TF1 SA (FRA:FSE)
Germany
· Delayed Price · Currency is EUR 8.18
+0.04 (0.55%)
Last updated: Dec 5, 2025, 8:03 AM CET
TF1 SA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,734 | 1,544 | 1,505 | 1,506 | 1,836 | 1,386 | Upgrade
|
| Market Cap Growth | 12.72% | 2.58% | -0.08% | -17.99% | 32.46% | -10.88% | Upgrade
|
| Enterprise Value | 1,377 | 1,282 | 1,203 | 1,288 | 1,870 | 1,550 | Upgrade
|
| Last Close Price | 8.18 | 6.75 | 6.18 | 5.90 | 6.89 | 4.92 | Upgrade
|
| PE Ratio | 9.50 | 7.51 | 7.84 | 8.55 | 8.15 | 25.07 | Upgrade
|
| PS Ratio | 0.73 | 0.66 | 0.66 | 0.60 | 0.76 | 0.67 | Upgrade
|
| PB Ratio | 0.84 | 0.74 | 0.77 | 0.81 | 1.04 | 0.86 | Upgrade
|
| P/TBV Ratio | 1.94 | 1.73 | 1.65 | 1.76 | 3.04 | 2.88 | Upgrade
|
| P/FCF Ratio | 9.61 | 9.56 | 4.58 | 9.99 | 5.89 | 7.04 | Upgrade
|
| P/OCF Ratio | 3.33 | 3.25 | 2.40 | 3.25 | 2.86 | 2.89 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.54 | 0.52 | 0.51 | 0.77 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 3.38 | 3.57 | 3.68 | 3.59 | 4.78 | 4.91 | Upgrade
|
| EV/EBIT Ratio | 5.08 | 4.47 | 4.25 | 4.18 | 5.64 | 8.03 | Upgrade
|
| EV/FCF Ratio | 7.64 | 7.94 | 3.67 | 8.54 | 6.00 | 7.87 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.13 | 0.12 | 0.13 | 0.14 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.57 | 0.73 | 0.67 | 0.62 | 0.61 | 0.81 | Upgrade
|
| Debt / FCF Ratio | 1.29 | 1.70 | 0.72 | 1.57 | 0.80 | 1.38 | Upgrade
|
| Asset Turnover | 0.64 | 0.63 | 0.63 | 0.68 | 0.69 | 0.62 | Upgrade
|
| Inventory Turnover | 2.73 | 76.19 | 75.90 | 97.66 | 107.62 | 91.51 | Upgrade
|
| Quick Ratio | 1.10 | 1.13 | 1.14 | 1.12 | 0.95 | 0.83 | Upgrade
|
| Current Ratio | 1.51 | 1.49 | 1.51 | 1.49 | 1.30 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 9.34% | 10.39% | 10.10% | 10.03% | 13.28% | 3.40% | Upgrade
|
| Return on Assets (ROA) | 4.63% | 4.76% | 4.85% | 5.23% | 5.85% | 3.60% | Upgrade
|
| Return on Capital (ROIC) | 7.42% | 7.86% | 8.25% | 9.36% | 10.64% | 6.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.40% | 12.70% | 13.30% | 14.70% | 16.60% | 10.20% | Upgrade
|
| Earnings Yield | 10.53% | 13.31% | 12.75% | 11.69% | 12.27% | 3.99% | Upgrade
|
| FCF Yield | 10.40% | 10.46% | 21.82% | 10.01% | 16.97% | 14.20% | Upgrade
|
| Dividend Yield | 7.34% | 8.89% | 8.91% | 8.47% | 6.53% | 9.14% | Upgrade
|
| Payout Ratio | 69.33% | 56.50% | 54.82% | 53.78% | 42.03% | - | Upgrade
|
| Buyback Yield / Dilution | -0.08% | -0.08% | -0.18% | -0.09% | -0.11% | 0.06% | Upgrade
|
| Total Shareholder Return | 7.26% | 8.81% | 8.72% | 8.38% | 6.42% | 9.20% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.