FR:GROUPE-TF1
Groupe TF1
- Stock
Last Close
7.17
25/11 09:22
Market Cap
1.69B
Beta: -
Volume Today
50.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 657.20M - | 688.30M 4.73% | 710.60M 3.24% | 702.20M 1.18% | 646.70M 7.90% | 568.40M 12.11% | 521.15M 8.31% | 503.35M 3.42% | 464.60M 7.70% | 424.25M 8.68% | 462.15M 8.93% | |
average payables | 799.90M - | 755.10M 5.60% | 705.20M 6.61% | 669.25M 5.10% | 657M 1.83% | 639.05M 2.73% | 636.50M 0.40% | 653.60M 2.69% | 675.30M 3.32% | 694.25M 2.81% | 675.75M 2.66% | |
average receivables | 150K - | 553.90M 369,166.67% | ||||||||||
book value per share | 8.12 - | 9.48 16.65% | 8.26 12.81% | 7.13 13.71% | 7.54 5.81% | 7.51 0.48% | 7.43 1.06% | 7.59 2.17% | 8.40 10.68% | 8.85 5.34% | 9.26 4.68% | |
capex per share | -0.24 - | -0.17 28.74% | -0.27 56.55% | -0.98 258.88% | -0.90 7.74% | -1.01 11.85% | -1.17 15.73% | -1.35 15.53% | -1.58 16.63% | -1.49 5.89% | -1.42 4.38% | |
capex to depreciation | -0.82 - | -0.75 8.76% | -1.12 49.43% | -0.83 25.53% | -0.77 7.53% | -0.76 1.26% | -0.82 7.24% | -0.80 1.98% | -0.84 4.56% | -0.66 20.52% | -0.81 22.12% | |
capex to operating cash flow | -0.87 - | -0.34 60.77% | -0.42 22.90% | -0.90 114.18% | -0.70 21.54% | -0.58 17.04% | -0.63 8.10% | -0.59 6.29% | -0.52 12.75% | -0.67 30.54% | -0.47 30.51% | |
capex to revenue | -0.03 - | -0.02 28.57% | -0.03 64.04% | -0.11 240.68% | -0.10 10.35% | -0.09 5.49% | -0.11 13.53% | -0.14 29.74% | -0.14 0.08% | -0.12 8.90% | -0.13 4.58% | |
cash per share | 1.37 - | 2.41 75.46% | 3.36 39.50% | 2.03 39.54% | 2.36 16.51% | 0.57 76.03% | 0.50 11.40% | 0.85 69.10% | 1.83 115.00% | 2.30 26.16% | 3.17 37.77% | |
days of inventory on hand | 240.27 - | 216.62 9.84% | 248.26 14.61% | 288.25 16.11% | 266.89 7.41% | 208.38 21.92% | 218.65 4.93% | 256.35 17.24% | 226.61 11.60% | 203.67 10.12% | 86.62 57.47% | |
days payables outstanding | 271.93 - | 230.25 15.33% | 229.65 0.26% | 283.40 23.40% | 280.76 0.93% | 252.11 10.21% | 269.56 6.92% | 350.95 30.20% | 350.30 0.19% | 353.52 0.92% | 108.20 69.39% | |
days sales outstanding | 0.04 - | 176.01 402,982.36% | ||||||||||
debt to assets | 0.03 - | 0.00 95.70% | 0.00 39.43% | 0.07 10,045.86% | 0.07 2.88% | 0.05 34.96% | 0.10 115.84% | 0.08 18.40% | 0.07 17.12% | 0.05 24.77% | 0.05 4.48% | |
debt to equity | 0.06 - | 0.00 96.26% | 0.00 39.87% | 0.16 11,740.12% | 0.15 3.33% | 0.09 39.21% | 0.21 130.65% | 0.17 19.70% | 0.14 17.18% | 0.10 30.11% | 0.09 8.53% | |
dividend yield | 0.04 - | 0.04 10.13% | 0.15 238.27% | 0.08 42.67% | 0.02 73.16% | 0.05 118.02% | 0.05 9.13% | 0.05 - | 0.06 21.92% | 0.07 11.14% | ||
earnings yield | 0.05 - | 0.15 230.61% | 0.05 69.76% | 0.02 54.62% | 0.05 150.11% | 0.09 63.35% | 0.10 15.57% | 0.04 59.89% | 0.12 207.55% | 0.12 4.70% | 0.13 9.02% | |
