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MarketScreener Homepage  >  Equities  >  Xetra  >  TUI    TUI1   DE000TUAG000

TUI

(TUI1)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 201620172018201920202021
Sales17 18518 53519 52419 92720 58121 335
EBITDA1 3801 5421 5641 3021 6371 773
Operating profit (EBIT)1 0011 1021 1479571 2301 295
Pre-Tax Profit (EBT)6181 0809728171 0551 135
Net income1 037645733600841943
P/E ratio7,1713,113,29,996,765,92
EPS ( € )1,771,101,250,831,231,41
Dividend per Share ( € )0,630,650,720,600,750,82
Yield4,97%4,52%4,35%7,20%9,01%9,82%
Reference price ( € )12.68514.3816.5558.3368.3368.336
Announcement Date12/08/2016
07:41am
12/13/2017
07:00am
12/13/2018
07:00am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 201620172018201920202021
Debt-583-1 1761 2381 296
Finance31,8-124---
Operating income (EBITDA)1 3801 5421 5641 3021 6371 773
Leverage
(Debt/EBITDA)
-0,38x-0,90x0,76x0,73x
Capital Expenditure6971 0499561 087781750
Book Value Per Share (BVPS)4,56 €5,00 €6,29 €6,14 €6,54 €7,02 €
Cash Flow per Share1,77 €2,71 €1,96 €1,51 €2,36 €2,57 €
Announcement Date12/08/2016
07:41am
12/13/2017
07:00am
12/13/2018
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 4 901 M€ -
Entreprise Value (EV) 6 077 M€ 6 139 M€
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,99x 6,76x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,30x 0,30x
EV / EBITDA 4,67x 3,75x
Yield (DPS / Price) 7,20% 9,01%
Price to book (Price / BVPS) 1,36x 1,27x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,80% 5,98%
operating Leverage (Delta EBIT / Delta Sales) - 8,71x
Net Margin (Net Profit / Revenue) 3,01% 4,08%
ROA (Net Profit / Asset) 7,70% -
ROE (Net Profit / Equities) 15,9% 20,7%
Rate of Dividend 71,9% 60,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,46% 3,79%
Cash Flow / Sales 4,44% 6,74%
Capital Intensity (Assets / Sales) 0,39x -
Financial Leverage (Net Debt / EBITDA) 0,90x 0,76x
EPS & Dividend