|
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
9 733 | 6 282 | 1 913 | 4 133 | 2 203 | 3 645 | - | - |
| Enterprise Value (EV)1 |
9 628 | 7 223 | 4 949 | 9 099 | 5 725 | 7 192 | 6 812 | 6 281 |
| P/E ratio |
13,2x | 15,0x | -0,61x | -1,46x | -7,26x | 11,0x | 7,99x | 7,14x |
| Yield |
- | 5,06% | - | - | - | - | 1,28% | 1,31% |
| Capitalization / Revenue |
0,50x | 0,33x | 0,24x | 0,87x | 0,13x | 0,20x | 0,19x | 0,18x |
| EV / Revenue |
0,49x | 0,38x | 0,62x | 1,92x | 0,35x | 0,39x | 0,35x | 0,32x |
| EV / EBITDA |
6,16x | 5,31x | -3,06x | -7,95x | 4,68x | 3,96x | 3,42x | 3,11x |
| Enterprise Value (EV) / FCF |
49,4x | 56,5x | -1,47x | -20,2x | 3,67x | 21,4x | 11,7x | 9,89x |
| FCF Yield |
2,02% | 1,77% | -67,9% | -4,96% | 27,3% | 4,66% | 8,54% | 10,1% |
| Price to Book |
2,63x | 1,82x | -4,27x | -3,81x | -14,3x | 17,5x | 4,99x | 42,7x |
| Nbr of stocks (in thousands) |
587 901 | 589 021 | 590 415 | 1 099 076 | 1 784 807 | 1 785 206 | - | - |
| Reference price (EUR) |
16,6 | 10,7 | 3,24 | 3,76 | 1,23 | 2,04 | 2,04 | 2,04 |
| Announcement Date |
12/13/2018 | 12/11/2019 | 12/10/2020 | 12/08/2021 | 12/14/2022 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
19 524 | 18 928 | 7 944 | 4 732 | 16 545 | 18 533 | 19 411 | 19 807 |
| EBITDA1 |
1 564 | 1 360 | -1 615 | -1 145 | 1 225 | 1 814 | 1 994 | 2 019 |
| Operating profit (EBIT)1 |
1 147 | 768 | -3 033 | -2 076 | 409 | 951 | 1 114 | 1 189 |
| Operating Margin |
5,87% | 4,06% | -38,2% | -43,9% | 2,47% | 5,13% | 5,74% | 6,00% |
| Pre-Tax Profit (EBT)1 |
972 | 691 | -3 203 | -2 462 | -146 | 462 | 692 | 801 |
| Net income1 |
732 | 416 | -3 148 | -2 467 | -277 | 313 | 462 | 554 |
| Net margin |
3,75% | 2,20% | -39,6% | -52,1% | -1,68% | 1,69% | 2,38% | 2,80% |
| EPS2 |
1,25 | 0,71 | -5,34 | -2,58 | -0,17 | 0,19 | 0,26 | 0,29 |
| Free Cash Flow1 |
195 | 128 | -3 359 | -451 | 1 562 | 336 | 582 | 635 |
| FCF margin |
1,00% | 0,68% | -42,3% | -9,53% | 9,44% | 1,81% | 3,00% | 3,21% |
| FCF Conversion |
12,4% | 9,41% | 208% | 39,4% | 128% | 18,5% | 29,2% | 31,4% |
| Dividend per Share2 |
- | 0,54 | - | - | - | - | 0,03 | 0,03 |
| Announcement Date |
12/13/2018 | 12/11/2019 | 12/10/2020 | 12/08/2021 | 12/14/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: September
|
2019 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
6 676 | 71,8 | 1 233 | 468 | 248 | 716 | 650 | 3 366 | 2 369 | 2 128 | 4 498 | 4 433 | 7 614 | 3 714 | 2 766 | 4 808 | 7 804 |
| EBITDA1 |
-77,5 | -623 | -694 | -480 | - | - | -449 | 160 | -65,4 | - | - | 181 | 1 232 | 38,0 | 19,0 | 367 | 1 279 |
| Operating profit (EBIT)1 |
-301 | -1 100 | -1 033 | -699 | -610 | -1 309 | -670 | -97,0 | -274 | -330 | -604 | -27,0 | 1 039 | -132 | -150 | 202 | 1 114 |
| Operating Margin |
-4,50% | -1 532% | -83,7% | -149% | -246% | -183% | -103% | -2,88% | -11,5% | -15,5% | -13,4% | -0,61% | 13,6% | -3,55% | -5,42% | 4,20% | 14,3% |
| Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income1 |
- | -1 424 | -832 | -803 | -672 | - | -935 | -58,0 | -384 | - | - | - | 799 | 8,28 | -36,7 | 70,0 | 218 |
| Net margin |
- | -1 984% | -67,4% | -172% | -271% | - | -144% | -1,72% | -16,2% | - | - | - | 10,5% | 0,22% | -1,33% | 1,46% | 2,79% |
| EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/15/2019 | 08/13/2020 | 12/10/2020 | 02/09/2021 | 05/12/2021 | 05/12/2021 | 08/12/2021 | 12/08/2021 | 02/08/2022 | 05/11/2022 | 05/11/2022 | 08/10/2022 | 12/14/2022 | - | - | - | - |
1 EUR in Million |
|
|
|
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
- | 941 | 3 036 | 4 966 | 3 522 | 3 547 | 3 167 | 2 636 |
| Net Cash position1 |
105 | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,07x | 0,69x | -1,88x | -4,34x | 2,88x | 1,96x | 1,59x | 1,31x |
| Free Cash Flow1 |
195 | 128 | -3 359 | -451 | 1 562 | 336 | 582 | 635 |
| ROE (Net Profit / Equities) |
22,1% | 11,7% | -209% | - | - | 323% | 89,6% | 53,5% |
| Shareholders' equity1 |
3 319 | 3 547 | 1 503 | - | - | 97,0 | 515 | 1 035 |
| ROA (Net Profit / Asset) |
- | 2,61% | -20,0% | -16,7% | -1,89% | 2,36% | 3,33% | 3,69% |
| Assets1 |
- | 15 931 | 15 780 | 14 748 | 14 706 | 13 291 | 13 875 | 14 994 |
| Book Value Per Share2 |
6,29 | 5,86 | -0,76 | -0,99 | -0,09 | 0,12 | 0,41 | 0,05 |
| Cash Flow per Share2 |
1,96 | 1,90 | -4,71 | -0,16 | 1,27 | 0,32 | 0,58 | 0,63 |
| Capex1 |
956 | 987 | 587 | 300 | 516 | 507 | 547 | 579 |
| Capex / Sales |
4,90% | 5,21% | 7,39% | 6,33% | 3,12% | 2,74% | 2,82% | 2,92% |
| Announcement Date |
12/13/2018 | 12/11/2019 | 12/10/2020 | 12/08/2021 | 12/14/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
|
TUI: Luxury holiday demand boosts sales |
| 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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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