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    TOM2   NL0013332471

TOMTOM NV

(TOM2)
  Report
Real-time Euronext Amsterdam  -  05/20 07:55:23 am EDT
8.555 EUR   +3.07%
05/04FOOD FIGHT : Just Eat Takeaway faces shareholder backlash
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04/15TOMTOM : Q1 2022 results call transcript
PU
04/14TOMTOM : Q1 2022 Results presentation
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 2351 0991 1561 030--
Enterprise Value (EV)1 798727800756721739
P/E ratio 2,57x-4,28x-12,3x-13,9x-24,8x225x
Yield ------
Capitalization / Revenue 1,76x2,08x2,28x1,97x1,84x1,81x
EV / Revenue 1,14x1,38x1,58x1,45x1,29x1,30x
EV / EBITDA 13,1x-346x-41,0x-33,4x27,9x19,9x
Price to Book 1,87x2,88x4,09x3,55x3,98x3,47x
Nbr of stocks (in thousands) 131 068130 208126 912126 950--
Reference price (EUR) 9,428,449,118,118,118,11
Announcement Date 02/05/202002/04/202102/04/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 701528507522559567
EBITDA1 61,0-2,10-19,5-22,625,937,1
Operating profit (EBIT)1 -231-288-93,2-81,4-40,18,30
Operating Margin -33,0%-54,5%-18,4%-15,6%-7,17%1,46%
Pre-Tax Profit (EBT)1 -234-295-86,9-79,4-39,88,63
Net income1 633-258-94,7-62,9-30,922,2
Net margin 90,3%-48,8%-18,7%-12,0%-5,53%3,91%
EPS2 3,66-1,97-0,74-0,58-0,330,04
Dividend per Share2 ------
Announcement Date 02/05/202002/04/202102/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 133127115128132126
EBITDA1 -2,30-5,30-19,1-4,591,85-1,47
Operating profit (EBIT)1 -21,1-22,5-35,3-19,8-18,1-20,0
Operating Margin -15,8%-17,7%-30,7%-15,4%-13,7%-15,8%
Pre-Tax Profit (EBT)1 -22,8-20,3-33,9-20,1-17,2-19,1
Net income1 -23,6-20,8-38,8-21,5-13,8-14,8
Net margin -17,7%-16,3%-33,7%-16,7%-10,4%-11,7%
EPS2 -0,19-0,16-0,31-0,17-0,11-0,12
Dividend per Share ------
Announcement Date 07/15/202110/14/202102/04/202204/14/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 437372356274309290
Leverage (Debt / EBITDA) -7,16x177x18,3x12,1x-11,9x-7,81x
Free Cash Flow1 69,6-26,523,5-25,043,660,0
ROE (Net Profit / Equities) 87,9%-48,9%-28,2%-36,0%-26,0%15,2%
Shareholders' equity1 720527335175119146
ROA (Net Profit / Asset) 45,1%-22,5%-10,1%-9,70%-2,50%3,50%
Assets1 1 4021 1449346481 236633
Book Value Per Share2 5,032,932,232,282,042,34
Cash Flow per Share2 0,54-0,150,29-0,130,290,53
Capex1 24,16,3013,316,014,56,59
Capex / Sales 3,43%1,19%2,62%3,06%2,59%1,16%
Announcement Date 02/05/202002/04/202102/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 029 560 850
Capitalization (USD) 1 080 450 047
Net sales (EUR) 506 926 000
Net sales (USD) 531 982 370
Number of employees 4 424
Sales / Employee (EUR) 114 585
Sales / Employee (USD) 120 249
Free-Float 46,0%
Free-Float capitalization (EUR) 474 002 817
Free-Float capitalization (USD) 497 431 857
Avg. Exchange 20 sessions (EUR) 5 893 312
Avg. Exchange 20 sessions (USD) 6 184 607
Average Daily Capital Traded 0,57%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA