Valuation TUI AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 18:35:02 21/06/2024 +03			5-day change	1st Jan Change
563.50 ^GBX	-3.51%		-.--%	-

06-17	Brussels Approves Financial Aid for Paderborn Airport	DP
06-15	Frankfurt Equities Close: Iran Agreement Sparks Buying Spree	DP

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	3,691	-	-
Change	-	-46.68%	20.12%	31.13%	13.19%	-6.04%	-	-
Enterprise Value (EV) ¹	9,099	5,725	4,753	5,111	5,234	5,135	4,827	4,544
Change	-	-37.08%	-16.98%	7.54%	2.39%	-1.89%	-6%	-5.86%
P/E	-1.46x	-7.26x	6.95x	6.91x	6.62x	6.41x	5.1x	4.35x
PBR	-3.81x	-14.3x	2.36x	3.63x	2.23x	1.85x	1.5x	1.3x
PEG	-	0.1x	-0x	0.2x	0.4x	-2.18x	0.2x	0.3x
Capitalization / Revenue	0.87x	0.13x	0.13x	0.15x	0.16x	0.15x	0.15x	0.15x
EV / Revenue	1.92x	0.35x	0.23x	0.22x	0.22x	0.22x	0.2x	0.18x
EV / EBITDA	-7.95x	4.68x	2.68x	2.41x	2.3x	2.36x	1.97x	1.72x
EV / EBIT	-4.38x	14x	4.86x	3.94x	3.7x	3.91x	3.13x	2.71x
EV / FCF	-20.2x	3.67x	4.89x	4.27x	11.4x	31.3x	6.53x	5.26x
FCF Yield	-4.96%	27.3%	20.4%	23.4%	8.75%	3.19%	15.3%	19%
Dividend per Share ²	-	-	-	-	0.1	0.1731	0.239	0.2765
Rate of return	-	-	-	-	1.29%	2.38%	3.29%	3.8%
EPS ²	-25.8	-1.7	0.75	0.99	1.17	1.136	1.426	1.672
Distribution rate	-	-	-	-	8.55%	15.2%	16.8%	16.5%
Net sales ¹	4,732	16,545	20,666	23,167	24,179	23,843	24,703	25,271
EBITDA ¹	-1,145	1,225	1,775	2,120	2,272	2,174	2,455	2,635
EBIT ¹	-2,076	408.7	977	1,296	1,413	1,313	1,543	1,678
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	1,444	1,136	853
Reference price ²	37.600	12.345	5.216	6.840	7.742	7.274	7.274	7.274
Nbr of stocks (in thousands)	109,908	178,481	507,431	507,431	507,431	507,431	-	-
Announcement Date	12/8/21 A	12/14/22 A	12/6/23 A	12/11/24 A	12/10/25 A	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ROUND ONE CORPORATION	15.33x	1.69x	4.48x	1.76%	1.67B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	29.89x	-	-	-	1.34B
COMPAGNIE DES ALPES	8.69x	1.65x	5.41x	5.36%	1.32B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-58.43x	2.17x	7.87x	3.03%	1.08B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	22.55x	-	-	1.49%	985M
FUJI KYUKO CO., LTD.	23.01x	2.85x	10.55x	1.31%	817M
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	20.36x	-	-	1.26%	792M
Average	8.77x	2.09x	7.08x	2.37%	1.14B
Weighted average by Cap.	8.85x	1.98x	6.49x	2.52%