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XPARTFI
Market cap1.56bUSD
Dec 23, Last price  
7.11EUR
1D
0.00%
1Q
-12.22%
Jan 2017
-24.77%
Name

Television Francaise 1 SA

Chart & Performance

D1W1MN
XPAR:TFI chart
P/E
7.82
P/S
0.65
EPS
0.91
Div Yield, %
7.01%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
0.07%
Revenues
2.30b
-8.41%
2,849,600,0002,508,400,0002,653,700,0002,763,600,0002,594,700,0002,364,700,0002,622,400,0002,619,700,0001,775,500,0001,880,100,0001,882,200,0001,791,100,0001,874,800,0001,931,500,0002,288,300,0002,337,300,0002,081,700,0002,427,100,0002,507,700,0002,296,700,000
Net income
192m
+8.97%
224,700,000236,300,000452,500,000227,800,000163,800,000114,500,000229,300,000186,100,000136,000,000137,000,000412,700,00099,900,00041,700,000136,100,000127,900,000154,800,00055,300,000225,300,000176,100,000191,900,000
CFO
627m
+35.25%
306,400,000228,600,000310,900,000302,700,000207,700,000241,900,000301,400,000191,100,000262,500,00059,300,000108,100,000137,300,000228,600,000269,100,000363,200,000389,600,000480,400,000642,500,000463,300,000626,600,000
Dividend
Apr 22, 20240.55 EUR/sh
Earnings
Feb 13, 2025

Profile

Télévision Française 1 Société anonyme engages in the broadcasting, studios and entertainment, and digital businesses in France and internationally. The company offers DTT channels, including TMC, TFX, and TF1 Séries Films; Theme channels, such as TV Breizh, Ushuaïa TV, and Histoire TV; e-TF1; websites; and advertising services, as well as TF1, which covers sports, French drama, news, entertainment, sports, and movies. It also operates studios, including Newen Studios; TF1 Studio; and entertainment channel comprising TF1 Entertainment. In addition, the company operates Unify, a digital channel. Further, it offers digital market consulting, digital content management, theme channel. content/broadcasting internet and TV services, and TV news images agency services. Télévision Française 1 Société anonyme was incorporated in 1982 and is based in Boulogne, France.
URL
https://www.groupe-tf1.fr/
IPO date
Jul 24, 1987
Employees
2,830
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,296,700
-8.41%
2,507,700
3.32%
2,427,100
16.59%
Cost of revenue
1,820,900
782,200
1,120,100
Unusual Expense (Income)
NOPBT
475,800
1,725,500
1,307,000
NOPBT Margin
20.72%
68.81%
53.85%
Operating Taxes
59,900
56,300
70,400
Tax Rate
12.59%
3.26%
5.39%
NOPAT
415,900
1,669,200
1,236,600
Net income
191,900
8.97%
176,100
-21.84%
225,300
307.41%
Dividends
(105,200)
(94,700)
(94,700)
Dividend yield
6.99%
6.28%
5.15%
Proceeds from repurchase of equity
(9,600)
(9,900)
(11,300)
BB yield
0.64%
0.66%
0.61%
Debt
Debt current
14,700
17,100
95,900
Long-term debt
202,200
240,700
217,000
Deferred revenue
Other long-term liabilities
29,700
41,200
46,200
Net debt
(463,000)
(241,100)
(90,500)
Cash flow
Cash from operating activities
626,600
463,300
642,500
CAPEX
(299,400)
(312,600)
(332,100)
Cash from investing activities
(321,900)
(205,100)
(308,700)
Cash from financing activities
(121,300)
(154,700)
(129,400)
FCF
689,500
1,461,500
1,380,900
Balance
Cash
669,000
484,500
384,000
Long term investments
10,900
14,400
19,400
Excess cash
565,065
373,515
282,045
Stockholders' equity
1,932,300
219,100
266,200
Invested Capital
1,463,035
1,449,900
1,326,500
ROIC
28.56%
120.24%
89.73%
ROCE
23.18%
101.97%
80.56%
EV
Common stock shares outstanding
210,829
210,899
210,705
Price
7.14
-0.21%
7.16
-17.99%
8.73
32.40%
Market cap
1,505,320
-0.24%
1,508,982
-17.92%
1,838,401
32.54%
EV
1,041,520
1,317,482
1,805,501
EBITDA
844,800
2,196,000
1,704,300
EV/EBITDA
1.23
0.60
1.06
Interest
15,600
16,200
9,000
Interest/NOPBT
3.28%
0.94%
0.69%