Tonnellerie Francois Freres SA

TFF · PA · Consumer Cyclical / Packaging & Containers

13.58EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.58

Open13.56

Day Range13.40 – 13.58

52-Week Range12.88 – 20.00

Volume472

Market Cap287.91M

P/E (TTM)32.39

Forward P/E12.92

EPS0.41

Dividend Yield2.97%

Beta0.44

50-Day Avg15.57

200-Day Avg16.49

About

TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The company was formerly known as Tonnellerie François Frères. TFF Group was founded in 1910 and is based in Saint-Romain-en-Viennois, France.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Jerome Francois
Employees1.29K
HeadquartersTonnellerie FranCois FrEres, Saint-Romain-en-Viennois, France, 21190, France
Websitehttps://www.tff-group.com

Leadership

Mr. Jerome FrancoisCEO & Chairman of the Management Board
Ms. Noelle FrancoisMember of Management Board

Financials

Income Statement

Currency: EUR	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: EUR	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	396.70M	496.53M	81.26M	75.60M	70.35M	71.99M	77.04M	91.05M	103.43M	112.77M	109.50M	109.55M	115.70M	163.10M	169.74M	204.27M	194.99M	227.88M	245.18M	271.65M	279.66M	260.88M	302.62M	439.79M	486.55M	425.43M	312.75M
Growth (%)	-	+25.16%	-83.63%	-6.97%	-6.94%	+2.33%	+7.02%	+18.19%	+13.59%	+9.03%	-2.90%	+0.05%	+5.62%	+40.97%	+4.07%	+20.34%	-4.54%	+16.87%	+7.59%	+10.79%	+2.95%	-6.72%	+16.00%	+45.33%	+10.63%	-12.56%	-26.49%
Cost of Revenue	-	-	-	-	-	53.25M	56.99M	66.22M	43.50M	50.71M	50.87M	51.43M	65.28M	73.30M	99.08M	119.52M	113.43M	132.75M	142.85M	165.04M	233.75M	223.57M	263.00M	358.46M	221.25M	181.90M	278.10M
Gross Profit	-	-	-	-	-	18.74M	20.05M	24.83M	59.93M	62.06M	58.63M	58.12M	50.43M	89.80M	70.66M	84.75M	81.55M	95.13M	102.33M	106.61M	45.92M	37.30M	39.62M	81.33M	265.30M	243.53M	34.65M
Gross Margin	-	-	-	-	-	26.03%	26.02%	27.27%	57.94%	55.03%	53.54%	53.05%	43.58%	55.06%	41.63%	41.49%	41.82%	41.75%	41.74%	39.24%	16.42%	14.30%	13.09%	18.49%	54.53%	57.24%	11.08%
Operating Expense	-	-	-	-	-	938.00K	1.08M	1.29M	33.16M	35.45M	36.15M	36.11M	27.95M	56.62M	35.88M	39.79M	41.17M	49.63M	54.30M	59.02M	5.39M	993.00K	3.46M	2.20M	173.54M	183.04M	10.77M
Operating Income	96.76M	127.62M	21.35M	19.12M	17.91M	17.80M	18.97M	23.54M	26.76M	26.61M	22.48M	22.01M	22.48M	33.19M	34.78M	44.96M	40.38M	45.50M	48.03M	47.59M	40.52M	36.31M	36.16M	79.13M	91.76M	60.48M	23.88M
Operating Margin	24.39%	25.70%	26.27%	25.29%	25.45%	24.73%	24.62%	25.86%	25.87%	23.60%	20.53%	20.09%	19.43%	20.35%	20.49%	22.01%	20.71%	19.97%	19.59%	17.52%	14.49%	13.92%	11.95%	17.99%	18.86%	14.22%	7.64%
EBITDA	-	-	-	-	-	19.62M	20.94M	25.55M	29.35M	28.61M	26.61M	25.82M	26.24M	36.61M	37.67M	52.89M	43.71M	50.61M	53.75M	51.10M	48.33M	53.55M	63.62M	90.50M	115.16M	81.01M	43.01M
EBITDA Margin	-	-	-	-	-	27.25%	27.18%	28.06%	28.37%	25.37%	24.30%	23.57%	22.68%	22.45%	22.19%	25.89%	22.42%	22.21%	21.92%	18.81%	17.28%	20.53%	21.02%	20.58%	23.67%	19.04%	13.75%
Net Income	-	-	12.08M	11.33M	10.30M	11.45M	12.30M	15.16M	16.69M	17.23M	15.30M	14.39M	15.91M	22.50M	23.77M	34.22M	28.93M	32.08M	30.23M	30.75M	26.64M	20.04M	35.86M	52.82M	56.45M	30.70M	9.20M
Net Income Margin	-	-	14.87%	14.99%	14.65%	15.91%	15.96%	16.65%	16.13%	15.28%	13.97%	13.13%	13.75%	13.79%	14.01%	16.75%	14.84%	14.08%	12.33%	11.32%	9.52%	7.68%	11.85%	12.01%	11.60%	7.22%	2.94%
Interest Expense	0	0	0	0	0	895.00K	696.00K	1.20M	1.59M	1.54M	1.79M	2.42M	579.00K	926.00K	696.00K	534.00K	456.00K	855.00K	1.06M	861.00K	2.72M	14.15M	953.00K	4.20M	12.91M	16.09M	11.10M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.24%	0.90%	1.32%	1.54%	1.37%	1.63%	2.21%	0.50%	0.57%	0.41%	0.26%	0.23%	0.38%	0.43%	0.32%	0.97%	5.43%	0.31%	0.96%	2.65%	3.78%	3.55%

