TOMTOM NV |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.255 EUR | +0.38% |
|
-4.89% | -17.70% |
| 06-19 | Marelli Selects TomTom to Enhance In-Vehicle Infotainment Solutions | CI |
| 05-30 | Moody's Selects Tomtom Location Data for Its Risk Management Solutions | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,235 | 1,099 | 1,156 | 830.9 | 825 | 668.2 | - | - |
| Enterprise Value (EV) 1 | 797.7 | 727 | 800.2 | 735.9 | 784.2 | 379.7 | 395.4 | 350.9 |
| P/E ratio | 2.57 x | -4.28 x | -12.3 x | -8.11 x | -39.9 x | -61.6 x | 29 x | 21.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.76 x | 2.08 x | 2.28 x | 1.55 x | 1.41 x | 1.14 x | 1.06 x | 1.01 x |
| EV / Revenue | 1.14 x | 1.38 x | 1.58 x | 1.37 x | 1.34 x | 0.65 x | 0.63 x | 0.53 x |
| EV / EBITDA | 13.1 x | -346 x | -41 x | -18 x | 33.2 x | 17.2 x | 7.53 x | 5.49 x |
| EV / FCF | 11.5 x | -27.5 x | 34 x | -17.7 x | 37.6 x | 15.6 x | 9.88 x | 6.35 x |
| FCF Yield | 8.73% | -3.64% | 2.94% | -5.65% | 2.66% | 6.43% | 10.1% | 15.8% |
| Price to Book | 1.87 x | 2.88 x | 4.09 x | 4.3 x | 4.65 x | 4.34 x | 3.62 x | 2.96 x |
| Nbr of stocks (in thousands) | 131,068 | 130,208 | 126,912 | 128,124 | 129,208 | 127,649 | - | - |
| Reference price 2 | 9.420 | 8.440 | 9.110 | 6.485 | 6.385 | 5.235 | 5.235 | 5.235 |
| Announcement Date | 20-02-05 | 21-02-04 | 22-02-04 | 23-02-03 | 24-02-02 | - | - | - |
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 | 583.9 | 628.6 | 661.8 |
| EBITDA 1 | 61 | -2.1 | -19.5 | -40.9 | 23.61 | 22.09 | 52.52 | 63.92 |
| EBIT 1 | -231 | -287.7 | -93.19 | -97.61 | -20.01 | -13.11 | 25.51 | 40.46 |
| Operating Margin | -32.96% | -54.47% | -18.38% | -18.2% | -3.42% | -2.25% | 4.06% | 6.11% |
| Earnings before Tax (EBT) 1 | -234.4 | -295 | -86.86 | -94.8 | -14.01 | 6.84 | 29.68 | 37.55 |
| Net income 1 | 632.9 | -257.6 | -94.65 | -102.7 | -21.01 | 0.3774 | 24.88 | 32.49 |
| Net margin | 90.31% | -48.78% | -18.67% | -19.15% | -3.59% | 0.06% | 3.96% | 4.91% |
| EPS 2 | 3.660 | -1.970 | -0.7400 | -0.8000 | -0.1600 | -0.0850 | 0.1803 | 0.2467 |
| 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% | 4.18% | 6.36% | 8.36% |
| FCF Conversion (EBITDA) | 114.13% | - | - | - | 88.27% | 110.46% | 76.15% | 86.51% |
| FCF Conversion (Net income) | 11% | - | - | - | - | 6,464.6% | 160.78% | 170.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-05 | 21-02-04 | 22-02-04 | 23-02-03 | 24-02-02 | - | - | - |
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 | 144.4 | 147.5 | 158.5 | - |
| EBITDA 1 | -5.3 | -19.1 | -4.589 | -10.4 | -9.265 | 8.884 | 15.16 | 7.123 | 1.099 | -0.269 | 3.991 | 14.23 | 14.9 | 19.94 | - |
| EBIT 1 | -22.54 | -35.35 | -19.83 | -24.77 | -22.98 | -4.529 | 2.647 | -3.557 | -8.738 | -10.36 | -4.914 | 7.303 | 7.821 | 7.479 | - |
| Operating Margin | -17.69% | -30.69% | -15.44% | -18.68% | -16.86% | -3.26% | 1.88% | -2.27% | -6.06% | -7.23% | -3.53% | 5.06% | 5.3% | 4.72% | - |
| 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 | 10.15 | 10.66 | -3.078 | - |
| 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 | 8.117 | 8.531 | 1.375 | - |
| Net margin | -16.3% | -33.67% | -16.73% | -41.47% | -12.83% | -6.32% | 2.11% | -2.85% | -5.47% | -8.12% | -3.49% | 5.62% | 5.79% | 0.87% | - |
| EPS 2 | -0.1600 | -0.3100 | -0.1700 | -0.4300 | -0.1400 | -0.0600 | 0.0200 | -0.0300 | -0.0600 | -0.0900 | -0.0400 | 0.0613 | 0.0644 | 0.0104 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-10-14 | 22-02-04 | 22-04-14 | 22-07-15 | 22-10-14 | 23-02-03 | 23-04-14 | 23-07-17 | 23-10-13 | 24-02-02 | 24-04-17 | - | - | - | - |
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 | 273 | 317 |
| 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% | -6.9% | 11.3% | 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 | 1.770 |
| 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 | 11 | 11.4 | 13.7 |
| Capex / Sales | 3.43% | 1.19% | 2.62% | 1.9% | 2.03% | 1.88% | 1.82% | 2.07% |
| Announcement Date | 20-02-05 | 21-02-04 | 22-02-04 | 23-02-03 | 24-02-02 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.235
EUR
Average target price
9.133
EUR
Spread / Average Target
+74.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.70% | 715M | |
| -30.93% | 1.62B | |
| +79.78% | 978M | |
| -12.66% | 643M | |
| +0.96% | 171M | |
| -17.73% | 100M | |
| +3.39% | 93.32M |
- Stock Market
- Equities
- TOM2 Stock
- Financials TomTom NV
