Valuation TUI AG LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

07-13	Analyst Recommendation Helps Fraport in a Hostile Environment	DP
07-08	TUI : Gets a Buy rating from Barclays	ZD

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	3,703	-	-
Change	-	-46.68%	20.12%	31.13%	13.19%	-5.73%	-	-
Enterprise Value (EV) ¹	9,099	5,725	4,753	5,111	5,234	5,181	4,877	4,602
Change	-	-37.08%	-16.98%	7.54%	2.39%	-1.01%	-5.86%	-5.64%
P/E	-1.46x	-7.26x	6.95x	6.91x	6.62x	6.43x	5.12x	4.37x
PBR	-3.81x	-14.3x	2.36x	3.63x	2.23x	1.86x	1.5x	1.3x
PEG	-	0.1x	-0x	0.2x	0.4x	-2.19x	0.2x	0.3x
Capitalization / Revenue	0.87x	0.13x	0.13x	0.15x	0.16x	0.16x	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	2.37x	2x	1.76x
EV / EBIT	-4.38x	14x	4.86x	3.94x	3.7x	3.94x	3.19x	2.77x
EV / FCF	-20.2x	3.67x	4.89x	4.27x	11.4x	31.6x	6.6x	5.33x
FCF Yield	-4.96%	27.3%	20.4%	23.4%	8.75%	3.16%	15.1%	18.8%
Dividend per Share ²	-	-	-	-	0.1	0.1658	0.2348	0.2724
Rate of return	-	-	-	-	1.29%	2.27%	3.22%	3.73%
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	7.298	7.298	7.298
Nbr of stocks (in thousands)	109,908	178,481	507,431	507,431	507,431	507,431	-	-
Announcement Date	12/8/21	12/14/22	12/6/23	12/11/24	12/10/25	-	-	-

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.	-51.89x	3.73x	15.81x	-.--%	5.06B
ROUND ONE CORPORATION	16.96x	1.96x	5.48x	1.45%	1.99B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	32.91x	-	-	-	1.47B
COMPAGNIE DES ALPES	8.28x	1.63x	5.34x	5.57%	1.24B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	22.45x	-	-	1.27%	981M
LUCKY STRIKE ENTERTAINMENT CORPORATION	-44.44x	2.11x	7.63x	3.43%	956M
FUJI KYUKO CO., LTD.	23.84x	3.12x	11.33x	1.3%	889M
Average	1.16x	2.51x	9.12x	2.17%	1.8B
Weighted average by Cap.	-13.44x	2.92x	11.33x	1.39%