Télévision Française 1 SA (TVFCF)
Télévision Française 1 SA Statistics
Share Statistics
Télévision Française 1 SA has 211.02M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 211.02M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.04 and the forward PE ratio is null. Télévision Française 1 SA's PEG ratio is 0.92.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | 8.07 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Télévision Française 1 SA has an Enterprise Value (EV) of 803.62M.
| EV / Sales | 0.34 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.69 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.49 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.76 |
| Interest Coverage | 21.33 |
Financial Efficiency
Return on Equity is 10.05% and Return on Invested Capital is 8.44%.
| Return on Equity | 10.05% |
| Return on Assets | 5.29% |
| Return on Invested Capital | 8.44% |
| Revenue Per Employee | $756.37K |
| Profits Per Employee | $65.97K |
| Employee Count | 3,115 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | 67.3M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1, so Télévision Française 1 SA's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 0.5 |
| Average Volume (20 Days) | 18 |
Income Statement
In the last 12 months, Télévision Française 1 SA had revenue of 2.36B and earned 205.5M in profits. Earnings per share was 0.97.
| Revenue | 2.36B |
| Gross Profit | 1.49B |
| Operating Income | 270.9M |
| Net Income | 205.5M |
| EBITDA | 716.4M |
| EBIT | 291.6M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 708.3M in cash and 271M in debt, giving a net cash position of 437.3M.
| Cash & Cash Equivalents | 708.3M |
| Total Debt | 271M |
| Net Cash | 437.3M |
| Retained Earnings | 205.5M |
| Total Assets | 3.88B |
| Working Capital | 791.1M |
Cash Flow
In the last 12 months, operating cash flow was 475M and capital expenditures -321.3M, giving a free cash flow of 153.7M.
| Operating Cash Flow | 475M |
| Capital Expenditures | -321.3M |
| Free Cash Flow | 153.7M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 63.34%, with operating and profit margins of 11.5% and 8.72%.
| Gross Margin | 63.34% |
| Operating Margin | 11.5% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.72% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 11.5% |
| FCF Margin | 6.52% |
Dividends & Yields
TVFCF pays an annual dividend of $0.68, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | 16.4% |
| Payout Ratio | 60.87% |
| Earnings Yield | 16.56% |
| FCF Yield | 12.39% |
Analyst Forecast
Currently there are no analyst rating for TVFCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |