Valuation TF1

Stocks

Real-time Euronext Paris 13:52:41 21/08/2026 +03			5-day change	1st Jan Change
6.965 ^EUR	+0.29%		-1.14%	-16.39%

08-05	TF1 moving toward a plan to sell Studio TF1
08-03	TF1: Potential studio arm sale for TF1?

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	1,461	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-16.87%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	1,085	1,081	1,124
Change	-	-30.64%	-15.31%	3.79%	19.75%	-12.7%	-0.28%	3.9%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	15.1x	14.3x	12x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.71x	0.73x	0.76x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.4x	2.43x	0.6x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.67x	0.66x	0.65x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.5x	0.49x	0.5x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.95x	1.91x	1.93x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	7.13x	7.37x	6.77x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-51.6x	-	-
FCF Yield	18.7%	12.8%	32.9%	18.8%	6.19%	-1.94%	-	-
Dividend per Share ²	0.45	0.5	0.55	0.6	0.63	0.6633	0.6744	0.7233
Rate of return	5.16%	6.99%	7.71%	8.2%	7.56%	9.55%	9.71%	10.4%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.4586	0.4856	0.5768
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	145%	139%	125%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,182	2,216	2,248
EBITDA ¹	714.2	762.1	632.4	700	665.3	556.9	567	583.2
EBIT ¹	343.2	316.2	282.7	289	241.8	152.1	146.7	165.9
Net income ¹	225.3	176.1	191.9	206	152.8	96.34	105.1	125.5
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-376	-379.1	-336.9
Reference price ²	8.725	7.155	7.135	7.315	8.330	6.945	6.945	6.945
Nbr of stocks (in thousands)	210,486	210,486	210,898	211,022	210,925	210,308	-	-
Announcement Date	2/11/22 A	2/15/23 A	2/15/24 A	2/13/25 A	2/13/26 A	-	-	-

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	15.14x	0.5x	1.95x	9.55%	1.71B
WALT DISNEY COMPANY (THE)	19.11x	2.2x	9.91x	1.4%	185B
FORMULA ONE GROUP	46.99x	6.66x	28.61x	-.--%	25.86B
TBS HOLDINGS,INC.	19.05x	1.89x	18.67x	1.69%	5.74B
ORIENTAL PEARL GROUP CO.,LTD.	41.95x	-	-	2.13%	3.98B
FUJI MEDIA HOLDINGS, INC.	14.02x	1.71x	17.1x	4.86%	3.69B
CANAL+ SA	16.84x	0.63x	4.97x	1.08%	3.68B
ITV PLC	12.6x	0.9x	5.86x	6.89%	3.66B
LIBERTY GLOBAL LTD.	-6.53x	2.16x	7.85x	-.--%	3.61B
MFE-MEDIAFOREUROPE N.V.	7.89x	0.73x	3.27x	5.91%	2.43B
Average	18.71x	1.93x	10.91x	3.35%	23.97B
Weighted average by Cap.	21.76x	2.60x	11.99x	1.49%