% | 2.58% | 13.82% | -29.62% | - | - |
| Enterprise Value (EV) 1 | 1,702 | 1,180 | 999.7 | 1,038 | 1,242 | 836.6 | 860.3 | 900 |
| Change | - | -30.64% | -15.31% | 3.79% | 19.75% | -32.66% | 2.83% | 4.62% |
| P/E | 8.15x | 8.62x | 7.84x | 7.54x | 11.6x | 13.5x | 12.9x | 11.1x |
| PBR | 1.04x | 0.81x | 0.77x | 0.75x | 0.85x | 0.61x | 0.62x | 0.64x |
| PEG | - | -0.4x | 0.81x | 1.14x | -0.5x | -0.3x | 3.11x | 0.6x |
| Capitalization / Revenue | 0.76x | 0.6x | 0.66x | 0.66x | 0.76x | 0.57x | 0.56x | 0.56x |
| EV / Revenue | 0.7x | 0.47x | 0.44x | 0.44x | 0.54x | 0.39x | 0.39x | 0.4x |
| EV / EBITDA | 2.38x | 1.55x | 1.58x | 1.48x | 1.87x | 1.5x | 1.52x | 1.54x |
| EV / EBIT | 4.96x | 3.73x | 3.54x | 3.59x | 5.14x | 5.54x | 5.95x | 5.43x |
| EV / FCF | 5.35x | 7.81x | 3.04x | 5.32x | 16.2x | -39.8x | - | - |
| FCF Yield | 18.7% | 12.8% | 32.9% | 18.8% | 6.19% | -2.51% | - | - |
| 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% | 12.2% |
| EPS 2 | 1.07 | 0.83 | 0.91 | 0.97 | 0.72 | 0.436 | 0.4541 | 0.5318 |
| Distribution rate | 42.1% | 60.2% | 60.4% | 61.9% | 87.5% | 149% | 149% | 135% |
| Net sales 1 | 2,427 | 2,508 | 2,297 | 2,356 | 2,297 | 2,169 | 2,199 | 2,225 |
| EBITDA 1 | 714.2 | 762.1 | 632.4 | 700 | 665.3 | 556.9 | 567 | 583.2 |
| EBIT 1 | 343.2 | 316.2 | 282.7 | 289 | 241.8 | 151 | 144.7 | 165.9 |
| Net income 1 | 225.3 | 176.1 | 191.9 | 206 | 152.8 | 90.34 | 96.82 | 106 |
| Net Debt 1 | -134.8 | -325.7 | -505.1 | -506.1 | -514.6 | -400 | -376.3 | -336.6 |
| Reference price 2 | 8.725 | 7.155 | 7.135 | 7.315 | 8.330 | 5.880 | 5.880 | 5.880 |
| Nbr of stocks (in thousands) | 210,486 | 210,486 | 210,898 | 211,022 | 210,925 | 210,308 | - | - |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.49x | 0.39x | 1.5x | 11.07% | 1.38B | |
| 18.97x | 2.22x | 9.9x | 1.39% | 187B | |
| 10.5x | 1.45x | 6.23x | 0.93% | 24.88B | |
| 8.89x | 2.14x | 6.95x | 4.08% | 8.94B | |
| 18.11x | 1.93x | 20.6x | 1.67% | 5.82B | |
| 15.42x | 0.73x | 5.81x | 7.73% | 4.98B | |
| 5.05x | 2x | 5.59x | 4.58% | 4.97B | |
| 46.11x | - | - | 1.94% | 4.4B | |
| 12.37x | 1.02x | 7.72x | 1.59% | 4.39B | |
| 7.33x | 0.96x | 3.05x | 3.99% | 4.26B | |
| Average | 15.62x | 1.42x | 7.49x | 3.9% | 25.06B | |
| Weighted average by Cap. | 17.53x | 2.04x | 9.30x | 1.75% |
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
- Stock Market
- Stocks
- TFI Stock
- Valuation TF1
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