TFF Group (EPA:TFF)
France
· Delayed Price · Currency is EUR 26.80
+1.00 (3.88%)
Feb 21, 2025, 5:35 PM CET
TFF Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Market Capitalization | 581 | 926 | 895 | 642 | 633 | 607 | Upgrade
|
| Market Cap Growth | -28.54% | 3.39% | 39.53% | 1.37% | 4.29% | -30.17% | Upgrade
|
| Enterprise Value | 913 | 1,198 | 1,071 | 780 | 806 | 756 | Upgrade
|
| Last Close Price | 26.80 | 41.82 | 39.87 | 28.26 | 27.51 | 25.98 | Upgrade
|
| PE Ratio | 14.58 | 16.40 | 16.95 | 17.90 | 31.59 | 22.79 | Upgrade
|
| Forward PE | 15.34 | 14.48 | 15.72 | 21.80 | 24.33 | 17.59 | Upgrade
|
| PS Ratio | 1.26 | 1.90 | 2.04 | 2.12 | 2.43 | 2.17 | Upgrade
|
| PB Ratio | 1.17 | 1.81 | 1.94 | 1.51 | 1.69 | 1.66 | Upgrade
|
| P/TBV Ratio | 1.71 | 2.46 | 2.65 | 2.13 | 2.28 | 2.25 | Upgrade
|
| P/FCF Ratio | - | - | - | 35.70 | 15.67 | - | Upgrade
|
| P/OCF Ratio | 45.39 | 261.66 | - | 21.44 | 13.11 | - | Upgrade
|
| PEG Ratio | 1.62 | 1.62 | 1.62 | 1.62 | 1.86 | 1.51 | Upgrade
|
| EV/Sales Ratio | 1.97 | 2.46 | 2.43 | 2.58 | 3.09 | 2.70 | Upgrade
|
| EV/EBITDA Ratio | 9.35 | 11.17 | 11.51 | 15.41 | 16.44 | 14.97 | Upgrade
|
| EV/EBIT Ratio | 11.33 | 13.06 | 13.53 | 20.35 | 21.90 | 17.32 | Upgrade
|
| EV/FCF Ratio | -39.35 | - | - | 43.41 | 19.96 | - | Upgrade
|
| Debt / Equity Ratio | 0.73 | 0.70 | 0.62 | 0.55 | 0.62 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 4.05 | 3.35 | 3.08 | 4.63 | 4.74 | 4.77 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 13.04 | 5.76 | - | Upgrade
|
| Asset Turnover | 0.48 | 0.54 | 0.56 | 0.43 | 0.39 | 0.46 | Upgrade
|
| Inventory Turnover | 0.64 | 0.73 | 0.84 | 0.70 | 0.59 | 0.69 | Upgrade
|
| Quick Ratio | 0.55 | 0.64 | 0.67 | 0.84 | 0.81 | 0.59 | Upgrade
|
| Current Ratio | 1.72 | 1.90 | 1.74 | 2.11 | 2.15 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 8.11% | 12.00% | 12.23% | 9.15% | 5.55% | 7.54% | Upgrade
|
| Return on Assets (ROA) | 5.15% | 6.33% | 6.27% | 3.44% | 3.47% | 4.46% | Upgrade
|
| Return on Capital (ROIC) | 5.67% | 7.08% | 7.02% | 3.78% | 3.77% | 4.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.54% | 14.35% | 15.21% | 7.42% | 7.86% | 10.24% | Upgrade
|
| Earnings Yield | 6.85% | 6.10% | 5.90% | 5.59% | 3.17% | 4.39% | Upgrade
|
| FCF Yield | -3.99% | -6.02% | -3.26% | 2.80% | 6.38% | -9.09% | Upgrade
|
| Dividend Yield | 2.33% | 1.43% | 1.00% | 1.42% | 1.27% | 1.35% | Upgrade
|
| Payout Ratio | 33.20% | 23.51% | 16.75% | 21.29% | 38.02% | 28.59% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | 0.00% | -0.01% | 0.02% | -0.03% | 0.01% | Upgrade
|
| Total Shareholder Return | 2.35% | 1.44% | 1.00% | 1.43% | 1.25% | 1.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.