Financials TomTom NV LIQUIDNET SYSTEMS

Equities

TMO

NL0013332471

Phones & Handheld Devices

Delayed LIQUIDNET SYSTEMS 5-day change 1st Jan Change
- EUR -.--% Intraday chart for TomTom NV -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,235 1,099 1,156 830.9 825 713.6 - -
Enterprise Value (EV) 1 797.7 727 800.2 735.9 784.2 425 439.9 397.4
P/E ratio 2.57 x -4.28 x -12.3 x -8.11 x -39.9 x -65.8 x 30.4 x 22.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.76 x 2.08 x 2.28 x 1.55 x 1.41 x 1.22 x 1.13 x 1.07 x
EV / Revenue 1.14 x 1.38 x 1.58 x 1.37 x 1.34 x 0.73 x 0.7 x 0.6 x
EV / EBITDA 13.1 x -346 x -41 x -18 x 33.2 x 19.2 x 8.29 x 6.19 x
EV / FCF 11.5 x -27.5 x 34 x -17.7 x 37.6 x 17.4 x 11 x 7.19 x
FCF Yield 8.73% -3.64% 2.94% -5.65% 2.66% 5.74% 9.09% 13.9%
Price to Book 1.87 x 2.88 x 4.09 x 4.3 x 4.65 x 4.64 x 3.87 x 2.21 x
Nbr of stocks (in thousands) 1,31,068 1,30,208 1,26,912 1,28,124 1,29,208 1,27,649 - -
Reference price 2 9.420 8.440 9.110 6.485 6.385 5.590 5.590 5.590
Announcement Date 05/02/20 04/02/21 04/02/22 03/02/23 02/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 700.8 528.2 506.9 536.3 584.8 585.9 631.5 664.9
EBITDA 1 61 -2.1 -19.5 -40.9 23.61 22.09 53.08 64.17
EBIT 1 -231 -287.7 -93.19 -97.61 -20.01 -13.11 25.96 40.61
Operating Margin -32.96% -54.47% -18.38% -18.2% -3.42% -2.24% 4.11% 6.11%
Earnings before Tax (EBT) 1 -234.4 -295 -86.86 -94.8 -14.01 -1.98 30.6 37.88
Net income 1 632.9 -257.6 -94.65 -102.7 -21.01 -12.4 25.63 32.77
Net margin 90.31% -48.78% -18.67% -19.15% -3.59% -2.12% 4.06% 4.93%
EPS 2 3.660 -1.970 -0.7400 -0.8000 -0.1600 -0.0850 0.1841 0.2481
Free Cash Flow 1 69.62 -26.48 23.51 -41.57 20.84 24.4 40 55.3
FCF margin 9.93% -5.01% 4.64% -7.75% 3.56% 4.16% 6.33% 8.32%
FCF Conversion (EBITDA) 114.13% - - - 88.27% 110.46% 75.35% 86.17%
FCF Conversion (Net income) 11% - - - - - 156.06% 168.77%
Dividend per Share 2 - - - - - - - -
Announcement Date 05/02/20 04/02/21 04/02/22 03/02/23 02/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 127.5 115.2 128.4 132.6 136.3 139 140.7 156.5 144.1 143.4 139.3 155.6 152.4 139.5 -
EBITDA 1 -5.3 -19.1 -4.589 -10.4 -9.265 8.884 15.16 7.123 1.099 -0.269 3.991 13.8 15.47 8.028 -
EBIT 1 -22.54 -35.35 -19.83 -24.77 -22.98 -4.529 2.647 -3.557 -8.738 -10.36 -4.914 9.438 11.97 -11.27 -
Operating Margin -17.69% -30.69% -15.44% -18.68% -16.86% -3.26% 1.88% -2.27% -6.06% -7.23% -3.53% 6.06% 7.85% -8.08% -
Earnings before Tax (EBT) 1 -20.33 -33.87 -20.11 -53.31 -15.96 -5.418 4.245 -2.858 -5.367 -10.03 -2.071 15.44 17.97 -30.5 -
Net income 1 -20.78 -38.77 -21.49 -54.98 -17.48 -8.785 2.973 -4.455 -7.89 -11.64 -4.868 12.35 14.38 -24.07 -
Net margin -16.3% -33.67% -16.73% -41.47% -12.83% -6.32% 2.11% -2.85% -5.47% -8.12% -3.49% 7.94% 9.43% -17.25% -
EPS 2 -0.1600 -0.3100 -0.1700 -0.4300 -0.1400 -0.0600 0.0200 -0.0300 -0.0600 -0.0900 -0.0400 0.0933 0.1086 -0.1817 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 14/10/21 04/02/22 14/04/22 15/07/22 14/10/22 03/02/23 14/04/23 17/07/23 13/10/23 02/02/24 17/04/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 437 372 356 95 40.8 289 274 316
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 69.6 -26.5 23.5 -41.6 20.8 24.4 40 55.3
ROE (net income / shareholders' equity) 87.9% -48.9% -28.2% -31.9% -11% -7% 11.4% 13.3%
ROA (Net income/ Total Assets) 45.1% -22.5% -10.1% - - - - -
Assets 1 1,402 1,144 934.4 - - - - -
Book Value Per Share 2 5.030 2.930 2.230 1.510 1.370 1.210 1.450 2.520
Cash Flow per Share 2 0.5400 -0.1500 0.2900 -0.2400 0.2500 0.2600 0.3900 0.4800
Capex 1 24.1 6.3 13.3 10.2 11.9 9.1 13.4 13.8
Capex / Sales 3.43% 1.19% 2.62% 1.9% 2.03% 1.55% 2.13% 2.08%
Announcement Date 05/02/20 04/02/21 04/02/22 03/02/23 02/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.59 EUR
Average target price
9.133 EUR
Spread / Average Target
+63.39%
Consensus
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