enterprise value | 2.76B - | 2.19B 20.66% | 1.45B 33.79% | 1.79B 23.53% | 2.33B 29.76% | 1.51B 34.92% | 1.78B 17.70% | 1.48B 16.99% | 1.70B 15.02% | 1.21B 29.17% | 1.07B 10.97% | |
enterprise value over ebitda | 12.80 - | 12.31 3.82% | 6.54 46.91% | 5.59 14.52% | 5.53 1.10% | 3.32 39.94% | 3.19 3.81% | 3.12 2.23% | 2.31 25.93% | 1.52 34.06% | 1.65 7.95% | |
ev to operating cash flow | 46.59 - | 20.28 56.48% | 10.57 47.87% | 7.84 25.81% | 8.64 10.23% | 4.17 51.78% | 4.57 9.72% | 3.08 32.68% | 2.65 14.00% | 2.60 1.78% | 1.68 35.41% | |
ev to sales | 1.47 - | 1.16 20.75% | 0.81 30.42% | 0.96 18.01% | 1.20 25.96% | 0.66 45.06% | 0.76 15.23% | 0.71 6.80% | 0.70 1.35% | 0.48 31.45% | 0.47 2.79% | |
free cash flow per share | 0.04 - | 0.34 821.39% | 0.38 12.26% | 0.11 70.70% | 0.38 241.88% | 0.72 89.72% | 0.68 5.16% | 0.93 36.62% | 1.47 58.44% | 0.72 51.46% | 1.61 124.72% | |
free cash flow yield | 0.00 - | 0.03 914.84% | 0.04 39.86% | 0.01 68.35% | 0.03 162.27% | 0.10 230.13% | 0.09 9.26% | 0.14 53.41% | 0.17 19.67% | 0.10 40.81% | 0.23 125.19% | |
graham net net | -5.64 - | -3.92 30.49% | -1.81 53.88% | -4.58 153.48% | -4.79 4.63% | -5.71 19.16% | -6.72 17.72% | -6.40 4.80% | -6.41 0.13% | -5.19 19.06% | 0.26 104.97% | |
graham number | 10.90 - | 20.40 87.12% | 9.39 53.99% | 5.65 39.79% | 10.50 85.74% | 10.15 3.34% | 11.09 9.32% | 6.70 39.59% | 14.23 112.29% | 12.91 9.27% | 13.77 6.72% | |
income quality | 0.57 - | 1.05 82.47% | 1.33 26.77% | 5.20 290.89% | 1.97 62.03% | 2.83 43.27% | 2.51 11.19% | 8.91 255.05% | 2.87 67.82% | 2.55 11.25% | 3.33 30.73% | |
intangibles to total assets | 0.16 - | 0.16 3.27% | 0.17 10.84% | 0.25 43.25% | 0.24 3.14% | 0.35 45.54% | 0.35 1.05% | 0.34 3.22% | 0.31 6.63% | 0.28 11.79% | 0.28 2.87% | |
interest coverage | 732.50 - | 1.17K 59.04% | 176.50 84.85% | 25.39 85.62% | 57.86 127.88% | 43.42 24.94% | 22.38 48.47% | 7.99 64.28% | 36.99 362.76% | 18.59 49.73% | 12.97 30.25% | |
interest debt per share | 0.48 - | 0.02 95.55% | 0.01 30.91% | 1.12 7,538.97% | 1.15 2.70% | 0.71 38.55% | 1.63 129.73% | 1.36 16.48% | 1.23 9.80% | 0.95 22.67% | 0.94 1.11% | |
inventory turnover | 1.52 - | 1.69 10.92% | 1.47 12.75% | 1.27 13.87% | 1.37 8.00% | 1.75 28.08% | 1.67 4.69% | 1.42 14.71% | 1.61 13.12% | 1.79 11.26% | 4.21 135.13% | |
invested capital | 0.06 - | 0.00 96.26% | 0.00 39.87% | 0.16 11,740.12% | 0.15 3.33% | 0.09 39.21% | 0.21 130.65% | 0.17 19.70% | 0.14 17.18% | 0.10 30.11% | 0.09 8.53% | |
market cap | 2.95B - | 2.69B 8.88% | 2.15B 19.96% | 1.98B 8.02% | 2.58B 30.49% | 1.49B 42.47% | 1.56B 4.72% | 1.39B 10.93% | 1.84B 32.47% | 1.51B 17.98% | 1.51B 0.05% | |
