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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.670 EUR | -2.27% |
|
-2.20% | -19.93% |
Projected Income Statement: TF1
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,427 | 2,508 | 2,297 | 2,356 | 2,297 | 2,215 | 2,250 | 2,298 |
| Change | - | 3.32% | -8.41% | 2.58% | -2.51% | -3.58% | 1.61% | 2.12% |
| EBITDA 1 | 714.2 | 762.1 | 632.4 | 700 | 665.3 | 569.3 | 575.1 | 608.9 |
| Change | - | 6.71% | -17.02% | 10.69% | -4.96% | -14.43% | 1.02% | 5.88% |
| EBIT 1 | 343.2 | 316.2 | 282.7 | 289 | 241.8 | 158.7 | 150.2 | 186.2 |
| Change | - | -7.87% | -10.59% | 2.23% | -16.33% | -34.38% | -5.35% | 24% |
| Interest Paid 1 | -10 | - | -15 | -15.8 | -7.4 | -8 | -8 | - |
| Earnings before Tax (EBT) 1 | 322.9 | 286.9 | 255.7 | 279 | 235.9 | 146.9 | 138.7 | 84.24 |
| Change | - | -11.15% | -10.87% | 9.11% | -15.45% | -37.74% | -5.55% | -39.28% |
| Net income 1 | 225.3 | 176.1 | 191.9 | 206 | 152.8 | 100.8 | 106.7 | 125.6 |
| Change | - | -21.84% | 8.97% | 7.35% | -25.83% | -34.01% | 5.81% | 17.76% |
| Announcement Date | 2/11/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: TF1
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -135 | -326 | -505 | -506 | -515 | -383 | -347 | -253 |
| Change | - | -141.48% | -54.91% | -0.2% | -1.78% | 25.57% | 9.4% | 27.09% |
| Announcement Date | 2/11/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: TF1
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 324.5 | 312.2 | 297.8 | 279.9 | 379.8 | 325 | 330 | - |
| Change | - | -3.79% | -4.61% | -6.01% | 35.69% | -14.43% | 1.54% | -100% |
| Free Cash Flow (FCF) 1 | 318 | 151.1 | 328.8 | 195.1 | 76.9 | -4.5 | - | - |
| Change | - | -52.48% | 117.6% | -40.66% | -60.58% | -105.85% | 100% | - |
| Announcement Date | 2/11/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: TF1
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.43% | 30.39% | 27.54% | 29.71% | 28.97% | 25.71% | 25.56% | 26.5% |
| EBIT Margin (%) | 14.14% | 12.61% | 12.31% | 12.27% | 10.53% | 7.16% | 6.67% | 8.1% |
| EBT Margin (%) | 13.3% | 11.44% | 11.13% | 11.84% | 10.27% | 6.63% | 6.17% | 3.67% |
| Net margin (%) | 9.28% | 7.02% | 8.36% | 8.74% | 6.65% | 4.55% | 4.74% | 5.47% |
| FCF margin (%) | 13.1% | 6.03% | 14.32% | 8.28% | 3.35% | -0.2% | - | - |
| FCF / Net Income (%) | 141.15% | 85.8% | 171.34% | 94.71% | 50.33% | -4.46% | - | - |
Profitability | ||||||||
| ROA | 6.59% | 4.78% | 5.87% | 5.81% | 4.17% | 2.75% | 2.94% | 0.82% |
| ROE | 13.84% | 9.7% | 11.24% | 10.96% | 7.75% | 5% | 4.95% | 4.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.37% | 12.45% | 12.97% | 11.88% | 16.54% | 14.68% | 14.67% | - |
| CAPEX / EBITDA (%) | 45.44% | 40.97% | 47.09% | 39.99% | 57.09% | 57.09% | 57.38% | - |
| CAPEX / FCF (%) | 102.04% | 206.62% | 90.57% | 143.46% | 493.89% | -7,222.22% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.053 | 2.201 | 2.971 | 2.252 | 2.163 | 1.949 | 2.007 | 2.059 |
| Change | - | -27.91% | 35% | -24.23% | -3.94% | -9.9% | 2.98% | 2.62% |
| Dividend per Share 1 | 0.45 | 0.5 | 0.55 | 0.6 | 0.63 | 0.6506 | 0.6764 | 0.7233 |
| Change | - | 11.11% | 10% | 9.09% | 5% | 3.27% | 3.97% | 6.93% |
| Book Value Per Share 1 | 8.402 | 8.85 | 9.265 | 9.691 | 9.748 | 9.66 | 9.51 | 9.1 |
| Change | - | 5.34% | 4.68% | 4.6% | 0.59% | -0.9% | -1.55% | -4.31% |
| EPS 1 | 1.07 | 0.83 | 0.91 | 0.97 | 0.72 | 0.4922 | 0.5147 | 0.6421 |
| Change | - | -22.43% | 9.64% | 6.59% | -25.77% | -31.64% | 4.57% | 24.76% |
| Nbr of stocks (in thousands) | 210,486 | 210,486 | 210,898 | 211,022 | 210,925 | 210,240 | 210,240 | 210,240 |
| Announcement Date | 2/11/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.6x | 13x |
| PBR | 0.69x | 0.7x |
| EV / Sales | 0.46x | 0.47x |
| Yield | 9.75% | 10.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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