Valuation TF1

Stocks

Market Closed - Euronext Paris Other stock markets 09:25:00 31/07/2026 pm IST			5-day change	1st Jan Change
7.095 ^EUR	+0.35%		+4.96%	-14.83%

30/07	TF1 to revamp its financial communications starting in 2027
27/07	TF1 surprises on profitability and stays the course

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	1,492	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-15.08%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	1,115	1,121	1,224
Change	-	-30.64%	-15.31%	3.79%	19.75%	-10.25%	0.57%	9.16%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	16.3x	13.5x	10.8x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.72x	0.74x	0.77x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.4x	0.7x	0.4x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.68x	0.67x	0.66x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.51x	0.5x	0.54x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	2.07x	2x	2.14x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	7.66x	7.66x	7.16x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-53.1x	-	-
FCF Yield	18.7%	12.8%	32.9%	18.8%	6.19%	-1.88%	-	-
Dividend per Share ²	0.45	0.5	0.55	0.6	0.63	0.67	0.6755	0.735
Rate of return	5.16%	6.99%	7.71%	8.2%	7.56%	9.44%	9.52%	10.4%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.4352	0.524	0.6563
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	154%	129%	112%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,183	2,226	2,274
EBITDA ¹	714.2	762.1	632.4	700	665.3	539.3	561.4	571.3
EBIT ¹	343.2	316.2	282.7	289	241.8	145.5	146.3	171
Net income ¹	225.3	176.1	191.9	206	152.8	94.54	109	125.5
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-377.1	-370.8	-268
Reference price ²	8.725	7.155	7.135	7.315	8.330	7.095	7.095	7.095
Nbr of stocks (in thousands)	2,10,486	2,10,486	2,10,898	2,11,022	2,10,925	2,10,308	-	-
Announcement Date	11/02/22	15/02/23	15/02/24	13/02/25	13/02/26	-	-	-

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	16.3x	0.51x	2.07x	9.44%	171.65Cr
WALT DISNEY COMPANY (THE)	16.46x	2.01x	9.17x	1.56%	17TCr
FORMULA ONE GROUP	44.27x	6.32x	27.17x	-.--%	2.44TCr
TBS HOLDINGS,INC.	17.93x	1.95x	19.22x	1.66%	583.34Cr
ORIENTAL PEARL GROUP CO.,LTD.	43.26x	-	-	2.07%	409.11Cr
ITV PLC	10.73x	0.92x	6.18x	6.73%	373.8Cr
FUJI MEDIA HOLDINGS, INC.	14.07x	1.7x	18.38x	5.02%	355.85Cr
LIBERTY GLOBAL LTD.	-5.96x	2.11x	7.67x	-.--%	360.17Cr
CANAL+ SA	15.87x	0.6x	4.79x	1.12%	347.14Cr
MFE-MEDIAFOREUROPE N.V.	7.6x	0.72x	3.24x	6.13%	235.03Cr
Average	18.05x	1.87x	10.88x	3.38%	2.2TCr
Weighted average by Cap.	19.47x	2.43x	11.36x	1.62%