Valuation TUI AG London S.E.

Stocks

Market Closed - London S.E. Other stock markets 01:35:02 22/06/24 am AEST			5-day change	1st Jan Change
563.50 ^GBX	-3.51%		-.--%	-

30/07	Winter vacation: Demand picks up after a late start	DP
27/07	Record protest: Mallorca rallies against 'tourism tsunami'	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	3,919	-	-
Change	-	-46.68%	20.12%	31.13%	13.19%	-0.23%	-	-
Enterprise Value (EV) ¹	9,099	5,725	4,753	5,111	5,234	5,397	5,093	4,818
Change	-	-37.08%	-16.98%	7.54%	2.39%	3.12%	-5.63%	-5.4%
P/E	-1.46x	-7.26x	6.95x	6.91x	6.62x	6.8x	5.42x	4.62x
PBR	-3.81x	-14.3x	2.36x	3.63x	2.23x	1.97x	1.59x	1.38x
PEG	-	0.1x	-0x	0.2x	0.4x	-2.32x	0.2x	0.3x
Capitalization / Revenue	0.87x	0.13x	0.13x	0.15x	0.16x	0.16x	0.16x	0.16x
EV / Revenue	1.92x	0.35x	0.23x	0.22x	0.22x	0.23x	0.21x	0.19x
EV / EBITDA	-7.95x	4.68x	2.68x	2.41x	2.3x	2.47x	2.09x	1.84x
EV / EBIT	-4.38x	14x	4.86x	3.94x	3.7x	4.11x	3.33x	2.9x
EV / FCF	-20.2x	3.67x	4.89x	4.27x	11.4x	32.9x	6.89x	5.58x
FCF Yield	-4.96%	27.3%	20.4%	23.4%	8.75%	3.04%	14.5%	17.9%
Dividend per Share ²	-	-	-	-	0.1	0.1658	0.2348	0.2724
Rate of return	-	-	-	-	1.29%	2.15%	3.04%	3.53%
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	7.724	7.724	7.724
Nbr of stocks (in thousands)	109,908	178,481	507,431	507,431	507,431	507,431	-	-
Announcement Date	8/12/21	14/12/22	6/12/23	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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SPHERE ENTERTAINMENT CO.	-64.49x	4.25x	18.03x	-.--%	5.69B
ROUND ONE CORPORATION	16.5x	1.92x	5.37x	1.49%	2.01B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	31.46x	-	-	-	1.41B
COMPAGNIE DES ALPES	8.34x	1.63x	5.43x	5.64%	1.21B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	23x	-	-	1.24%	1B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-43.24x	2.08x	7.55x	3.52%	930M
FUJI KYUKO CO., LTD.	23.43x	3.07x	11.17x	1.32%	908M
Average	-0.71x	2.59x	9.51x	2.2%	1.88B
Weighted average by Cap.	-20.91x	3.23x	12.75x	1.32%