Valuation TF1

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-02 EDT			Pre-market 02:11:19
6.755 ^EUR	0.00%		6.788	+0.49%

06-23	TF1 Keeps Its Interest in M6
06-22	Sliding Communication Services, Surging Treasury Yields Push US Equity Indexes in Mixed Territory	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	1,420	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-19.17%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	1,040	1,076	1,172
Change	-	-30.64%	-15.31%	3.79%	19.75%	-16.32%	3.45%	9%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	14x	13.2x	10.6x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.7x	0.71x	0.74x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.4x	2.19x	0.4x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.64x	0.63x	0.62x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.47x	0.48x	0.51x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.85x	1.88x	1.94x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	6.72x	7.21x	6.36x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-231x	-	-
FCF Yield	18.7%	12.8%	32.9%	18.8%	6.19%	-0.43%	-	-
Dividend per Share ²	0.45	0.5	0.55	0.6	0.63	0.6506	0.6764	0.7233
Rate of return	5.16%	6.99%	7.71%	8.2%	7.56%	9.63%	10%	10.7%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.4839	0.513	0.6396
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	134%	132%	113%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,207	2,243	2,285
EBITDA ¹	714.2	762.1	632.4	700	665.3	561.8	571.7	603.8
EBIT ¹	343.2	316.2	282.7	289	241.8	154.7	149.2	184.2
Net income ¹	225.3	176.1	191.9	206	152.8	98.08	106.2	125
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-380.5	-344.6	-247.9
Reference price ²	8.725	7.155	7.135	7.315	8.330	6.755	6.755	6.755
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

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	13.96x	0.47x	1.85x	9.63%	1.63B
WALT DISNEY COMPANY (THE)	16.95x	2.07x	9.44x	1.51%	173B
FORMULA ONE GROUP	73.52x	6.82x	30.75x	-.--%	24.46B
TBS HOLDINGS,INC.	20.12x	2.14x	21.12x	1.14%	6.25B
ORIENTAL PEARL GROUP CO.,LTD.	42.84x	-	-	2.09%	4.03B
ITV PLC	11.71x	0.97x	6.08x	6.13%	4.08B
LIBERTY GLOBAL LTD.	-5.82x	2.11x	7.79x	-.--%	3.79B
FUJI MEDIA HOLDINGS, INC.	31.56x	1.71x	62.16x	3.13%	3.54B
CANAL+ SA	13.43x	0.61x	4.85x	1.16%	3.39B
MFE-MEDIAFOREUROPE N.V.	7.48x	0.74x	3.29x	6.16%	2.47B
Average	22.58x	1.96x	16.37x	3.1%	22.64B
Weighted average by Cap.	23.19x	2.52x	12.67x	1.54%