Télévision Française 1 SA / Fundamentals
Income statement
- Net revenue
€2.36B - Cost of goods sold
€867.70M - Gross profit
€1.49B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€751.50M - D&A
€456.00M - EBIT
€283.50M - Interest expenses
€19.40M - EBT
€283.20M - Tax expenses
€84.40M - Net income
€187.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€113.40M - Changes in working capital
-€13.30M - Operating cash flow
€518.10M - Capex
€326.20M - Other investing cash flow
€34.00M - Net investing cash flow
-€376.30M - Total cash dividends paid
-€126.60M - Issuance of common stock
€0.00 - Debt repayment
€77.50M - Other financing cash flow
-€9.90M - Net financing cash flow
-€82.50M - Foreign exchange effects
-€4.70M - Net change in cash
€54.10M - Cash at end of period
€648.10M - Free cash flow
€844.30M
Balance sheet
- Cash and cash equivalents
€650.40M - Cash and short-term investments
€651.10M - Total receivables
€1.04B - Inventory
€441.50M - Other current assets
€297.20M - Total current assets
€2.43B - Property, plant & equipment
€261.10M - Goodwill
€772.00M - Intangible assets
€330.00M - Long-term investments
€47.10M - Other non-current assets
€0.00 - Total non-current assets
€1.41B - Total assets
€3.84B - Accounts payable
€604.60M - Short-term debt
€152.80M - Other current liabilities
€901.80M - Total current liabilities
€1.67B - Long-term debt
€85.00M - Deferred tax liabilities
€26.80M - Other non-current liabilities
€25.30M - Total non-current liabilities
€137.10M - Total liabilities
€1.80B - Common stock
€42.20M - Retained earnings
€78.30M - Other equity
€0.00 - Total equity
€2.03B - Total liabilities and shareholders' equity
€3.84B
Company information
- Market capitalization
€1.77B - Employees
3.1K - Enterprise Value
€1.29B
Company ratios
- Gross margin
-
63.2% Better than peer group: 43.5% - EBITDA margin
-
31.9% Much better than peer group: 11.3% - EBIT margin
-
12.0% Even with peer group: 8.9% - EBT margin
-
12.0% Even with peer group: 7.9% - Net margin
-
8.0% Even with peer group: 5.2% - ROE
-
9.2% Worse than peer group: 20.0% - ROA
-
4.9% Even with peer group: 6.5% - Asset turnover
-
61.4% Much worse than peer group: 122.6% - FCF margin
-
8.1% Even with peer group: 7.0% - FCF yield
10.8% - Efficiency ratio
68.1% - Net sales per employee
-
€756.24K - Net income per employee
-
€60.29K