Valuation TF1

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-15 EDT			5-day change	1st Jan Change
5.880 ^EUR	+1.47%		-2.49%	-29.41%

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	1,237	-	-
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	844.4	878.6	946.9
Change	-	-30.64%	-15.31%	3.79%	19.75%	-32.04%	4.05%	7.77%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	13.9x	13.7x	11.8x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.61x	0.63x	0.67x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.3x	8.64x	0.7x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.57x	0.57x	0.56x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.39x	0.4x	0.43x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.56x	1.61x	1.72x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	5.85x	6.6x	6.53x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-40.2x	-	-
FCF Yield	18.7%	12.8%	32.9%	18.8%	6.19%	-2.49%	-	-
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	0.422	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	5.880	5.880	5.880
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	13.73x	0.38x	1.53x	11.23%	1.36B
WALT DISNEY COMPANY (THE)	19.13x	2.23x	9.98x	1.38%	188B
FOX CORPORATION	10.47x	1.44x	6.2x	0.93%	24.79B
SIRIUS XM HOLDINGS INC.	8.92x	2.14x	6.95x	4.08%	8.94B
TBS HOLDINGS,INC.	17.67x	1.88x	20.05x	1.71%	5.66B
RTL GROUP S.A.	15.52x	0.73x	5.85x	7.67%	4.98B
NEXSTAR MEDIA GROUP, INC.	5.02x	1.99x	5.57x	4.62%	4.94B
ORIENTAL PEARL GROUP CO.,LTD.	46.11x	-	-	1.94%	4.4B
VERSANT MEDIA GROUP, INC.	7.42x	0.96x	3.08x	3.94%	4.31B
NIPPON TELEVISION HOLDINGS, INC.	12.15x	1x	7.54x	1.62%	4.29B
Average	15.61x	1.42x	7.42x	3.91%	25.19B
Weighted average by Cap.	17.66x	2.05x	9.34x	1.74%