TF1 SA (LON: 0NQT)
London
· Delayed Price · Currency is GBP · Price in EUR 7.37
-0.00 (-0.06%)
At close: Jan 22, 2025
TF1 SA Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,314 | 1,306 | 1,336 | 1,542 | 1,242 | 1,318 | Upgrade
|
| Market Cap Growth | 5.67% | -2.25% | -13.40% | 24.17% | -5.77% | -1.26% | Upgrade
|
| Enterprise Value | 1,093 | 1,044 | 1,142 | 1,570 | 1,389 | 1,444 | Upgrade
|
| Last Close Price | 6.23 | 5.78 | 5.66 | 6.13 | 4.66 | 5.00 | Upgrade
|
| PE Ratio | 7.99 | 7.84 | 8.55 | 8.15 | 25.07 | 10.05 | Upgrade
|
| PS Ratio | 0.72 | 0.66 | 0.60 | 0.76 | 0.67 | 0.67 | Upgrade
|
| PB Ratio | 0.84 | 0.77 | 0.81 | 1.04 | 0.86 | 0.99 | Upgrade
|
| P/TBV Ratio | 2.10 | 1.64 | 1.76 | 3.04 | 2.88 | 3.84 | Upgrade
|
| P/FCF Ratio | 8.21 | 4.58 | 9.99 | 5.89 | 7.04 | 10.66 | Upgrade
|
| P/OCF Ratio | 3.17 | 2.40 | 3.25 | 2.86 | 2.89 | 3.99 | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.52 | 0.51 | 0.77 | 0.74 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 3.42 | 3.49 | 3.59 | 4.78 | 4.91 | 5.20 | Upgrade
|
| EV/EBIT Ratio | 4.40 | 3.99 | 4.18 | 5.64 | 8.03 | 6.66 | Upgrade
|
| EV/FCF Ratio | 6.41 | 3.66 | 8.54 | 6.00 | 7.87 | 11.68 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.12 | 0.13 | 0.14 | 0.17 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.76 | 0.64 | 0.62 | 0.61 | 0.81 | 0.96 | Upgrade
|
| Debt / FCF Ratio | 1.41 | 0.72 | 1.56 | 0.80 | 1.38 | 2.27 | Upgrade
|
| Asset Turnover | 0.64 | 0.63 | 0.68 | 0.69 | 0.62 | 0.71 | Upgrade
|
| Inventory Turnover | 3.24 | 82.38 | 97.66 | 107.62 | 91.51 | 102.01 | Upgrade
|
| Quick Ratio | 1.06 | 1.14 | 1.12 | 0.95 | 0.83 | 0.81 | Upgrade
|
| Current Ratio | 1.43 | 1.51 | 1.49 | 1.30 | 1.28 | 1.31 | Upgrade
|
| Return on Equity (ROE) | 10.24% | 10.10% | 10.03% | 13.28% | 3.40% | 9.89% | Upgrade
|
| Return on Assets (ROA) | 5.10% | 5.16% | 5.23% | 5.85% | 3.60% | 4.85% | Upgrade
|
| Return on Capital (ROIC) | 8.38% | 8.78% | 9.36% | 10.64% | 6.40% | 8.60% | Upgrade
|
| Earnings Yield | 12.51% | 12.75% | 11.69% | 12.27% | 3.99% | 9.95% | Upgrade
|
| FCF Yield | 12.98% | 21.82% | 10.01% | 16.97% | 14.20% | 9.38% | Upgrade
|
| Dividend Yield | 6.85% | 8.25% | 7.84% | 6.17% | 8.65% | - | Upgrade
|
| Payout Ratio | 58.81% | 54.82% | 53.78% | 42.03% | - | 54.26% | Upgrade
|
| Buyback Yield / Dilution | 0.09% | 0.03% | -0.09% | -0.11% | 0.06% | 0.19% | Upgrade
|
| Total Shareholder Return | 0.09% | 8.28% | 7.75% | 6.06% | 8.71% | 0.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.