Valuation TUI AG London S.E.

Stocks

End-of-day quote London S.E. Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

07-30	Winter vacation: Demand picks up after a late start	DP
07-27	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	3,935	-	-
Change	-	-46.68%	20.12%	31.13%	13.19%	0.15%	-	-
Enterprise Value (EV) ¹	9,099	5,725	4,753	5,111	5,234	5,412	5,108	4,833
Change	-	-37.08%	-16.98%	7.54%	2.39%	3.41%	-5.61%	-5.39%
P/E	-1.46x	-7.26x	6.95x	6.91x	6.62x	6.83x	5.44x	4.64x
PBR	-3.81x	-14.3x	2.36x	3.63x	2.23x	1.98x	1.6x	1.38x
PEG	-	0.1x	-0x	0.2x	0.4x	-2.33x	0.2x	0.3x
Capitalization / Revenue	0.87x	0.13x	0.13x	0.15x	0.16x	0.17x	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	2.48x	2.09x	1.85x
EV / EBIT	-4.38x	14x	4.86x	3.94x	3.7x	4.12x	3.34x	2.91x
EV / FCF	-20.2x	3.67x	4.89x	4.27x	11.4x	33x	6.92x	5.59x
FCF Yield	-4.96%	27.3%	20.4%	23.4%	8.75%	3.03%	14.5%	17.9%
Dividend per Share ²	-	-	-	-	0.1	0.1658	0.2348	0.2724
Rate of return	-	-	-	-	1.29%	2.14%	3.03%	3.51%
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	7.754	7.754	7.754
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.	-63.2x	3.85x	16.32x	-.--%	5.14B
ROUND ONE CORPORATION	16.63x	1.93x	5.4x	1.48%	2.01B
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	30.81x	-	-	-	1.38B
COMPAGNIE DES ALPES	8.16x	1.61x	5.37x	5.76%	1.19B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD.	23.06x	-	-	1.24%	1.01B
LUCKY STRIKE ENTERTAINMENT CORPORATION	-42.54x	2.07x	7.51x	3.58%	915M
FUJI KYUKO CO., LTD.	23.87x	3.12x	11.34x	1.3%	915M
Average	-0.46x	2.52x	9.19x	2.23%	1.79B
Weighted average by Cap.	-18.60x	2.98x	11.65x	1.39%