Télévision Française 1 S.A.
TVFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.92 | 0.73 | -0.32 | 0.03 |
| FCF Yield | 12.39% | 28.17% | 12.59% | 17.01% |
| EV / EBITDA | 1.12 | 0.99 | 1.16 | 2.32 |
| Quality | ||||
| ROIC | 8.43% | 8.98% | 11.46% | 12.54% |
| Gross Margin | 63.34% | 42.43% | 71.09% | 70.54% |
| Cash Conversion Ratio | 2.26 | 3.27 | 2.55 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.06% | -1.82% | 6.40% | 1.26% |
| Free Cash Flow Growth | -53.03% | 117.12% | -51.45% | 58.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -0.81 | -0.39 | -0.18 |
| Interest Coverage | 21.33 | 18.09 | 18.59 | 27.63 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 86.42 | 1.79 | 1.61 |
| Cash Conversion Cycle | 43.82 | -65.68 | -29.08 | 1.16 |