Valuation TUI AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 16:35:02 21/06/2024 BST			5-day change	1st Jan Change
563.50 ^GBX	-3.51%		-.--%	-

07-08	TUI : Gets a Buy rating from Barclays	ZD
07-07	Tour Operators and Airlines Feel Germans' Growing Appetite for Travel	RE

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,133	2,203	2,647	3,471	3,929	3,574	-	-
Change	-	-46.68%	20.12%	31.13%	13.19%	-9.02%	-	-
Enterprise Value (EV) ¹	9,099	5,725	4,753	5,111	5,234	5,052	4,748	4,473
Change	-	-37.08%	-16.98%	7.54%	2.39%	-3.47%	-6.01%	-5.79%
P/E	-1.46x	-7.26x	6.95x	6.91x	6.62x	6.2x	4.94x	4.21x
PBR	-3.81x	-14.3x	2.36x	3.63x	2.23x	1.79x	1.45x	1.26x
PEG	-	0.1x	-0x	0.2x	0.4x	-2.11x	0.2x	0.2x
Capitalization / Revenue	0.87x	0.13x	0.13x	0.15x	0.16x	0.15x	0.15x	0.14x
EV / Revenue	1.92x	0.35x	0.23x	0.22x	0.22x	0.21x	0.19x	0.18x
EV / EBITDA	-7.95x	4.68x	2.68x	2.41x	2.3x	2.31x	1.94x	1.71x
EV / EBIT	-4.38x	14x	4.86x	3.94x	3.7x	3.85x	3.1x	2.69x
EV / FCF	-20.2x	3.67x	4.89x	4.27x	11.4x	30.8x	6.43x	5.18x
FCF Yield	-4.96%	27.3%	20.4%	23.4%	8.75%	3.24%	15.6%	19.3%
Dividend per Share ²	-	-	-	-	0.1	0.1658	0.2348	0.2724
Rate of return	-	-	-	-	1.29%	2.35%	3.33%	3.87%
EPS ²	-25.8	-1.7	0.75	0.99	1.17	1.136	1.426	1.672
Distribution rate	-	-	-	-	8.55%	14.6%	16.5%	16.3%
Net sales ¹	4,732	16,545	20,666	23,167	24,179	23,766	24,622	25,169
EBITDA ¹	-1,145	1,225	1,775	2,120	2,272	2,184	2,442	2,620
EBIT ¹	-2,076	408.7	977	1,296	1,413	1,314	1,531	1,662
Net income ¹	-2,467	-277.3	306	507.1	635.9	560.6	718.8	853.8
Net Debt ¹	4,966	3,522	2,106	1,640	1,305	1,478	1,174	898.7
Reference price ²	37.600	12.345	5.216	6.840	7.742	7.044	7.044	7.044
Nbr of stocks (in thousands)	109,908	178,481	507,431	507,431	507,431	507,431	-	-
Announcement Date	08/12/21	14/12/22	06/12/23	11/12/24	10/12/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SPHERE ENTERTAINMENT CO.	-56.19x	3.95x	17.43x	-.--%	5.41B
ROUND ONE CORPORATION	16.7x	1.9x	5.28x	1.48%	1.97B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	32.81x	-	-	-	1.47B
COMPAGNIE DES ALPES	8.37x	1.61x	5.31x	5.59%	1.24B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-51.35x	2.11x	7.65x	3.4%	965M
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	22.49x	-	-	1.27%	978M
Average	-4.53x	2.39x	8.92x	2.35%	2B
Weighted average by Cap.	-19.95x	3.04x	12.38x	1.36%