Valuation TF1

Stocks

Market Closed - Euronext Paris 00:55:00 10/11/2026 HKT			After hours 04:30:01
6.480 ^EUR	+0.31%		6.520	+0.62%

11-05	Bouygues lifts core profit forecast after strong nine-month performance	RE
11-05	Bouygues lifts yearly profit forecast after strong nine-month performance	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,836	1,506	1,505	1,544	1,757	1,359	-	-
Change	-	-17.99%	-0.08%	2.58%	13.82%	-22.68%	-	-
Enterprise Value (EV) ¹	1,702	1,180	999.7	1,038	1,242	1,002	1,005	1,084
Change	-	-30.64%	-15.31%	3.79%	19.75%	-19.37%	0.3%	7.9%
P/E	8.15x	8.62x	7.84x	7.54x	11.6x	15.5x	16.2x	14.6x
PBR	1.04x	0.81x	0.77x	0.75x	0.85x	0.67x	0.69x	0.71x
PEG	-	-0.4x	0.81x	1.14x	-0.5x	-0.4x	-3.82x	1.3x
Capitalization / Revenue	0.76x	0.6x	0.66x	0.66x	0.76x	0.63x	0.63x	0.63x
EV / Revenue	0.7x	0.47x	0.44x	0.44x	0.54x	0.47x	0.47x	0.5x
EV / EBITDA	2.38x	1.55x	1.58x	1.48x	1.87x	1.86x	1.9x	2.07x
EV / EBIT	4.96x	3.73x	3.54x	3.59x	5.14x	6.92x	8.03x	8.73x
EV / FCF	5.35x	7.81x	3.04x	5.32x	16.2x	-39x	-	-
FCF Yield	18.7%	12.8%	32.9%	18.8%	6.19%	-2.57%	-	-
Dividend per Share ²	0.45	0.5	0.55	0.6	0.63	0.6558	0.6744	0.72
Rate of return	5.16%	6.99%	7.71%	8.2%	7.56%	10.2%	10.4%	11.1%
EPS ²	1.07	0.83	0.91	0.97	0.72	0.4155	0.3978	0.4419
Distribution rate	42.1%	60.2%	60.4%	61.9%	87.5%	158%	170%	163%
Net sales ¹	2,427	2,508	2,297	2,356	2,297	2,150	2,154	2,153
EBITDA ¹	714.2	762.1	632.4	700	665.3	539.9	529.2	522.6
EBIT ¹	343.2	316.2	282.7	289	241.8	144.8	125.1	124.2
Net income ¹	225.3	176.1	191.9	206	152.8	86.22	83.23	98.5
Net Debt ¹	-134.8	-325.7	-505.1	-506.1	-514.6	-356.9	-353.8	-274.5
Reference price ²	8.725	7.155	7.135	7.315	8.330	6.460	6.460	6.460
Nbr of stocks (in thousands)	210,486	210,486	210,898	211,022	210,925	210,308	-	-
Announcement Date	11/2/22	15/2/23	15/2/24	13/2/25	13/2/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TF1	15.55x	0.47x	1.86x	10.15%	1.51B
WALT DISNEY COMPANY (THE)	20.5x	2.37x	10.6x	1.29%	202B
FOX CORPORATION	11.67x	2.04x	8.71x	0.87%	36.17B
SIRIUS XM HOLDINGS INC.	10.88x	2.35x	7.6x	3.34%	10.9B
NEXSTAR MEDIA GROUP, INC.	5.61x	2.03x	5.55x	3.88%	5.86B
TBS HOLDINGS,INC.	18.01x	1.92x	20.03x	1.68%	5.79B
RTL GROUP S.A.	17.37x	0.8x	6.43x	7.12%	5.54B
VERSANT MEDIA GROUP, INC.	7.9x	1.01x	3.21x	3.8%	4.61B
NIPPON TELEVISION HOLDINGS, INC.	12.77x	1.04x	7.93x	1.56%	4.47B
ORIENTAL PEARL GROUP CO.,LTD.	29.93x	-	-	2.97%	4.07B
Average	15.02x	1.56x	7.99x	3.66%	28.05B
Weighted average by Cap.	18.34x	2.22x	10.02x	1.61%