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Market Closed -
London S.E.
09:05:02 21/06/2024 pm IST
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5-day change | 1st Jan Change | ||
| 563.50 GBX | -3.51% |
|
-.--% | - |
| 18/09 | UK air traffic control operator NATS says software defect caused outage | RE |
| 18/09 | TUI supervisory board chairman Zetsche to step down in February | RE |
Company Valuation: TUI AG
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 | 3,262 | - | - |
| Change | - | -46.68% | 20.12% | 31.13% | 13.19% | -16.97% | - | - |
| Enterprise Value (EV) 1 | 9,099 | 5,725 | 4,753 | 5,111 | 5,234 | 4,819 | 4,493 | 4,127 |
| Change | - | -37.08% | -16.98% | 7.54% | 2.39% | -7.91% | -6.77% | -8.15% |
| P/E | -1.46x | -7.26x | 6.95x | 6.91x | 6.62x | 6.58x | 4.76x | 4.05x |
| PBR | -3.81x | -14.3x | 2.36x | 3.63x | 2.23x | 1.77x | 1.35x | 1.11x |
| PEG | - | 0.1x | -0x | 0.2x | 0.4x | -0.4x | 0.1x | 0.2x |
| Capitalization / Revenue | 0.87x | 0.13x | 0.13x | 0.15x | 0.16x | 0.14x | 0.13x | 0.13x |
| EV / Revenue | 1.92x | 0.35x | 0.23x | 0.22x | 0.22x | 0.2x | 0.18x | 0.16x |
| EV / EBITDA | -7.95x | 4.68x | 2.68x | 2.41x | 2.3x | 2.27x | 1.86x | 1.59x |
| EV / EBIT | -4.38x | 14x | 4.86x | 3.94x | 3.7x | 3.8x | 3.02x | 2.53x |
| EV / FCF | -20.2x | 3.67x | 4.89x | 4.27x | 11.4x | -36.1x | 7.29x | 5.63x |
| FCF Yield | -4.96% | 27.3% | 20.4% | 23.4% | 8.75% | -2.77% | 13.7% | 17.8% |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.1402 | 0.2054 | 0.2687 |
| Rate of return | - | - | - | - | 1.29% | 2.18% | 3.19% | 4.18% |
| EPS 2 | -25.8 | -1.7 | 0.75 | 0.99 | 1.17 | 0.977 | 1.351 | 1.589 |
| Distribution rate | - | - | - | - | 8.55% | 14.4% | 15.2% | 16.9% |
| Net sales 1 | 4,732 | 16,545 | 20,666 | 23,167 | 24,179 | 23,573 | 24,460 | 25,121 |
| EBITDA 1 | -1,145 | 1,225 | 1,775 | 2,120 | 2,272 | 2,123 | 2,422 | 2,598 |
| EBIT 1 | -2,076 | 408.7 | 977 | 1,296 | 1,413 | 1,267 | 1,490 | 1,632 |
| Net income 1 | -2,467 | -277.3 | 306 | 507.1 | 635.9 | 511.8 | 705.6 | 848.2 |
| Net Debt 1 | 4,966 | 3,522 | 2,106 | 1,640 | 1,305 | 1,558 | 1,231 | 865 |
| Reference price 2 | 37.600 | 12.345 | 5.216 | 6.840 | 7.742 | 6.428 | 6.428 | 6.428 |
| Nbr of stocks (in thousands) | 1,09,908 | 1,78,481 | 5,07,431 | 5,07,431 | 5,07,431 | 5,07,431 | - | - |
| Announcement Date | 08/12/21 | 14/12/22 | 06/12/23 | 11/12/24 | 10/12/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -58.71x | 3.9x | 16.58x | -.--% | 521.43Cr | |
| 6.58x | 0.2x | 2.27x | 2.18% | 374.06Cr | |
| 15.96x | 2.01x | 5.55x | 1.52% | 198.03Cr | |
| 26.53x | 3.06x | 11.15x | - | 133.21Cr | |
| 7.41x | 1.54x | 5.12x | 6.46% | 105.44Cr | |
| 22.8x | - | - | 1.3% | 97Cr | |
| Average | 3.43x | 2.14x | 8.13x | 2.29% | 238.24Cr | |
| Weighted average by Cap. | -12.91x | 2.31x | 9.47x | 1.49% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation TUI AG
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