Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 462.50M | 486.55M | 439.79M | 302.62M | 260.88M | 279.66M |
Gross Profit | 200.78M | 265.30M | 81.33M | 39.62M | 37.30M | 45.92M |
EBITDA | 96.00M | 113.93M | 89.10M | 50.63M | 49.05M | 48.33M |
Net Income | 40.33M | 56.45M | 52.82M | 35.86M | 20.04M | 26.64M |
Balance Sheet | ||||||
Total Assets | 1.01B | 968.99M | 843.55M | 735.00M | 659.67M | 668.27M |
Cash, Cash Equivalents and Short-Term Investments | 87.71M | 92.94M | 102.34M | 97.58M | 94.64M | 82.02M |
Total Debt | 388.37M | 359.53M | 286.50M | 234.44M | 232.65M | 250.75M |
Total Liabilities | 476.16M | 457.86M | 381.31M | 308.88M | 285.93M | 303.08M |
Stockholders Equity | 497.99M | 489.70M | 442.45M | 407.54M | 368.34M | 360.59M |
Cash Flow | ||||||
Free Cash Flow | -23.21M | -55.72M | -29.16M | 17.98M | 40.40M | -60.26M |
Operating Cash Flow | 14.23M | 3.54M | -1.73M | 29.93M | 48.27M | -10.95M |
Investing Cash Flow | -44.11M | -70.38M | -28.68M | -23.53M | -10.19M | -48.52M |
Financing Cash Flow | 41.66M | 56.21M | 38.98M | -7.52M | -24.95M | 85.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €509.28M | 12.79 | 2.55% | -1.90% | -26.74% | ||
66 Neutral | €8.29B | 15.33 | 8.46% | 3.13% | 4.03% | -26.96% | |
€1.58B | 9.46 | 8.49% | 5.63% | ― | ― | ||
€64.43M | ― | -0.08% | 3.35% | ― | ― | ||
€107.15M | 4.35 | 26.21% | 5.16% | ― | ― | ||
€91.09M | ― | ― | ― | ― | |||
75 Outperform | €3.41B | 14.06 | 6.02% | -11.47% | -49.98% |
TFF Group reports a decline in revenue for the first nine months of the 2024/2025 fiscal year, with both the wine and alcohol divisions experiencing reduced sales due to market normalization post-COVID and overstocking issues. Despite these challenges, the company remains confident in its ability to adapt and anticipates a medium-term recovery, supported by favorable exchange rates and external growth contributions.