Télévision Française 1 SA (TVFCF)
PNK: TVFCF
· Real-Time Price · USD
6.09
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Télévision Française 1 SA Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.06 | 5.16 | 5.84 | 4.58 | 10.06 | 5.49 | 8.05 | 4.01 | 10.52 | 11.69 | 13.63 | 4.81 | 12.36 | 5.83 | 11.61 | 5.90 | 6.00 |
PEG Ratio | -0.27 | 0.24 | -0.23 | 0.04 | -0.23 | 0.14 | -0.17 | 0.02 | 1.26 | 1.29 | -0.18 | 0.03 | -0.22 | 0.06 | -0.24 | 0.05 | -0.02 |
PS Ratio | 2.28 | 1.62 | 2.37 | 2.05 | 2.33 | 1.55 | 2.38 | 2.11 | 2.47 | 1.56 | 2.36 | 2.84 | 3.00 | 2.35 | 3.43 | 2.83 | 1.61 |
PB Ratio | 0.58 | 0.61 | 0.59 | 0.63 | 0.60 | 0.59 | 0.64 | 0.63 | 0.63 | 0.64 | 0.71 | 0.98 | 0.94 | 1.03 | 1.08 | 1.08 | 0.50 |
P/FCF Ratio | 23.52 | 9.24 | -27.8 | 337.12 | 19.03 | 7.36 | 78.86 | 74.98 | 7.88 | -37.88 | 27.66 | -28.85 | 8.58 | 11.54 | 51.06 | 35.98 | 12.02 |
P/OCF Ratio | 9.68 | 6.02 | 18.49 | 15.44 | 8.97 | 4.38 | 15.53 | 17.29 | 5.40 | 19.56 | 10.41 | 145.67 | 6.38 | 7.00 | 12.51 | 15.02 | 6.74 |
OCF/S Ratio | 0.24 | 0.27 | 0.13 | 0.13 | 0.26 | 0.35 | 0.15 | 0.12 | 0.46 | 0.08 | 0.23 | 0.02 | 0.47 | 0.34 | 0.27 | 0.19 | 0.24 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.15 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.10 | 0.14 | 0.13 | 0.15 | 0.14 | 0.18 | 0.18 | 0.17 |
Quick Ratio | 1.22 | 1.23 | 1.15 | 1.20 | 1.17 | 1.17 | 1.25 | 1.25 | 1.27 | 1.23 | 1.23 | 1.14 | 1.07 | 1.04 | 1.01 | 0.99 | 0.97 |
Current Ratio | 1.48 | 1.49 | 1.43 | 1.47 | 1.51 | 1.51 | 1.52 | 1.53 | 1.54 | 1.49 | 1.53 | 1.40 | 1.32 | 1.30 | 1.32 | 1.29 | 1.31 |
Asset Turnover | 0.13 | 0.20 | 0.13 | 0.16 | 0.14 | 0.20 | 0.14 | 0.16 | 0.13 | 0.21 | 0.16 | 0.17 | 0.15 | 0.21 | 0.15 | 0.17 | 0.15 |
Interest Coverage | 11.09 | 8.97 | 78.63 | 115.00 | 9.38 | 14.00 | 21.62 | 40.67 | 17.68 | 7.60 | 13.97 | 73.88 | 43.23 | 16.91 | 73.14 | 68.69 | 40.57 |
Return on Equity | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.04 | 0.02 | 0.05 | 0.02 |
Return on Assets | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 |
Dividend Yield | n/a | n/a | n/a | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 | n/a | n/a | n/a | 0.05 | n/a | n/a | n/a | 0.05 | n/a |
Payout Ratio | n/a | n/a | n/a | 1.75 | 0.00 | 0.00 | 0.00 | 1.45 | n/a | n/a | n/a | 1.06 | n/a | n/a | n/a | 1.28 | n/a |
Gross Profit Margin | 0.64 | 0.57 | 0.69 | 0.66 | -0.02 | 0.05 | 0.61 | 0.69 | 0.65 | 0.83 | 0.66 | 0.67 | 0.64 | 0.87 | 0.59 | 0.63 | 0.65 |
Net Profit Margin | 0.03 | 0.08 | 0.10 | 0.11 | 0.06 | 0.07 | 0.07 | 0.13 | 0.06 | 0.03 | 0.04 | 0.15 | 0.06 | 0.10 | 0.07 | 0.12 | 0.07 |
Pretax Profit Margin | 0.07 | 0.12 | 0.14 | 0.14 | 0.08 | 0.10 | 0.09 | 0.17 | 0.07 | 0.10 | 0.07 | 0.19 | 0.09 | 0.15 | 0.09 | 0.17 | 0.10 |
Operating Profit Margin | 0.07 | 0.12 | 0.13 | 0.14 | 0.07 | 0.15 | 0.09 | 0.17 | 0.07 | 0.10 | 0.08 | 0.20 | 0.10 | 0.15 | 0.10 | 0.18 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.26 | 0.38 | 0.29 | 0.28 | 0.23 | 0.32 | 0.23 | 0.32 | 0.24 | 0.28 | 0.37 | 0.32 | 0.27 | 0.33 | 0.26 | 0.33 | 0.28 |