Valuation TFF Group

Stocks

Market Closed - Euronext Paris 09:25:00 21/09/2026 pm IST			After hours 01:28:25 am
14.46 ^EUR	-2.95%		14.50	+0.28%

16/09	TFF Group Under Pressure
16/09	French and Benelux stocks-Factors to watch on September 16	RE

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	313.5	-	-
Change	-	39.53%	3.39%	-51.05%	-23.73%	-9.28%	-	-
Enterprise Value (EV) ¹	778.6	1,080	1,192	767.1	630.8	540.4	494.2	464.8
Change	-	38.65%	10.45%	-35.66%	-17.77%	-14.32%	-8.56%	-5.94%
P/E	17.9x	16.9x	16.4x	14.7x	-	49.4x	21.1x	13.5x
PBR	1.57x	2.02x	1.89x	0.93x	-	0.66x	0.65x	0.62x
PEG	-	0.4x	2.5x	-0.3x	-	-	0x	0.2x
Capitalization / Revenue	2.12x	2.04x	1.9x	1.07x	1.1x	1.23x	1.1x	0.99x
EV / Revenue	2.57x	2.45x	2.45x	1.8x	2.02x	2.12x	1.73x	1.47x
EV / EBITDA	15.6x	11.6x	11.1x	9.47x	13.1x	14.5x	10.3x	7.8x
EV / EBIT	20.3x	13.6x	13x	12.7x	22.2x	29.5x	17x	11.5x
EV / FCF	46.9x	-37x	-21.4x	-43.8x	10.7x	7.92x	10.9x	11.6x
FCF Yield	2.13%	-2.7%	-4.67%	-2.29%	9.37%	12.6%	9.2%	8.61%
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%	1.63%	1.87%	2.26%
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	14.90	14.90	14.90
Nbr of stocks (in thousands)	21,680	21,680	21,680	21,680	21,680	21,680	-	-
Announcement Date	13/07/22	12/07/23	08/07/24	09/07/25	09/07/26	-	-	-

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.($)
TFF GROUP	49.39x	2.16x	14.81x	1.63%	37Cr
BRAMBLES LIMITED	17.79x	2.86x	8.05x	3.46%	1.76TCr
Average	33.59x	2.51x	11.43x	2.54%	898.26Cr
Weighted average by Cap.	18.44x	2.84x	8.19x	3.42%