TUI AG Reg Shs (DI) (TUI)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

555.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 677.00p
  • 52 Week Low: 401.00p
  • Currency: UK Pounds
  • Shares Issued: 384.26m
  • Volume: 209,571
  • Market Cap: £2,132.63m
  • RiskGrade: 407

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 4.7%
           
Continuing Operations          
PE Ratio - Adjusted 7.1 n/a n/a n/a 12.9
PE Ratio - Diluted 7.0
7.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 16.2
61.5
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 23.08%
23.08%		 8.47%
8.47%		 n/a
n/a		 n/a
n/a		 14.39%
15.72%
Operating Margin 2.85%
2.85%		 1.37%
1.37%		 (42.80%)
(42.80%)		 (36.72%)
(36.72%)		 2.35%
2.72%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 n/a n/a n/a 12.9
PE Ratio - Diluted 7.0
7.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 16.2
61.5
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Gearing 191.90% n/a n/a n/a 27.23%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (400.77¢) (1,037.23¢) (409.70¢) (551.67¢) 75.81¢
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 20,665.90 16,544.90 47.76 7,943.70 18,928.10
EBITDA 1,416.10
1,416.10		 1,086.80
1,086.80		 (11.41)
(11.41)		 (2,916.90)
(2,916.90)		 445.60
514.10
Depreciation (826.10)
(826.10)		 (859.80)
(859.80)		 (9.03)
(9.03)		 n/a
n/a		 n/a
n/a
Net Interest (446.00)
(446.00)		 (473.60)
(473.60)		 (4.41)
(4.41)		 (286.40)
(286.40)		 (51.70)
(51.70)
Profit Before Tax 551.20
551.20		 (145.90)
(145.90)		 (24.85)
(24.85)		 (3,203.30)
(3,203.30)		 691.60
760.10
           
Revenue per Share 5,378.14¢ 6,058.57¢ 5.00¢ 1,348.44¢ 3,219.30¢
Pre-Tax Profit per Share 143.45¢
143.45¢		 (53.43¢)
(53.43¢)		 (2.60¢)
(2.60¢)		 (543.76¢)
(543.76¢)		 117.63¢
129.28¢
Market Capitalisation   (Millions) 1,733.77 2,292.86 24,450.16 4,888.93 25,549.19
Enterprise Value (EV)   (Millions) 4,615.17 6,452.66 30,165.17 11,657.13 26,693.79
EBITDA/EV 30.68%
30.68%		 16.84%
16.84%		 (0.04%)
(0.04%)		 (25.02%)
(25.02%)		 1.67%
1.93%
Operating Margin 2.85%
2.85%		 1.37%
1.37%		 (42.80%)
(42.80%)		 (36.72%)
(36.72%)		 2.35%
2.72%
Capital Employed   (Millions) 4,319.70 3,870.80 4,428.80 6,507.40 5,165.40
Return on Capital Employed 23.08%
23.08%		 8.47%
8.47%		 n/a
n/a		 n/a
n/a		 14.39%
15.72%
Invested Equity Capital   (Millions) 2,767.50 1,302.80 703.00 1,640.00 5,498.30
           
Earnings per Share - Basic 80.00¢
79.58¢		 (102.01¢)
(101.51¢)		 (2,019.28¢)
(259.95¢)		 (2,358.63¢)
(532.86¢)		 313.60¢
82.47¢
Earnings per Share - Diluted 75.00¢
75.25¢		 (102.01¢)
(101.51¢)		 (2,019.28¢)
(259.95¢)		 (2,358.63¢)
(532.86¢)		 313.60¢
82.46¢
Earnings per Share - Adjusted 74.00¢ (45.00)¢ (1,784.48)¢ (2,358.63)¢ 393.10¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -39%
-39%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -39%
-39%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -23%
PE Ratio - Diluted 7.0
7.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 16.2
61.5
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 66.32% (27.05%) (0.78%) 2.00% 40.47%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 1.65
0.35
Interest Cover 2.03
2.03		 0.71
0.71		 (4.30)
(4.30)		 (8.96)
(8.96)		 5.04
5.43
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 80.00¢
79.58¢		 (102.01¢)
(101.54¢)		 (20.38¢)
(2.62¢)		 (2,358.63¢)
(532.86¢)		 313.60¢
82.44¢
Earnings per Share - Diluted 75.00¢
75.25¢		 (102.01¢)
(101.54¢)		 (20.38¢)
(2.62¢)		 (2,358.63¢)
(532.86¢)		 313.60¢
82.43¢
Earnings per Share - Adjusted 74.00¢ (45.00¢) (18.01¢) (2,358.63¢) 393.11¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -43%
-42%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 -43%
-42%
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -23%
PE Ratio - Diluted 7.0
7.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 16.2
61.5
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 1.65
0.35
Return on Equity (ROE) 11.05%
11.05%		 (21.28%)
(21.28%)		 (3.56%)
(3.56%)		 (191.41%)
(191.41%)		 7.57%
8.82%
Operating Cash Flow per Share 426.10¢ 760.83¢ (15.86¢) (470.53¢) 189.62¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 80.81¢ 50.75¢ 0.34¢ (84.47¢) (134.41¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a 238.51¢
Dividend per Share Growth n/a n/a n/a n/a (25.00%)
Dividend Yield 0.0% 0.0% 0.0% 0.0% 4.7%
Shareholders Funds 1,122.90 (141.60) (1,085.80) (448.40) 3,454.20
Net Borrowings   (Millions) 2,154.80 3,521.90 4,966.20 6,435.80 940.70
Net Asset Value per Share (inc. Intangibles) (615.29¢) (1,325.53¢) (479.64¢) (664.81¢) (45.19¢)

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds inc Intangibles 1,122.90 (141.60) (1,085.80) (448.40) 3,454.20
Net Borrowings   (Millions) 2,154.80 3,521.90 4,966.20 6,435.80 940.70
Net Gearing 191.90% n/a n/a n/a 27.23%
Cash & Near Cash 2,060.30 1,736.90 1,583.90 1,233.10 1,741.50
Cash 183.48% (1,226.62%) (145.87%) (275.00%) 50.42%
Gross Borrowings 4,215.10 5,258.80 6,550.10 7,668.90 2,682.20
Gross Gearing 375.38% 3,713.91% 603.25% 1,710.28% 77.65%
Borrowings Under 5 years 4,215.10 5,258.80 6,550.10 7,668.90 2,682.20
Under 5 years 375.38% (3,713.84%) (603.25%) (1,710.28%) 77.65%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Shareholders' Funds exc Intangibles (2,364.30) (3,619.80) (4,577.50) (3,916.40) (265.70)
Net Borrowings   (Millions) 2,154.80 3,521.90 4,966.20 6,435.80 940.70
Net Gearing (91.14%) (97.30%) n/a n/a n/a
Cash & Near Cash 2,060.30 1,736.90 1,583.90 1,233.10 1,741.50
Cash (87.14%) (47.98%) (34.60%) (31.49%) (655.44%)
Gross Borrowings 4,215.10 5,258.80 6,550.10 7,668.90 2,682.20
Gross Gearing 178.28% 145.28% 143.09% 195.82% 1,009.48%
Borrowings Under 5 years 4,215.10 5,258.80 6,550.10 7,668.90 2,682.20
Under 5 years (178.28%) (145.28%) (143.09%) (195.82%) (1,009.48%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Quick Ratio 0.51 0.44 0.42 0.41 0.56
Current Ratio 0.51 0.45 0.43 0.43 0.58

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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