|
Market Closed -
Euronext Paris
11:55:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 13.48 EUR | +0.75% |
|
-2.32% | -31.57% |
Company Valuation: TFF Group
Data adjusted to current consolidation scope
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 641.7 | 895.4 | 925.7 | 453.1 | 345.6 | 292.2 | - | - |
| Change | - | 39.53% | 3.39% | -51.05% | -23.73% | -15.43% | - | - |
| Enterprise Value (EV) 1 | 778.6 | 1,080 | 1,192 | 767.1 | 630.8 | 519.2 | 472.9 | 443.6 |
| Change | - | 38.65% | 10.45% | -35.66% | -17.77% | -17.69% | -8.91% | -6.21% |
| P/E | 17.9x | 16.9x | 16.4x | 14.7x | - | 44.7x | 19.1x | 12.2x |
| PBR | 1.57x | 2.02x | 1.89x | 0.93x | - | 0.6x | 0.59x | 0.56x |
| PEG | - | 0.4x | 2.5x | -0.3x | - | - | 0x | 0.2x |
| Capitalization / Revenue | 2.12x | 2.04x | 1.9x | 1.07x | 1.1x | 1.15x | 1.02x | 0.93x |
| EV / Revenue | 2.57x | 2.45x | 2.45x | 1.8x | 2.02x | 2.04x | 1.65x | 1.41x |
| EV / EBITDA | 15.6x | 11.6x | 11.1x | 9.47x | 13.1x | 14x | 9.82x | 7.44x |
| EV / EBIT | 20.3x | 13.6x | 13x | 12.7x | 22.2x | 28.4x | 16.3x | 11x |
| EV / FCF | 46.9x | -37x | -21.4x | -43.8x | 10.7x | 7.61x | 10.4x | 11.1x |
| FCF Yield | 2.13% | -2.7% | -4.67% | -2.29% | 9.37% | 13.1% | 9.61% | 9.03% |
| Dividend per Share 2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2422 | 0.2792 | 0.3366 |
| Rate of return | 1.35% | 0.97% | 1.41% | 2.39% | 2.51% | 1.8% | 2.07% | 2.5% |
| EPS 2 | 1.65 | 2.44 | 2.6 | 1.42 | - | 0.3017 | 0.7068 | 1.101 |
| Distribution rate | 24.2% | 16.4% | 23.1% | 35.2% | - | 80.3% | 39.5% | 30.6% |
| Net sales 1 | 302.6 | 439.8 | 486.6 | 425.4 | 312.7 | 254.7 | 285.9 | 315.6 |
| EBITDA 1 | 50.03 | 92.99 | 107.4 | 80.97 | 48.2 | 37.15 | 48.16 | 59.58 |
| EBIT 1 | 38.34 | 79.13 | 91.76 | 60.49 | 28.45 | 18.29 | 29.04 | 40.5 |
| Net income 1 | 35.86 | 52.82 | 56.45 | 30.71 | 8.804 | 11.25 | 16.98 | 26.6 |
| Net Debt 1 | 136.9 | 184.2 | 266.6 | 314 | 285.2 | 227 | 180.7 | 151.3 |
| Reference price 2 | 29.60 | 41.30 | 42.70 | 20.90 | 15.94 | 13.48 | 13.48 | 13.48 |
| Nbr of stocks (in thousands) | 21,680 | 21,680 | 21,680 | 21,680 | 21,680 | 21,680 | - | - |
| Announcement Date | 7/13/22 | 7/12/23 | 7/8/24 | 7/9/25 | 7/9/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 44.69x | 2.04x | 13.98x | 1.8% | 329M | |
| 13.48x | 1.33x | 8.09x | 6.25% | 19.34B | |
| 17.84x | 2.87x | 8.07x | 3.44% | 17.65B | |
| 16.08x | 1.38x | 9.55x | 1.42% | 14.92B | |
| 17.84x | 1.74x | 10.64x | 2.34% | 12.87B | |
| 14.27x | 1.21x | 7.86x | 1.32% | 11.4B | |
| 18.27x | 2.18x | 10.34x | 1.53% | 11.28B | |
| 30.22x | 1.12x | 8.28x | 2.73% | 8.89B | |
| 22.49x | 2.01x | 9.66x | 1.62% | 7.62B | |
| Average | 21.69x | 1.76x | 9.61x | 2.49% | 11.59B | |
| Weighted average by Cap. | 17.92x | 1.76x | 8.98x | 2.9% |
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
- Stock Market
- Stocks
- TFF Stock
- Valuation TFF Group
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