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MarketScreener Homepage  >  Equities  >  Xetra  >  TUI AG    TUI1   DE000TUAG000

TUI AG

(TUI1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization1 8 4479 7336 2822 092--
Entreprise Value (EV)1 7 8649 6287 2237 4826 7586 191
P/E ratio 13,1x13,2x15,0x-1,04x-36,8x6,26x
Yield 4,52%-5,06%-0,88%2,26%
Capitalization / Revenue 0,46x0,50x0,33x0,24x0,14x0,12x
EV / Revenue 0,42x0,49x0,38x0,86x0,46x0,35x
EV / EBITDA 5,27x6,16x5,31x-5,49x7,86x4,39x
Price to Book 2,87x2,63x1,82x1,61x1,32x1,16x
Nbr of stocks (in thousands) 587 387587 901589 021590 264--
Reference price (EUR) 14,416,610,73,553,553,55
Last update 12/13/201712/13/201812/11/201909/22/202009/22/202009/22/2020
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales1 18 53519 52418 9288 73814 84417 754
EBITDA1 1 4911 5641 360-1 3638601 412
Operating profit (EBIT)1 1 1021 147768-1 574375864
Operating Margin 5,95%5,87%4,06%-18,0%2,52%4,87%
Pre-Tax Profit (EBT)1 1 080972691-2 677-691409
Net income1 645732416-2 186-94,7300
Net margin 3,48%3,75%2,20%-25,0%-0,64%1,69%
EPS2 1,101,250,71-3,41-0,100,57
Dividend per Share2 0,65-0,54-0,030,08
Last update 12/13/201712/13/201812/11/201909/25/202009/25/202009/25/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt1 --9415 3904 6654 099
Net Cash position1 583105----
Leverage (Debt / EBITDA) -0,39x-0,07x0,69x-3,95x5,43x2,90x
Free Cash Flow1 534195128-2 799693828
ROE (Net Profit / Equities) 23,0%22,1%11,7%-86,1%11,6%18,5%
Shareholders' equity1 2 8073 3193 5472 539-8161 623
ROA (Net Profit / Asset) 4,50%-2,61%-11,5%-4,50%1,10%
Assets1 14 322-15 93119 0072 10427 304
Book Value Per Share2 5,006,295,862,202,683,06
Cash Flow per Share2 2,711,961,901,800,991,37
Capex1 1 049956987617700700
Capex / Sales 5,66%4,90%5,21%7,06%4,72%3,94%
Last update 12/13/201712/13/201812/11/201910/06/202010/06/202010/06/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
2 092 486 518
Capitalization (USD)
2 476 901 655
Net sales (EUR)
18 928 100 000
Net sales (USD)
22 450 619 410
Number of employees
65 934
Sales / Employee (EUR)
287 076
Sales / Employee (USD)
340 501
Free-Float
66,4%
Free-Float capitalization (EUR)
1 388 864 374
Free-Float capitalization (USD)
1 644 015 594
Avg. Exchange 20 sessions (EUR)
9 063 638
Avg. Exchange 20 sessions (USD)
10 750 381
Average Daily Capital Traded
0,43%
EPS & Dividend