|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.865 EUR | -0.22% |
|
+1.18% | -17.59% |
| 06-08 | European equities catch their breath following calls for de-escalation | |
| 06-08 | A gloomy start to the week for European markets |
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 | 1,446 | - | - |
| Change | - | -17.99% | -0.08% | 2.58% | 13.82% | -17.68% | - | - |
| Enterprise Value (EV) 1 | 1,702 | 1,180 | 999.7 | 1,038 | 1,242 | 1,064 | 1,099 | 1,153 |
| Change | - | -30.64% | -15.31% | 3.79% | 19.75% | -14.38% | 3.33% | 4.86% |
| P/E Ratio | 8.15x | 8.62x | 7.84x | 7.54x | 11.6x | 14.9x | 13x | 9.19x |
| PBR | 1.04x | 0.81x | 0.77x | 0.75x | 0.85x | 0.71x | 0.72x | - |
| PEG | - | -0.4x | 0.81x | 1.14x | -0.5x | -0.4x | 0.9x | 0.2x |
| Capitalization / Revenue | 0.76x | 0.6x | 0.66x | 0.66x | 0.76x | 0.65x | 0.64x | 0.62x |
| EV / Revenue | 0.7x | 0.47x | 0.44x | 0.44x | 0.54x | 0.48x | 0.49x | 0.49x |
| EV / EBITDA | 2.38x | 1.55x | 1.58x | 1.48x | 1.87x | 1.87x | 1.91x | 1.84x |
| EV / EBIT | 4.96x | 3.73x | 3.54x | 3.59x | 5.14x | 6.7x | 7.32x | 5.31x |
| EV / FCF | 5.35x | 7.81x | 3.04x | 5.32x | 16.2x | -236x | - | - |
| FCF Yield | 18.7% | 12.8% | 32.9% | 18.8% | 6.19% | -0.42% | - | - |
| Dividend per Share 2 | 0.45 | 0.5 | 0.55 | 0.6 | 0.63 | 0.6506 | 0.6764 | 0.735 |
| Rate of return | 5.16% | 6.99% | 7.71% | 8.2% | 7.56% | 9.46% | 9.83% | 10.7% |
| EPS 2 | 1.07 | 0.83 | 0.91 | 0.97 | 0.72 | 0.4614 | 0.5295 | 0.7487 |
| Distribution rate | 42.1% | 60.2% | 60.4% | 61.9% | 87.5% | 141% | 128% | 98.2% |
| Net sales 1 | 2,427 | 2,508 | 2,297 | 2,356 | 2,297 | 2,215 | 2,250 | 2,328 |
| EBITDA 1 | 714.2 | 762.1 | 632.4 | 700 | 665.3 | 569.3 | 575.1 | 628.1 |
| EBIT 1 | 343.2 | 316.2 | 282.7 | 289 | 241.8 | 158.7 | 150.2 | 217 |
| Net income 1 | 225.3 | 176.1 | 191.9 | 206 | 152.8 | 100.8 | 106.7 | 141 |
| Net Debt 1 | -134.8 | -325.7 | -505.1 | -506.1 | -514.6 | -382.7 | -347.3 | -293.8 |
| Reference price 2 | 8.725 | 7.155 | 7.135 | 7.315 | 8.330 | 6.880 | 6.880 | 6.880 |
| Nbr of stocks (in thousands) | 210,486 | 210,486 | 210,898 | 211,022 | 210,925 | 210,240 | - | - |
| Announcement Date | 2/11/22 | 2/15/23 | 2/15/24 | 2/13/25 | 2/13/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E Ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 14.91x | 0.48x | 1.87x | 9.46% | 1.67B | ||
| 17.07x | 2.09x | 9.48x | 1.5% | 174B | ||
| 67.49x | 6.29x | 28.36x | -.--% | 22.47B | ||
| 18.55x | 1.96x | 19.31x | 1.23% | 5.78B | ||
| 44.42x | - | - | 2.01% | 4.19B | ||
| 11.75x | 0.97x | 6.1x | 6.1% | 4.09B | ||
| -6.2x | 2.17x | 8.02x | -.--% | 4.02B | ||
| 32.34x | 1.74x | 63.07x | 3.05% | 3.63B | ||
| 13.7x | 0.62x | 4.9x | 1.09% | 3.45B | ||
| 7.36x | 0.74x | 3.33x | 6.1% | 2.57B | ||
| Average | 22.14x | 1.89x | 16.05x | 3.06% | 22.61B | |
| Weighted average by Cap. | 22.18x | 2.43x | 12.24x | 1.54% |
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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- TFI Stock
- Valuation TF1
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