net current asset value | 960.90M - | 670.50M 30.22% | 920M 37.21% | 399.50M 56.58% | 520.90M 30.39% | 221.40M 57.50% | 56.80M 74.35% | 101.60M 78.87% | 290.80M 186.22% | 532.80M 83.22% | 591.80M 11.07% | |
net debt to ebitda | -0.87 - | -2.79 219.99% | -3.16 13.06% | -0.58 81.56% | -0.61 4.79% | 0.06 110.08% | 0.40 558.10% | 0.20 51.43% | -0.18 193.25% | -0.38 107.89% | -0.66 74.22% | |
net income per share | 0.65 - | 1.95 200.17% | 0.47 75.72% | 0.20 57.99% | 0.65 226.04% | 0.61 6.13% | 0.74 20.80% | 0.26 64.28% | 1.07 307.19% | 0.84 21.85% | 0.91 8.79% | |
operating cash flow per share | 0.28 - | 0.51 81.65% | 0.65 27.38% | 1.09 67.56% | 1.28 17.59% | 1.73 34.82% | 1.85 7.06% | 2.28 23.29% | 3.05 33.67% | 2.20 27.90% | 3.03 37.61% | |
payables turnover | 1.34 - | 1.59 18.10% | 1.59 0.26% | 1.29 18.97% | 1.30 0.94% | 1.45 11.36% | 1.35 6.47% | 1.04 23.19% | 1.04 0.19% | 1.03 0.91% | 3.37 226.72% | |
receivables turnover | 8.36K - | 2.07 99.98% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.13 194.15% | 0.04 71.37% | 0.02 54.13% | 0.05 206.39% | 0.06 17.93% | 0.07 13.60% | 0.02 65.07% | 0.09 256.27% | 0.07 24.21% | 0.07 9.73% | |
revenue per share | 8.93 - | 8.90 0.24% | 8.50 4.56% | 8.95 5.34% | 9.21 2.92% | 10.90 18.34% | 11.11 1.94% | 9.90 10.95% | 11.53 16.53% | 11.91 3.30% | 10.89 8.56% | |
roe | 0.08 - | 0.21 157.33% | 0.06 72.16% | 0.03 51.32% | 0.09 208.12% | 0.08 5.67% | 0.10 22.09% | 0.03 65.04% | 0.13 267.90% | 0.09 25.82% | 0.10 3.93% | |
roic | 0.06 - | 0.04 22.65% | 0.06 29.95% | 0.02 59.96% | 0.07 188.89% | 0.07 12.52% | 0.08 15.72% | 0.04 56.00% | 0.13 234.94% | 0.11 8.73% | 0.10 13.39% | |
sales general and administrative to revenue | 0.15 - | 0.15 2.19% | 0.14 4.10% | 0.15 3.11% | 0.15 5.86% | 0.14 7.96% | 0.14 1.72% | 0.16 9.46% | 0.15 5.39% | 0.04 - | ||
shareholders equity per share | 8.12 - | 9.48 16.65% | 8.26 12.81% | 7.13 13.71% | 7.54 5.81% | 7.51 0.48% | 7.43 1.06% | 7.59 2.17% | 8.40 10.68% | 8.85 5.34% | 9.26 4.68% | |
stock based compensation to revenue | 0.00 - | 0.00 0.11% | 0.00 127.69% | 0.00 83.72% | 0.00 98.01% | 0.00 5.66% | 0.00 51.91% | 0.00 39.85% | 0.00 8.51% | 0.00 87.52% | 0.00 50.69% | |
tangible asset value | 1.25B - | 1.46B 16.57% | 1.21B 17.34% | 694.50M 42.37% | 766.80M 10.41% | 474.20M 38.16% | 406.40M 14.30% | 469M 15.40% | 602.60M 28.49% | 858.50M 42.47% | 914.10M 6.48% | |
tangible book value per share | 5.94 - | 6.90 16.15% | 5.72 17.10% | 3.32 42.00% | 3.66 10.29% | 2.26 38.23% | 1.93 14.47% | 2.23 15.39% | 2.86 28.42% | 4.08 42.44% | 4.34 6.31% | |
working capital | 1.01B - | 750.40M 25.84% | 983.10M 31.01% | 721.50M 26.61% | 832.50M 15.38% | 434.26M 47.84% | 434.30M 0.01% | 403.30M 7.14% | 519.90M 28.91% | 763.60M 46.87% | 775.20M 1.52% |
All numbers in EUR (except ratios and percentages)