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    TUI1   DE000TUAG000

TUI AG

(TUI1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 9 7336 2821 9134 265--
Entreprise Value (EV)1 9 6287 2234 94910 8059 2379 283
P/E ratio 13,2x15,0x-0,61x-2,53x14,8x11,5x
Yield -5,06%---2,11%
Capitalization / Revenue 0,50x0,33x0,24x0,56x0,25x0,24x
EV / Revenue 0,49x0,38x0,62x1,41x0,55x0,52x
EV / EBITDA 6,16x5,31x-3,06x-44,6x5,00x4,55x
Price to Book 2,63x1,82x-4,27x-3,25x-3,86x-3,92x
Nbr of stocks (in thousands) 587 901589 021590 4151 099 243--
Reference price (EUR) 16,610,73,243,883,883,88
Announcement Date 12/13/201812/11/201912/10/2020---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 19 52418 9287 9447 65716 93018 004
EBITDA1 1 5641 360-1 615-2421 8462 040
Operating profit (EBIT)1 1 147768-3 033-1 4348551 056
Operating Margin 5,87%4,06%-38,2%-18,7%5,05%5,86%
Pre-Tax Profit (EBT)1 972691-3 203-1 798414556
Net income1 732416-3 148-1 648277381
Net margin 3,75%2,20%-39,6%-21,5%1,64%2,12%
EPS2 1,250,71-5,34-1,530,260,34
Dividend per Share2 -0,54---0,08
Announcement Date 12/13/201812/11/201912/10/2020---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 1 2334682487161 6865 075
EBITDA1 -694-480--193916
Operating profit (EBIT)1 -1 033-699-610-1 309-42,0683
Operating Margin -83,7%-149%-246%-183%-2,49%13,5%
Pre-Tax Profit (EBT) ------
Net income1 -832-803-672--525-1 635
Net margin -67,4%-172%-271%--31,1%-32,2%
EPS ------
Dividend per Share ------
Announcement Date 12/10/202002/09/202105/12/202105/12/2021--
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 -9413 0366 5404 9725 018
Net Cash position1 105-----
Leverage (Debt / EBITDA) -0,07x0,69x-1,88x-27,0x2,69x2,46x
Free Cash Flow1 195128-3 359-8271 083807
ROE (Net Profit / Equities) 22,1%11,7%-209%---
Shareholders' equity1 3 3193 5471 503---
ROA (Net Profit / Asset) -2,61%-20,0%-10,4%1,17%1,81%
Assets1 -15 93115 78015 81623 74921 016
Book Value Per Share2 6,295,86-0,76-1,20-1,01-0,99
Cash Flow per Share2 1,961,90-4,71-0,721,111,21
Capex1 956987587413624606
Capex / Sales 4,90%5,21%7,39%5,40%3,68%3,37%
Announcement Date 12/13/201812/11/201912/10/2020---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 4 265 061 730
Capitalization (USD) 5 056 386 165
Net sales (EUR) 7 943 700 000
Net sales (USD) 9 420 433 830
Number of employees 36 029
Sales / Employee (EUR) 220 481
Sales / Employee (USD) 261 468
Free-Float 64,2%
Free-Float capitalization (EUR) 2 736 901 642
Free-Float capitalization (USD) 3 244 696 671
Avg. Exchange 20 sessions (EUR) 18 198 134
Avg. Exchange 20 sessions (USD) 21 581 168
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA