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MarketScreener Homepage  >  Equities  >  Xetra  >  TUI    TUI1   DE000TUAG000

TUI

(TUI1)
  Report  
Delayed Quote. Delayed Xetra - 08/16 11:36:08 am
8.186 EUR   +0.69%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 17 185 18 535 19 524 19 668 20 103 20 836
EBITDA 1 380 1 491 1 564 1 309 1 658 1 805
Operating profit (EBIT) 1 001 1 102 1 147 866 1 138 1 229
Pre-Tax Profit (EBT) 618 1 080 972 678 1 021 1 074
Net income 1 037 645 732 400 643 734
P/E ratio 7,17x 13,1x 13,2x 12,4x 7,28x 6,43x
EPS ( € ) 1,77 1,10 1,25 0,66 1,13 1,28
Dividend per Share ( € ) 0,63 0,65 - 0,53 0,74 0,79
Yield 4,97% 4,52% - 6,50% 8,96% 9,57%
Reference price ( € ) 12,685 14,380 16,555 8,226 8,226 8,226
Announcement Date 12/08/2016
03:01am
12/13/2017
07:00am
12/13/2018
08:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - 1 254 1 151 1 125
Finance 31,8 583 105 - - -
Operating income (EBITDA) 1 380 1 491 1 564 1 309 1 658 1 805
Leverage
(Debt/EBITDA)
- - - 0,96x 0,69x 0,62x
Capital Expenditure 697 1 049 956 1 089 788 762
Book Value Per Share (BVPS) ( € ) 4,56 5,00 - 6,06 6,31 6,71
Cash Flow per Share ( € ) 1,77 2,71 - 1,53 2,32 2,24
Announcement Date 12/08/2016
03:01am
12/13/2017
07:00am
12/13/2018
08:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 4 812 M € -
Entreprise Value (EV) 6 067 M € 5 963 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,4x 7,28x
Capitalization / Revenue 0,24x 0,24x
EV / Revenue 0,31x 0,30x
EV / EBITDA 4,64x 3,66x
Yield (DPS / Price) 6,50% 8,96%
Price to book (Price / BVPS) 1,36x 1,30x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,40% 5,66%
Operating Leverage (Delta EBIT / Delta Sales) - 14,2x
Net Margin (Net Profit / Revenue) 2,03% 3,20%
ROA (Net Profit / Asset) 3,40% 4,80%
ROE (Net Profit / Equities) 12,0% 18,8%
Rate of Dividend 80,4% 65,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,54% 3,92%
Cash Flow / Sales 4,57% 6,79%
Capital Intensity (Assets / Sales) 0,60x 0,67x
Financial Leverage (Net Debt / EBITDA) 0,96x 0,69x
EPS & Dividend