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MarketScreener Homepage  >  Equities  >  Xetra  >  TUI AG    TUI1   DE000TUAG000

TUI AG

(TUI1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 9 7336 2821 9134 354--
Entreprise Value (EV)1 9 6287 2231 9139 1758 6969 451
P/E ratio 13,2x15,0x-0,61x-17,4x10,9x7,47x
Yield -5,06%--0,34%2,32%
Capitalization / Revenue 0,50x0,33x0,24x0,33x0,24x0,23x
EV / Revenue 0,49x0,38x0,24x0,71x0,49x0,50x
EV / EBITDA 6,16x5,31x-1,18x6,66x5,29x-
Price to Book 2,63x1,82x-4,27x-2,48x-3,81x-2,48x
Nbr of stocks (in thousands) 587 901589 021590 4151 099 264--
Reference price (EUR) 16,610,73,243,963,963,96
Last update 12/13/201812/11/201912/10/202001/08/202101/08/202112/11/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 19 52418 9287 94413 00917 84918 946
EBITDA1 1 5641 360-1 6151 3771 644-
Operating profit (EBIT)1 1 147768-3 033-2608311 013
Operating Margin 5,87%4,06%-38,2%-2,00%4,65%5,34%
Pre-Tax Profit (EBT)1 972691-3 203-643563731
Net income1 732416-3 148-573267437
Net margin 3,75%2,20%-39,6%-4,40%1,50%2,31%
EPS2 1,250,71-5,34-0,230,360,53
Dividend per Share2 -0,54--0,010,09
Last update 12/13/201812/11/201912/10/202001/21/202101/21/202101/21/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 -941-4 8214 3425 097
Net Cash position1 105-----
Leverage (Debt / EBITDA) -0,07x0,69x-3,50x2,64x-
Free Cash Flow1 195128--28,9897574
ROE (Net Profit / Equities) 22,1%11,7%-209%-37,8%38,2%-
Shareholders' equity1 3 3193 5471 5031 514698-
ROA (Net Profit / Asset) -2,61%-20,0%-4,50%1,10%-
Assets1 -15 93115 78012 72524 276-
Book Value Per Share2 6,295,86-0,76-1,60-1,04-1,60
Cash Flow per Share2 1,961,90-0,550,89-
Capex1 956987-588721547
Capex / Sales 4,90%5,21%-4,52%4,04%2,89%
Last update 12/13/201812/11/201912/10/202001/10/202101/10/202112/21/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
4 354 185 416
Capitalization (USD)
5 280 360 679
Net sales (EUR)
7 943 700 000
Net sales (USD)
9 620 615 070
Number of employees
34 677
Sales / Employee (EUR)
229 077
Sales / Employee (USD)
277 435
Free-Float
62,2%
Free-Float capitalization (EUR)
2 708 885 490
Free-Float capitalization (USD)
3 285 090 335
Avg. Exchange 20 sessions (EUR)
49 319 104
Avg. Exchange 20 sessions (USD)
59 730 367
Average Daily Capital Traded
1,13%
EPS & Dividend