Balance Sheet

Currency: EUR	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: EUR	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	521.58M	617.99M	104.05M	109.27M	118.92M	120.82M	124.97M	183.23M	183.23M	198.65M	201.84M	203.47M	267.47M	290.51M	301.07M	382.49M	407.67M	465.16M	480.32M	555.20M	668.27M	659.67M	735.00M	843.55M	968.99M	995.14M	938.79M
Total Liabilities	253.05M	288.91M	43.62M	42.83M	44.45M	37.66M	31.04M	62.15M	62.15M	63.67M	50.36M	42.10M	89.34M	93.71M	88.07M	126.08M	131.36M	160.44M	162.12M	208.67M	303.08M	285.93M	308.88M	381.31M	457.86M	476.77M	447.43M
Total Equity	256.53M	319.09M	59.33M	65.92M	73.90M	82.53M	93.21M	119.97M	119.97M	133.67M	149.86M	159.66M	176.12M	194.70M	210.72M	253.22M	273.02M	300.71M	314.09M	342.07M	360.59M	368.34M	407.54M	442.45M	489.70M	487.57M	474.53M
Cash	33.62M	44.03M	6.67M	5.60M	11.37M	9.48M	10.04M	25.78M	25.78M	23.94M	15.94M	17.94M	23.96M	35.43M	33.54M	67.83M	66.39M	66.77M	73.35M	56.06M	82.02M	94.64M	97.58M	102.34M	92.94M	79.67M	97.23M
Total Debt	-	-	-	-	-	23.16M	15.56M	41.10M	41.10M	41.25M	30.40M	21.66M	37.20M	61.59M	54.39M	84.82M	94.77M	112.49M	114.25M	153.11M	250.75M	232.65M	234.44M	286.50M	359.53M	392.80M	381.33M
Net Debt	-	-	-	-	-	13.68M	5.53M	15.32M	15.32M	17.31M	14.46M	3.71M	13.24M	26.16M	20.84M	16.99M	28.37M	45.72M	40.90M	97.04M	168.73M	138.01M	136.86M	184.16M	266.59M	313.14M	284.10M

