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    TUI1   DE000TUAG000

TUI AG

(TUI1)
  Report
Delayed Xetra  -  11:41:33 2023-02-07 am EST
2.042 EUR   +0.05%
10:56aUK shareholder meetings calendar - next 7 days
AN
10:56aUK earnings, trading statements calendar - next 7 days
AN
12:17aEMEA Morning Briefing: Shares to Edge Higher; Focus on Powell's Comments
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Capitalization1 1 9134 1332 2033 645--
Enterprise Value (EV)1 4 9499 0995 7257 1926 8126 281
P/E ratio -0,61x-1,46x-7,26x11,0x7,99x7,14x
Yield ----1,28%1,31%
Capitalization / Revenue 0,24x0,87x0,13x0,20x0,19x0,18x
EV / Revenue 0,62x1,92x0,35x0,39x0,35x0,32x
EV / EBITDA -3,06x-7,95x4,68x3,96x3,42x3,11x
Enterprise Value (EV) / FCF -1,47x-20,2x3,67x21,4x11,7x9,89x
FCF Yield -67,9%-4,96%27,3%4,66%8,54%10,1%
Price to Book -4,27x-3,81x-14,3x17,5x4,99x42,7x
Nbr of stocks (in thousands) 590 4151 099 0761 784 8071 785 206--
Reference price (EUR) 3,243,761,232,042,042,04
Announcement Date 12/10/202012/08/202112/14/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net sales1 7 9444 73216 54518 53319 41119 807
EBITDA1 -1 615-1 1451 2251 8141 9942 019
Operating profit (EBIT)1 -3 033-2 0764099511 1141 189
Operating Margin -38,2%-43,9%2,47%5,13%5,74%6,00%
Pre-Tax Profit (EBT)1 -3 203-2 462-146462692801
Net income1 -3 148-2 467-277313462554
Net margin -39,6%-52,1%-1,68%1,69%2,38%2,80%
EPS2 -5,34-2,58-0,170,190,260,29
Free Cash Flow1 -3 359-4511 562336582635
FCF margin -42,3%-9,53%9,44%1,81%3,00%3,21%
FCF Conversion 208%39,4%128%18,5%29,2%31,4%
Dividend per Share2 ----0,030,03
Announcement Date 12/10/202012/08/202112/14/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 4 4984 4337 6143 7142 7664 808
EBITDA1 -1811 23238,019,0367
Operating profit (EBIT)1 -604-27,01 039-132-150202
Operating Margin -13,4%-0,61%13,6%-3,55%-5,42%4,20%
Pre-Tax Profit (EBT) ------
Net income1 --7998,28-36,770,0
Net margin --10,5%0,22%-1,33%1,46%
EPS ------
Dividend per Share ------
Announcement Date 05/11/202208/10/202212/14/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net Debt1 3 0364 9663 5223 5473 1672 636
Net Cash position1 ------
Leverage (Debt / EBITDA) -1,88x-4,34x2,88x1,96x1,59x1,31x
Free Cash Flow1 -3 359-4511 562336582635
ROE (Net Profit / Equities) -209%--323%89,6%53,5%
Shareholders' equity1 1 503--97,05151 035
ROA (Net Profit / Asset) -20,0%-16,7%-1,89%2,36%3,33%3,69%
Assets1 15 78014 74814 70613 29113 87514 994
Book Value Per Share2 -0,76-0,99-0,090,120,410,05
Cash Flow per Share2 -4,71-0,161,270,320,580,63
Capex1 587300516507547579
Capex / Sales 7,39%6,33%3,12%2,74%2,82%2,92%
Announcement Date 12/10/202012/08/202112/14/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 3 645 390 351
Capitalization (USD) 3 898 813 210
Net sales (EUR) 16 544 900 000
Net sales (USD) 17 695 080 214
Number of employees 56 204
Sales / Employee (EUR) 294 372
Sales / Employee (USD) 314 837
Free-Float 66,6%
Free-Float capitalization (EUR) 2 427 301 855
Free-Float capitalization (USD) 2 596 044 765
Avg. Exchange 20 sessions (EUR) 15 743 756
Avg. Exchange 20 sessions (USD) 16 838 241
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