TUI

TUI
Real-time TRADEGATE AG - 10/22 09:44:33 am
11.538EUR
inf%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 2018 2019 (e)
Sales 19 524 19 434
EBITDA 1 564 1 326
Operating profit (EBIT) 1 147 863
Pre-Tax Profit (EBT) 972 652
Net income 732 413
P/E ratio 13,2x 18,0x
EPS ( € ) 1,25 0,69
Dividend per Share (  ) - 0,54
Yield - 4,31%
Reference price ( € ) 16,555 12,430
Announcement Date 12/13/2018
08:00am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 2018 2019 (e)
Debt - 1 178
Finance 105 -
Operating income (EBITDA) 1 564 1 326
Leverage
(Debt/EBITDA)
- 0,89x
Capital Expenditure 956 1 128
Free Cash Flow (FCF) 195 -398
Book Value Per Share (BVPS) ( € ) 6,29 6,18
Cash Flow per Share ( € ) 1,96 1,53
Announcement Date 12/13/2018
08:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 7 320 M € -
Entreprise Value (EV) 8 498 M € 8 550 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,0x 11,1x
Capitalization / Revenue 0,38x 0,36x
EV / Revenue 0,44x 0,42x
EV / EBITDA 6,41x 5,14x
Yield (DPS / Price) 4,31% 5,68%
Price to book (Price / BVPS) 2,01x 1,95x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,44% 5,70%
Operating Leverage (Delta EBIT / Delta Sales) x 9,24x
Net Margin (Net Profit / Revenue) 2,13% 3,31%
ROA (Net Profit / Asset) 3,40% 4,80%
ROE (Net Profit / Equities) 13,6% 19,3%
Rate of Dividend 77,4% 63,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,81% 3,92%
Cash Flow / Sales 4,64% 6,80%
Capital Intensity (Assets / Sales) 0,63x 0,69x
Financial Leverage (Net Debt / EBITDA) 0,89x 0,74x
Price Earning Ratio
BNA & Dividende