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Market Closed -
Euronext Paris
00:55:00 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 14.12 EUR | +1.58% |
|
+0.86% | -28.32% |
Company Valuation: TFF Group
Data adjusted to current consolidation scope
| Fiscal Period: April | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 641.7 | 895.4 | 925.7 | 453.1 | 345.6 | 306.1 | - | - |
| Change | - | 39.53% | 3.39% | -51.05% | -23.73% | -11.42% | - | - |
| Enterprise Value (EV) 1 | 778.6 | 1,080 | 1,192 | 767.1 | 630.8 | 533.1 | 486.8 | 457.4 |
| Change | - | 38.65% | 10.45% | -35.66% | -17.77% | -15.49% | -8.68% | -6.03% |
| P/E | 17.9x | 16.9x | 16.4x | 14.7x | 38.9x | 46.8x | 20x | 12.8x |
| PBR | 1.57x | 2.02x | 1.89x | 0.93x | - | 0.64x | 0.62x | 0.6x |
| PEG | - | 0.4x | 2.5x | -0.3x | -0.5x | -1.8x | 0x | 0.2x |
| Capitalization / Revenue | 2.12x | 2.04x | 1.9x | 1.07x | 1.1x | 1.2x | 1.07x | 0.97x |
| EV / Revenue | 2.57x | 2.45x | 2.45x | 1.8x | 2.02x | 2.09x | 1.7x | 1.45x |
| EV / EBITDA | 15.6x | 11.6x | 11.1x | 9.47x | 13.1x | 14.4x | 10.1x | 7.68x |
| EV / EBIT | 20.3x | 13.6x | 13x | 12.7x | 22.2x | 29.1x | 16.8x | 11.3x |
| EV / FCF | 46.9x | -37x | -21.4x | -43.8x | 10.7x | 7.82x | 10.7x | 11.4x |
| FCF Yield | 2.13% | -2.7% | -4.67% | -2.29% | 9.37% | 12.8% | 9.34% | 8.75% |
| Dividend per Share 2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2422 | 0.2792 | 0.3366 |
| Rate of return | 1.35% | 0.97% | 1.41% | 2.39% | 2.51% | 1.72% | 1.98% | 2.38% |
| EPS 2 | 1.65 | 2.44 | 2.6 | 1.42 | 0.41 | 0.3017 | 0.7068 | 1.101 |
| Distribution rate | 24.2% | 16.4% | 23.1% | 35.2% | 97.6% | 80.3% | 39.5% | 30.6% |
| Net sales 1 | 302.6 | 439.8 | 486.6 | 425.4 | 312.7 | 254.7 | 285.9 | 315.6 |
| EBITDA 1 | 50.03 | 92.99 | 107.4 | 80.97 | 48.2 | 37.15 | 48.16 | 59.58 |
| EBIT 1 | 38.34 | 79.13 | 91.76 | 60.49 | 28.45 | 18.29 | 29.04 | 40.5 |
| Net income 1 | 35.86 | 52.82 | 56.45 | 30.71 | 8.804 | 11.25 | 16.98 | 26.6 |
| Net Debt 1 | 136.9 | 184.2 | 266.6 | 314 | 285.2 | 227 | 180.7 | 151.3 |
| Reference price 2 | 29.60 | 41.30 | 42.70 | 20.90 | 15.94 | 14.12 | 14.12 | 14.12 |
| Nbr of stocks (in thousands) | 21,680 | 21,680 | 21,680 | 21,680 | 21,680 | 21,680 | - | - |
| Announcement Date | 13/7/22 | 12/7/23 | 8/7/24 | 9/7/25 | 9/7/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 46.81x | 2.09x | 14.35x | 1.72% | 342M | |
| 15.82x | 1.45x | 8.85x | 5.49% | 21.89B | |
| 20.36x | 3.18x | 8.97x | 3.01% | 19.98B | |
| 19.05x | 1.56x | 10.72x | 1.2% | 17.59B | |
| 19.17x | 1.82x | 11.18x | 2.18% | 13.81B | |
| 16.26x | 1.27x | 8.43x | 1.17% | 12.73B | |
| 19.19x | 2.26x | 10.71x | 1.47% | 12B | |
| 26.92x | 1.06x | 7.89x | 2.94% | 8.39B | |
| 25.94x | 2.39x | 11.58x | 1.42% | 8.72B | |
| Average | 23.28x | 1.90x | 10.30x | 2.29% | 12.83B | |
| Weighted average by Cap. | 19.56x | 1.92x | 9.73x | 2.61% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- TFF Stock
- Valuation TFF Group
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