TUI AG

TUI1
Real-time Estimate Quote. Real-time Estimate  - 06/24 10:52:01 am
4.777EUR +1.64%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7 9449 016
EBITDA1 -1 615-225
Operating profit (EBIT)1 -3 033-1 179
Operating Margin -38,2%-13,1%
Pre-Tax Profit (EBT)1 -3 203-1 746
Net income1 -3 148-1 416
Net margin -39,6%-15,7%
EPS2 -5,34-1,53
Dividend per Share2 --
Announcement Date 12/10/2020-
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 3 0366 433
Net Cash position1 --
Leverage (Debt / EBITDA) -1,88x-28,6x
Free Cash Flow1 -3 359-488
ROE (Net Profit / Equities) -209%-
Shareholders' equity1 1 503-
ROA (Net Profit / Asset) -20,0%-10,4%
Assets1 15 78013 586
Book Value Per Share2 -0,76-1,20
Cash Flow per Share2 -4,71-0,72
Capex1 587437
Capex / Sales 7,39%4,85%
Announcement Date 12/10/2020-
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 5 188 M € -
Entreprise Value (EV) 11 621 M € 10 737 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -3,07x 19,1x
Capitalization / Revenue 0,58x 0,30x
EV / Revenue 1,29x 0,68x
EV / EBITDA -51,7x 6,31x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -3,93x -4,68x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -13,1% 5,02%
Operating Leverage (Delta EBIT / Delta Sales) 4,53x 1,91x
Net Margin (Net Profit / Revenue) -15,7% 1,69%
ROA (Net Profit / Asset) -10,4% 1,17%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,85% 3,65%
Cash Flow / Sales -8,73% 7,08%
Capital Intensity (Assets / Sales) 1,51x 1,45x
Financial Leverage (Net Debt / EBITDA) -28,6x 3,01x
Price Earning Ratio
EPS & Dividend