TOMTOM NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.78 EUR | +3.68% |
|
+1.40% | -9.48% |
| Apr. 17 | TOMTOM : TomTom starts the year on the wrong foot |  |
| Apr. 17 | TomTom N.V. Reiterates Revenue Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,235 | 1,099 | 1,156 | 830.9 | 825 | 737.8 | - | - |
| Enterprise Value (EV) 1 | 797.7 | 727 | 800.2 | 735.9 | 784.2 | 449.3 | 464.1 | 421.6 |
| P/E ratio | 2.57 x | -4.28 x | -12.3 x | -8.11 x | -39.9 x | -72.3 x | 31.4 x | 23.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.76 x | 2.08 x | 2.28 x | 1.55 x | 1.41 x | 1.26 x | 1.17 x | 1.11 x |
| EV / Revenue | 1.14 x | 1.38 x | 1.58 x | 1.37 x | 1.34 x | 0.77 x | 0.74 x | 0.63 x |
| EV / EBITDA | 13.1 x | -346 x | -41 x | -18 x | 33.2 x | 20.3 x | 8.74 x | 6.57 x |
| EV / FCF | 11.5 x | -27.5 x | 34 x | -17.7 x | 37.6 x | 12.8 x | 11.6 x | 7.62 x |
| FCF Yield | 8.73% | -3.64% | 2.94% | -5.65% | 2.66% | 7.81% | 8.62% | 13.1% |
| Price to Book | 1.87 x | 2.88 x | 4.09 x | 4.3 x | 4.65 x | 4.8 x | 4 x | 2.29 x |
| Nbr of stocks (in thousands) | 131,068 | 130,208 | 126,912 | 128,124 | 129,208 | 127,649 | - | - |
| Reference price 2 | 9.420 | 8.440 | 9.110 | 6.485 | 6.385 | 5.780 | 5.780 | 5.780 |
| Announcement Date | 2/5/20 | 2/4/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 700.8 | 528.2 | 506.9 | 536.3 | 584.8 | 585.9 | 631.5 | 664.9 |
| EBITDA 1 | 61 | -2.1 | -19.5 | -40.9 | 23.61 | 22.09 | 53.08 | 64.17 |
| EBIT 1 | -231 | -287.7 | -93.19 | -97.61 | -20.01 | -13.11 | 25.96 | 40.61 |
| Operating Margin | -32.96% | -54.47% | -18.38% | -18.2% | -3.42% | -2.24% | 4.11% | 6.11% |
| Earnings before Tax (EBT) 1 | -234.4 | -295 | -86.86 | -94.8 | -14.01 | 16.7 | 30.6 | 37.88 |
| Net income 1 | 632.9 | -257.6 | -94.65 | -102.7 | -21.01 | -12.4 | 25.63 | 32.77 |
| Net margin | 90.31% | -48.78% | -18.67% | -19.15% | -3.59% | -2.12% | 4.06% | 4.93% |
| EPS 2 | 3.660 | -1.970 | -0.7400 | -0.8000 | -0.1600 | -0.0800 | 0.1841 | 0.2481 |
| Free Cash Flow 1 | 69.62 | -26.48 | 23.51 | -41.57 | 20.84 | 35.1 | 40 | 55.3 |
| FCF margin | 9.93% | -5.01% | 4.64% | -7.75% | 3.56% | 5.99% | 6.33% | 8.32% |
| FCF Conversion (EBITDA) | 114.13% | - | - | - | 88.27% | 158.9% | 75.35% | 86.17% |
| FCF Conversion (Net income) | 11% | - | - | - | - | - | 156.06% | 168.77% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/4/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 127.5 | 115.2 | 128.4 | 132.6 | 136.3 | 139 | 140.7 | 156.5 | 144.1 | 143.4 | 139.3 | 155.6 | 152.4 | 139.5 | - |
| EBITDA 1 | -5.3 | -19.1 | -4.589 | -10.4 | -9.265 | 8.884 | 15.16 | 7.123 | 1.099 | -0.269 | 3.991 | 13.8 | 15.47 | 8.028 | - |
| EBIT 1 | -22.54 | -35.35 | -19.83 | -24.77 | -22.98 | -4.529 | 2.647 | -3.557 | -8.738 | -10.36 | -4.914 | 9.438 | 11.97 | -11.27 | - |
| Operating Margin | -17.69% | -30.69% | -15.44% | -18.68% | -16.86% | -3.26% | 1.88% | -2.27% | -6.06% | -7.23% | -3.53% | 6.06% | 7.85% | -8.08% | - |
| Earnings before Tax (EBT) 1 | -20.33 | -33.87 | -20.11 | -53.31 | -15.96 | -5.418 | 4.245 | -2.858 | -5.367 | -10.03 | -2.071 | 15.44 | 17.97 | -30.5 | - |
| Net income 1 | -20.78 | -38.77 | -21.49 | -54.98 | -17.48 | -8.785 | 2.973 | -4.455 | -7.89 | -11.64 | -4.868 | 12.35 | 14.38 | -24.07 | - |
| Net margin | -16.3% | -33.67% | -16.73% | -41.47% | -12.83% | -6.32% | 2.11% | -2.85% | -5.47% | -8.12% | -3.49% | 7.94% | 9.43% | -17.25% | - |
| EPS 2 | -0.1600 | -0.3100 | -0.1700 | -0.4300 | -0.1400 | -0.0600 | 0.0200 | -0.0300 | -0.0600 | -0.0900 | -0.0400 | 0.0933 | 0.1086 | -0.1817 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/14/21 | 2/4/22 | 4/14/22 | 7/15/22 | 10/14/22 | 2/3/23 | 4/14/23 | 7/17/23 | 10/13/23 | 2/2/24 | 4/17/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 437 | 372 | 356 | 95 | 40.8 | 289 | 274 | 316 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 69.6 | -26.5 | 23.5 | -41.6 | 20.8 | 35.1 | 40 | 55.3 |
| ROE (net income / shareholders' equity) | 87.9% | -48.9% | -28.2% | -31.9% | -11% | 3% | 11.4% | 13.3% |
| ROA (Net income/ Total Assets) | 45.1% | -22.5% | -10.1% | - | - | - | - | - |
| Assets 1 | 1,402 | 1,144 | 934.4 | - | - | - | - | - |
| Book Value Per Share 2 | 5.030 | 2.930 | 2.230 | 1.510 | 1.370 | 1.210 | 1.450 | 2.520 |
| Cash Flow per Share 2 | 0.5400 | -0.1500 | 0.2900 | -0.2400 | 0.2500 | 0.2600 | 0.3900 | 0.4800 |
| Capex 1 | 24.1 | 6.3 | 13.3 | 10.2 | 11.9 | 9.1 | 13.4 | 13.8 |
| Capex / Sales | 3.43% | 1.19% | 2.62% | 1.9% | 2.03% | 1.55% | 2.13% | 2.08% |
| Announcement Date | 2/5/20 | 2/4/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.78
EUR
Average target price
9.133
EUR
Spread / Average Target
+58.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.48% | 788M | |
| -12.91% | 2.03B | |
| -30.74% | 511M | |
| +33.01% | 222M | |
| -5.39% | 116M | |
| +5.08% | 93.43M |
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