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    TUI1   DE000TUAG000

TUI AG

(TUI1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 9 7336 2821 9135 412--
Entreprise Value (EV)1 9 6287 2234 94911 84510 96010 581
P/E ratio 13,2x15,0x-0,61x-3,21x20,0x14,6x
Yield -5,06%---0,75%
Capitalization / Revenue 0,50x0,33x0,24x0,60x0,31x0,30x
EV / Revenue 0,49x0,38x0,62x1,31x0,64x0,58x
EV / EBITDA 6,16x5,31x-3,06x-52,7x5,95x5,22x
Price to Book 2,63x1,82x-4,27x-4,12x-4,90x-4,97x
Nbr of stocks (in thousands) 587 901589 021590 4151 099 243--
Reference price (EUR) 16,610,73,244,924,924,92
Last update 12/13/201812/11/201912/10/202005/28/202105/28/202105/28/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 19 52418 9287 9449 01617 20918 121
EBITDA1 1 5641 360-1 615-2251 8422 029
Operating profit (EBIT)1 1 147768-3 033-1 1798641 065
Operating Margin 5,87%4,06%-38,2%-13,1%5,02%5,88%
Pre-Tax Profit (EBT)1 972691-3 203-1 746447581
Net income1 732416-3 148-1 461292402
Net margin 3,75%2,20%-39,6%-16,2%1,69%2,22%
EPS2 1,250,71-5,34-1,530,250,34
Dividend per Share2 -0,54---0,04
Last update 12/13/201812/11/201912/10/202006/02/202106/02/202106/02/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 -9413 0366 4335 5485 170
Net Cash position1 105-----
Leverage (Debt / EBITDA) -0,07x0,69x-1,88x-28,6x3,01x2,55x
Free Cash Flow1 195128-3 359-488927884
ROE (Net Profit / Equities) 22,1%11,7%-209%---
Shareholders' equity1 3 3193 5471 503---
ROA (Net Profit / Asset) -2,61%-20,0%-10,4%1,17%1,81%
Assets1 -15 93115 78014 02224 98722 165
Book Value Per Share2 6,295,86-0,76-1,20-1,01-0,99
Cash Flow per Share2 1,961,90-4,71-0,721,111,21
Capex1 956987587349628679
Capex / Sales 4,90%5,21%7,39%3,87%3,65%3,75%
Last update 12/13/201812/11/201912/10/202005/28/202105/28/202105/28/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
5 411 571 881
Capitalization (USD)
6 545 992 356
Net sales (EUR)
7 943 700 000
Net sales (USD)
9 618 231 960
Number of employees
36 029
Sales / Employee (EUR)
220 481
Sales / Employee (USD)
266 958
Free-Float
63,5%
Free-Float capitalization (EUR)
3 436 460 838
Free-Float capitalization (USD)
4 156 841 464
Avg. Exchange 20 sessions (EUR)
30 411 736
Avg. Exchange 20 sessions (USD)
36 822 530
Average Daily Capital Traded
0,56%
EPS & Dividend