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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.51 1.63% | 0.56 10.27% | 0.58 4.61% | 0.57 2.28% | 0.72 27.25% | 0.70 3.59% | 0.62 11.44% | 0.65 5.36% | 0.69 5.56% | 0.63 8.78% | |
cash conversion cycle | -31.66 - | -13.63 56.93% | 18.61 236.52% | 4.85 73.94% | -13.87 385.90% | -43.72 215.32% | -50.91 16.43% | -94.60 85.83% | -123.69 30.75% | -149.81 21.12% | 154.42 203.08% | |
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% | |
company equity multiplier | 2.14 - | 1.86 13.06% | 1.85 0.74% | 2.15 16.70% | 2.14 0.47% | 2.00 6.55% | 2.14 6.86% | 2.11 1.59% | 2.10 0.07% | 1.96 7.10% | 1.87 4.24% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 0.04 - | 176.01 402,982.36% | ||||||||||
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% | ||
ebit per revenue | 0.08 - | 0.06 20.57% | 0.08 27.37% | 0.02 69.08% | 0.08 244.08% | 0.08 9.50% | 0.11 43.78% | 0.06 49.34% | 0.14 148.07% | 0.12 12.43% | 0.12 2.48% | |
ebt per ebit | 1.01 - | 1.01 0.38% | 0.99 2.66% | 0.88 11.15% | 1.03 17.64% | 1.02 1.26% | 0.95 6.19% | 0.89 6.63% | 0.97 8.85% | 0.95 1.77% | 0.90 5.01% | |
effective tax rate | 0.31 - | 0.25 17.59% | 0.30 20.31% | 0.15 51.50% | 0.27 81.28% | 0.27 2.29% | 0.34 23.23% | 0.36 7.97% | 0.22 40.05% | 0.20 10.02% | 0.23 19.33% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.88 - | 10.68 8.00% | 10.53 1.37% | 10.77 2.33% | 10.90 1.16% | 11.95 9.63% | 7.79 34.80% | 5.33 31.63% | 8.67 62.73% | 8.31 4.08% | 7.66 7.83% | |
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% | |
gross profit margin | 0.45 - | 0.38 15.66% | 0.40 6.58% | 0.54 34.48% | 0.56 3.97% | 0.60 6.63% | 0.63 4.38% | 0.67 6.45% | 0.71 5.59% | 0.71 0.77% | 0.05 93.46% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.13 - | 0.13 2.06% | 0.07 41.87% | 0.15 103.63% | 0.12 22.85% | 0.08 31.85% | 0.08 2.77% | 0.03 58.45% | |||
net income per ebt | 0.93 - | 3.50 277.38% | 0.72 79.48% | 1.04 45.16% | 0.82 21.73% | 0.72 11.24% | 0.64 12.15% | 0.54 15.20% | 0.70 29.41% | 0.61 12.05% | 0.75 22.23% | |
net profit margin | 0.07 - | 0.22 200.90% | 0.06 74.56% | 0.02 60.12% | 0.07 216.80% | 0.06 20.68% | 0.07 18.49% | 0.03 59.89% | 0.09 249.44% | 0.07 24.35% | 0.08 18.98% | |
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% | |
operating cycle | 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% | 203.71 10.10% | 262.63 28.92% | |
operating profit margin | 0.08 - | 0.06 20.57% | 0.08 27.37% | 0.02 69.08% | 0.08 244.08% | 0.08 9.50% | 0.11 43.78% | 0.06 49.34% | 0.14 148.07% | 0.12 12.43% | 0.12 2.48% | |
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% | |
pretax profit margin | 0.08 - | 0.06 20.27% | 0.08 23.98% | 0.02 72.53% | 0.09 304.76% | 0.08 10.63% | 0.10 34.88% | 0.05 52.70% | 0.13 170.03% | 0.11 13.98% | 0.11 2.65% | |
price fair value | 1.72 - | 1.34 22.16% | 1.24 7.94% | 1.33 7.27% | 1.63 23.19% | 0.94 42.25% | 1.00 5.64% | 0.87 12.84% | 1.04 19.62% | 0.81 22.15% | 0.77 4.67% | |
receivables turnover | 8.36K - | 2.07 99.98% | ||||||||||
return on assets | 0.04 - | 0.11 196.00% | 0.03 71.95% | 0.01 58.28% | 0.04 209.57% | 0.04 0.93% | 0.05 14.24% | 0.02 64.48% | 0.06 268.17% | 0.05 20.15% | 0.05 8.53% | |
return on capital employed | 0.08 - | 0.05 28.99% | 0.08 40.79% | 0.03 67.45% | 0.09 239.73% | 0.10 13.32% | 0.13 35.51% | 0.06 53.83% | 0.17 174.95% | 0.14 13.78% | 0.13 7.96% | |
return on equity | 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% | |
total debt to capitalization | 0.06 - | 0.00 96.05% | 0.00 39.82% | 0.14 10,152.70% | 0.13 2.89% | 0.08 35.91% | 0.17 107.80% | 0.15 16.83% | 0.12 15.06% | 0.09 27.41% | 0.08 7.82% |
All numbers in EUR (except ratios and percentages)