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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  TF1    TFI   FR0000054900

TF1

(TFI)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 04/07 11:46:51 am
4.819 EUR   -2.69%
04/01BOUYGUES : French TV group TF1 withdraws financial targets and dividend
RE
03/31TF1 : In an accumulation phase
03/16TF1 : Disclosure of trading in own shares on 12 March 2020
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 2 125 2 288 2 337 2 229 2 336 2 342
EBITDA 359 409 498 468 478 511
Operating profit (EBIT) 185 196 255 194 245 261
Pre-Tax Profit (EBT) 181 177 237 131 221 242
Net income 136 128 155 134 172 172
P/E ratio 18,9x 11,6x 10,0x 7,72x 6,27x 5,69x
EPS ( € ) 0,65 0,61 0,74 0,63 0,78 0,86
Dividend per Share ( € ) 0,35 0,40 - 0,43 0,48 0,57
Yield 2,85% 5,65% - 8,89% 9,75% 11,6%
Reference price ( € ) 12,285 7,080 7,400 4,876 4,876 4,876
Announcement Date 02/16/2018
12:00am
02/15/2019
06:49am
02/13/2020
12:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 27,5 - 121 - -
Finance 257 - 0,00 - 86,3 18,9
Operating income (EBITDA) 359 409 498 468 478 511
Leverage
(Debt/EBITDA)
- 0,07x - 0,26x - -
Capital Expenditure 190 212 - 244 241 254
Free Cash Flow (FCF) 79,0 151 - 183 205 210
Book Value Per Share (BVPS) ( € ) 7,54 7,51 - 7,73 8,40 8,39
Cash Flow per Share ( € ) 1,29 1,73 - 1,53 1,67 1,73
Announcement Date 02/16/2018
12:00am
02/15/2019
06:49am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 025 M € -
Entreprise Value (EV) 1 147 M € 939 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,72x 6,27x
Capitalization / Revenue 0,46x 0,44x
EV / Revenue 0,51x 0,49x
EV / EBITDA 2,45x 2,40x
Yield (DPS / Price) 8,89% 9,75%
Price to book (Price / BVPS) 0,63x 0,58x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,71% 10,5%
Operating Leverage (Delta EBIT / Delta Sales) -5,14x 5,44x
Net Margin (Net Profit / Revenue) 6,00% 7,38%
ROA (Net Profit / Asset) 2,62% 3,68%
ROE (Net Profit / Equities) 8,23% 10,0%
Rate of Dividend 68,6% 61,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   10,9% 10,3%
Cash Flow / Sales 14,5% 15,1%
Capital Intensity (Assets / Sales) 2,29x 2,01x
Financial Leverage (Net Debt / EBITDA) 0,26x -
EPS & Dividend