Valuation TF1

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-14 EDT			Pre-market 01:25:49
5.795 ^EUR	+0.61%		5.748	-0.81%

10-14	TF1: AlphaValue praises early results of partnership with Netflix
09-30	Bernstein Reduces TF1 PT, Keeps Market Perform Rating	MT

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	1,219	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-30.64%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	826.5	860.7	929.1
Change	-	-30.64%	-15.31%	3.79%	19.75%	-33.48%	4.14%	7.94%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	13.7x	13.5x	11.7x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.6x	0.62x	0.66x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.3x	8.52x	0.7x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.56x	0.56x	0.55x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.38x	0.39x	0.42x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.53x	1.58x	1.68x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	5.73x	6.46x	6.4x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-39.4x	-	-
FCF Yield	18.7%	12.8%	32.9%	18.8%	6.19%	-2.54%	-	-
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%	11.2%	11.6%	12.4%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.422	0.4287	0.4966
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	154%	157%	145%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,163	2,187	2,203
EBITDA ¹	714.2	762.1	632.4	700	665.3	541.1	544.8	551.9
EBIT ¹	343.2	316.2	282.7	289	241.8	144.3	133.2	145.1
Net income ¹	225.3	176.1	191.9	206	152.8	85.91	88.78	106
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-392.2	-358	-289.7
Reference price ²	8.725	7.155	7.135	7.315	8.330	5.795	5.795	5.795
Nbr of stocks (in thousands)	210,486	210,486	210,898	211,022	210,925	210,308	-	-
Announcement Date	2/11/22	2/15/23	2/15/24	2/13/25	2/13/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TF1	13.65x	0.38x	1.51x	11.3%	1.36B
WALT DISNEY COMPANY (THE)	19.06x	2.23x	9.94x	1.39%	188B
FOX CORPORATION	10.52x	1.45x	6.23x	0.93%	24.79B
SIRIUS XM HOLDINGS INC.	8.94x	2.14x	6.96x	4.07%	8.94B
TBS HOLDINGS,INC.	18.13x	1.93x	20.63x	1.67%	5.66B
RTL GROUP S.A.	15.45x	0.73x	5.82x	7.71%	4.98B
NEXSTAR MEDIA GROUP, INC.	5.03x	1.99x	5.58x	4.61%	4.94B
NIPPON TELEVISION HOLDINGS, INC.	12.41x	1.03x	7.76x	1.58%	4.29B
ORIENTAL PEARL GROUP CO.,LTD.	45.79x	-	-	1.95%	4.4B
VERSANT MEDIA GROUP, INC.	7.44x	0.97x	3.08x	3.93%	4.31B
Average	15.64x	1.43x	7.50x	3.91%	25.19B
Weighted average by Cap.	17.62x	2.05x	9.33x	1.74%