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XPARTFF
Market cap644mUSD
Dec 23, Last price  
28.60EUR
1D
-0.69%
1Q
-9.49%
Jan 2017
14.40%
Name

Tonnellerie Francois Freres SA

Chart & Performance

D1W1MN
XPAR:TFF chart
P/E
10.98
P/S
1.27
EPS
2.60
Div Yield, %
2.14%
Shrs. gr., 5y
—
Rev. gr., 5y
12.36%
Revenues
487m
+10.63%
103,429,000112,768,000109,500,000109,551,000115,705,000163,104,000169,743,000204,270,000194,987,000227,880,000245,182,000271,647,000279,663,000260,878,000302,616,000439,785,000486,553,000
Net income
56m
+6.87%
16,688,00017,229,00015,297,00014,386,00015,910,00022,499,00023,775,00034,216,00028,928,00032,077,00030,229,00030,749,00026,635,00020,041,00035,859,00052,820,00056,447,000
CFO
4m
P
8,352,0004,817,00017,417,00016,878,00018,123,00030,313,00018,193,00019,716,00011,968,00023,101,00029,051,0005,042,000-10,951,00048,275,00029,930,000-1,734,0003,538,000
Dividend
Nov 06, 20240.6 EUR/sh
Earnings
Jan 07, 2025

Profile

TFF Group manufactures and distributes barrels and wood products for the aging of wines, spirits, and alcohols in France, rest of Europe, Australasia, the United States, and internationally. The company also offers staves, cooperages, casks, wood and oenological products, and stainless steel containers. It primarily serves wine, whisky, and bourbon markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain, France.
URL
https://www.francoisfreres.com/
IPO date
Aug 13, 1956
Employees
1,219
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
486,553
10.63%
439,785
45.33%
302,616
16.00%
Cost of revenue
221,251
358,457
262,996
Unusual Expense (Income)
NOPBT
265,302
81,328
39,620
NOPBT Margin
54.53%
18.49%
13.09%
Operating Taxes
28,358
18,034
14,191
Tax Rate
10.69%
22.17%
35.82%
NOPAT
236,944
63,294
25,429
Net income
56,447
6.87%
52,820
47.30%
35,859
78.93%
Dividends
(13,268)
(8,672)
(7,586)
Dividend yield
1.43%
0.97%
1.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
245,523
240,468
155,329
Long-term debt
120,130
55,564
84,080
Deferred revenue
(1)
Other long-term liabilities
2,464
(1,989)
2,885
Net debt
254,271
176,328
126,093
Cash flow
Cash from operating activities
3,538
(1,734)
29,930
CAPEX
(59,258)
(27,427)
(11,955)
Cash from investing activities
(70,377)
(28,678)
(23,528)
Cash from financing activities
56,207
38,981
(7,524)
FCF
115,262
(18,930)
(5,425)
Balance
Cash
92,944
102,339
97,576
Long term investments
18,438
17,365
15,740
Excess cash
87,054
97,715
98,185
Stockholders' equity
511,124
515,057
461,978
Invested Capital
786,067
653,800
565,255
ROIC
32.91%
10.38%
4.72%
ROCE
29.99%
10.69%
5.89%
EV
Common stock shares outstanding
21,674
21,675
21,674
Price
42.70
3.39%
41.30
39.53%
29.60
1.37%
Market cap
925,498
3.39%
895,176
39.53%
641,546
1.38%
EV
1,201,192
1,091,288
786,217
EBITDA
280,783
95,253
51,908
EV/EBITDA
4.28
11.46
15.15
Interest
12,911
4,202
953
Interest/NOPBT
4.87%
5.17%
2.41%