Cash Flow

Currency: EUR	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: EUR	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	21.94M	17.96M	11.19M	855.00K	6.02M	9.14M	11.97M	11.39M	8.35M	4.82M	17.42M	16.88M	18.12M	30.31M	18.19M	19.72M	11.97M	23.10M	29.05M	5.04M	-10.95M	48.27M	29.93M	-1.73M	3.54M	9.90M	74.04M
Investing Cash Flow	-	-	-	-	-	-1.00M	-2.07M	-	-11.11M	-4.16M	-11.78M	-2.56M	-43.13M	-16.20M	-4.59M	-13.83M	-18.19M	-34.84M	-14.38M	-54.71M	-48.52M	-10.19M	-24.93M	-28.68M	-70.38M	-34.09M	-32.79M
Financing Cash Flow	54.27M	17.71M	-	1.60M	957.00K	-9.41M	-9.46M	10.16M	13.42M	-2.11M	-15.46M	-11.90M	29.54M	-2.40M	-10.08M	25.12M	5.90M	12.61M	-5.56M	30.62M	85.31M	-24.95M	-7.52M	38.98M	56.21M	13.42M	-23.43M
Capital Expenditure	17.97M	6.13M	2.24M	1.61M	1.23M	1.34M	2.17M	3.04M	3.71M	3.17M	2.31M	2.33M	2.29M	5.66M	4.11M	6.60M	18.32M	12.78M	14.09M	36.64M	49.31M	7.87M	11.96M	27.43M	59.26M	27.43M	14.91M
Free Cash Flow	-	-	-	-	-	7.80M	9.79M	8.35M	4.64M	1.64M	15.11M	14.54M	15.83M	24.65M	14.08M	13.12M	-6.35M	10.32M	14.96M	-31.60M	-60.26M	40.40M	17.98M	-29.16M	-55.72M	-17.53M	59.13M
Dividends Paid	6.26M	7.71M	1.43M	1.57M	1.62M	1.62M	1.83M	1.98M	2.71M	3.27M	3.28M	3.29M	3.29M	3.40M	3.30M	4.39M	4.39M	4.34M	7.59M	7.62M	7.62M	7.62M	7.63M	8.85M	13.27M	13.73M	10.83M
FCF to OCF	-	-	-	-	-	85.30%	81.85%	73.34%	55.52%	34.09%	86.74%	86.17%	87.35%	81.31%	77.39%	66.52%	-53.03%	44.66%	51.51%	-626.78%	550.27%	83.69%	60.06%	1681.72%	-1574.90%	-177.08%	79.87%
Dividend Paid to FCF	-	-	-	-	-	20.75%	18.65%	23.76%	58.44%	198.84%	21.73%	22.59%	20.78%	13.78%	23.46%	33.44%	-69.10%	42.03%	50.70%	-24.11%	-12.64%	18.86%	42.48%	-30.34%	-23.81%	-78.30%	18.32%

Earnings

Report Date	Dec 8, 2014	Dec 19, 2016	Mar 29, 2017	Jul 4, 2017	Aug 30, 2017	Dec 20, 2017	Mar 14, 2018	Jul 9, 2018	Oct 3, 2018	Jan 7, 2019	Mar 12, 2019	Jul 9, 2019	Sep 11, 2019	Jan 6, 2020	Apr 1, 2020	Jul 13, 2020	Sep 30, 2020	Dec 16, 2020	Mar 31, 2021	Jul 12, 2021	Sep 29, 2021	Jan 5, 2022	Mar 10, 2022	Jul 12, 2022	Sep 12, 2022	Jan 4, 2023	Mar 14, 2023	Jul 12, 2023	Sep 11, 2023	Jan 9, 2024	Apr 3, 2024	Jul 8, 2024	Oct 2, 2024	Jan 28, 2025	Mar 14, 2025	Jul 9, 2025	Sep 1, 2025	Apr 1, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.64	0.64	0.89	0.00	0.51	0.51	1.05	1.05	0.37	0.37	0.87	0.00	0.35	0.00	0.60	0.00	0.33	0.00	0.71	0.00	0.94	0.00	1.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.05	1.05	0.37	0.37	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap287.91M

Enterprise Value614.09M

Trailing P/E32.39

Forward P/E12.92

PEG Ratio0.93

Price / Sales0.92

Price / Book0.64

EPS0.41

Book Value21.89

Revenue (TTM)312.75M

Gross Profit (TTM)136.18M

EBITDA47.58M

Profit Margin2.82%

Operating Margin2.83%

Return on Equity1.82%

Return on Assets1.84%

Shares Outstanding21.68M

Shares Float6.33M

Beta0.44

Dividend Yield2.97%

Dividend Rate0.40

Payout Ratio121.95%

Dividends

20261×

0.40Nov 4, 2026

20251×

0.50Nov 4, 2025

20241×

0.60Nov 6, 2024

20231×

0.60Nov 8, 2023

20221×

0.40Nov 8, 2022

20211×

0.35Nov 5, 2021

20201×

0.35Nov 6, 2020

20191×

0.35Nov 6, 2019

20181×

0.35Nov 6, 2018

20171×

0.35Nov 6, 2017

20161×

0.20Nov 4, 2016

20151×

0.20Nov 4, 2015

20141×

0.15Nov 5, 2014

20131×

0.15Nov 5, 2013

20121×

0.15Nov 5, 2012

20111×

0.15Nov 1, 2011

20101×

0.15Nov 2, 2010

20091×

0.15Nov 3, 2009

20081×

0.15Nov 4, 2008

20071×

0.13Nov 9, 2007

20061×

0.10Nov 10, 2006

20051×

0.09Nov 9, 2005

20041×

0.08Nov 4, 2004

20031×

0.08Nov 4, 2003

Stock Splits

Nov 29, 20174:1