TUI AG

TUI1
Real-time Estimate Quote. Real-time Estimate  - 09/22 07:02:00 am
3.624EUR +0.30%
Valuation
Fiscal Period: September 2020 2021
Capitalization1 1 9133 972
Entreprise Value (EV)1 4 94910 097
P/E ratio -0,61x-1,92x
Yield --
Capitalization / Revenue 0,24x0,70x
EV / Revenue 0,62x1,77x
EV / EBITDA -3,06x-19,6x
Price to Book -4,27x-3,27x
Nbr of stocks (in thousands) 590 4151 099 243
Reference price (EUR) 3,243,61
Announcement Date 12/10/2020-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 7 9445 698
EBITDA1 -1 615-516
Operating profit (EBIT)1 -3 033-1 658
Operating Margin -38,2%-29,1%
Pre-Tax Profit (EBT)1 -3 203-2 440
Net income1 -3 148-2 400
Net margin -39,6%-42,1%
EPS2 -5,34-1,88
Dividend per Share2 --
Announcement Date 12/10/2020-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 3 0366 125
Net Cash position1 --
Leverage (Debt / EBITDA) -1,88x-11,9x
Free Cash Flow1 -3 359-1 428
ROE (Net Profit / Equities) -209%-
Shareholders' equity1 1 503-
ROA (Net Profit / Asset) -20,0%-2,10%
Assets1 15 780114 288
Book Value Per Share2 -0,76-1,11
Cash Flow per Share2 -4,71-2,20
Capex1 587327
Capex / Sales 7,39%5,74%
Announcement Date 12/10/2020-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 3 972 M € -
Entreprise Value (EV) 10 097 M € 8 969 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -1,92x 15,4x
Capitalization / Revenue 0,70x 0,24x
EV / Revenue 1,77x 0,62x
EV / EBITDA -19,6x 5,93x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -3,27x -3,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -29,1% 4,64%
Operating Leverage (Delta EBIT / Delta Sales) - 0,79x
Net Margin (Net Profit / Revenue) -42,1% 1,43%
ROA (Net Profit / Asset) -2,10% 1,40%
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,74% 3,65%
Cash Flow / Sales -42,4% 6,40%
Capital Intensity (Assets / Sales) 20,1x 1,02x
Financial Leverage (Net Debt / EBITDA) -11,9x 2,94x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend