OTC: TUIFY - TUI AG

Yield per half year: -54.43%
Dividend yield: +13.48%
Sector: Consumer Discretionary

Reporting TUI AG

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд €					12.76	19.2	13.46	11.64	6.15	2.97	12.64	-13.58
Выручка, млрд €	18.48	23.41	17.52	17.18	18.54	19.52	18.93	7.94	4.73	8.51	13.93	-23.91
Чистая прибыль, млрд €	0.004	0.1142	0.3404	1.04	0.6448	0.7325	0.4162	-3.15	-2.47	-1.71	-0.7653	-230.81
EV, млрд €					10.29	16.71	12.05	11.28	7.84	4.56	11.63	-5.29
EBIT, млрд €		0.8655	0.6373	1.38	0.728	0.6921	0.4504	-2.55	-1.91		-0.5179	-221.28
EBITDA, млрд €		1.1	0.9027	1.4	1.74	1.57	1.37	-1.32	-0.9876	-1.14	0.4745	-189.29
Баланс стоимость, млрд €		3.06	1.91	2.68	2.94	3.7	3.45	-0.4484	-1.09		1.71	-182.00
FCF, млрд €	0.278	0.474	-0.035	0.337	0.5341	0.1947	0.1279	-3.36	-0.451	1.44	-0.5909	-196.67
Операционный денежный поток, млрд €		1.36	0.7905	1.03	1.58	1.15	1.11	-2.77	-0.1513		0.1837	-162.55
Операционная прибыль, млрд €	0.5	0.8655	0.6373	0.6907	0.7437	0.6881	0.4513	-3	-2.06	-1.49	-0.6354	-222.60
Операционные расходы, млрд €		22.55	16.88	16.49	17.79	18.84	18.48	10.94	6.8		14.57	-17.50
CAPEX, млрд €	0.598	0.7594	0.8264	0.6974	1.05	0.9562	0.987	0.587	0.2997	0.324	0.7760	-22.18

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Выручка, млрд €	2.79	0.0718	1.23	0.4681	0.2482	0.6497	3.37	2.37	2.13	4.43	2.59	46.80
Чистая прибыль, млрд €	-0.7636	-1.42	-0.8318	-0.8029	-0.6719	-0.9348	-0.0576	-0.3843	-0.3357	-0.3567	-0.4138	-17.53
EBIT, млрд €	-0.6702	-1.11	-1.03	-0.6279	-0.5391	-0.6842	-0.1297	-0.3033	-0.3087	-0.0665	-0.2985	-37.26
EBITDA, млрд €	-0.6702	-1.4	-0.7633	-0.6862	-0.6015	-0.4881	0.3229	-0.0407	-0.12	0.1794	-0.0293	-181.86
Баланс стоимость, млрд €	2.08	0.4677	-0.4484	-1.39	-0.4634	-1.17	-1.09	-0.3108	-0.4775	-0.9303	-0.7957	-4.48
FCF, млрд €	0.6527	-1.23	-1.4	-0.7365	-0.8895	0.316	0.859	-1.05	1.32	1.33	0.5550	33.30
Операционный денежный поток, млрд €	0.6527	-1.23	-0.8129	-0.7365	-0.7395	0.3866	0.9381	-0.9646	1.4	1.53	0.6580	31.67
Операционная прибыль, млрд €	-0.6563	-1.11	-1.02	-0.6281	-0.5616	-0.691	-0.1835	-0.2796	-0.3342	-0.0698	-0.3116	-36.78
Операционные расходы, млрд €	3.44	1.19	2.26	1.1	0.8098	1.34	3.55	2.65	2.46	4.5	2.90	27.42
CAPEX, млрд €	0.2081	0.3727	0.587	0.0696	0.0804	0.0706	0.0791	0.0858	0.0883	0.2024	0.1052	23.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд €	2.85	1.67	2.07	2.52	2.55	1.46	0.9091	1.07	1.64	1.70	-15.74
Short Term Investments €		0.3349	0.2658		0.0216	0.0311	0.0149	0.0121		0.0691	-46.09
Long term investments €	1.77	1.13	1.38	1.61	1.68	1.69				1.50	8.38
Total Receivables €	1.11	0.8956	0.4295	0.8484	0.9125	0.9758	0.4672	0.5093		0.7426	-9.70
Total Current Assets €	6.33	4.47	5.33	4.32	4.94	4.27	2.69	2.93		3.83	-7.47
Чистые активы, млрд €	3.3	3.46	3.5	3.83	4.4	5.33	6.32	5.91		5.16	9.06
Активы, млрд €	17.69	14.09	14.46	14.19	15.61	16.27	15.34	14.16	15.34	15.11	-0.04
Short Term Debt €	0.2152									0.2152	0.00
Long Term Debt €	1.64	0.7402	0.3638	0.6309	1.01	1.09	3.69	2.99		1.88	36.50
Задолженность, млрд €	14.5	11.67	11.21	10.65	11.28	12.11	15.12	14.57	15.12	12.75	6.47
Чистый долг, млрд €							3.34	2.18		2.76	-19.21
Долг, млрд €	1.85			0.0462	0.0641	0.0749	0.5609	6.84	5.57	1.52	171.70
Interest income €			0.0195	0.0217	0.0738	0.0906	0.0297	0.0127		0.0457	-10.16
Расходы на обслуживание долга €					0.1625	0.1676	0.3056	0.4617	0.4617	0.2743	29.83
Чист. проц. доходы, млрд €			-0.168	-0.1113	-0.076	-0.0641	-0.2719	-0.449		-0.1945	32.18
Goodwill €	3.96	3.22	2.85	2.89	2.96	2.99	2.91	2.99		2.95	0.68
Себестоимость, млрд €	20.56	15.49	15.28	16.54	17.54	17.26	9.93	5.96		13.45	-18.47
Товарно материальные запасы €	0.1595	0.1345	0.1052	0.1102	0.1185	0.1147	0.0732	0.0428		0.0919	-17.23

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд €														1.02	1.99	0.9091	1.25	1.4	1.52	1.07	1.65	1.52	1.58	1.47	0.78
Short Term Investments €														0.012	0.0095	0.0149	0.0148	0.0129	0.0136	0.0121	0.1178	0.1138	0.1155	0.0746	53.39
Long term investments €				1.61	1.43	1.76	1.71	1.49	1.7	1.66	1.72	1.69	1.78											1.71	0.92
Total Receivables €														0.8086	0.6588	0.4672	0.4482	0.4587	0.5225	0.5093	0.6781	0.8895	1.3	0.7799	20.00
Total Current Assets €														4.39	4.9	2.69	2.44	2.62	3.32	2.93	3.16	3.55	4.68	3.53	7.11
Чистые активы, млрд €														7.62	6.98	6.32	6.51	6.58	6.37	5.91	6.18	6.14	6.38	6.20	0.03
Активы, млрд €														18.33	18.01	15.34	14.52	14.83	14.64	14.16	14.42	14.74	15.94	14.78	1.72
Short Term Debt €	2.18	2.03	2.28	0.0888	0.1669	0.2169																		0.9565	-36.06
Long Term Debt €								1.01	2.77	1.1	2.75	1.09	1.73	1.66	4.13	3.69				2.99				2.84	11.56
Задолженность, млрд €														15.54	16.86	15.12	15.25	14.63	15.16	14.57	14.06	14.52	16.13	14.89	1.25
Чистый долг, млрд €															2.23	3.34				2.18				2.58	-0.75
Долг, млрд €													5.92	7.69	6.89	5.73	5.42	4.51	5.31	5.9	5.14	6.99		5.57	9.16
Interest income €													0.0199	0.0025	0.0048	0.0025	0.0361	0.0092		0.0123	0.0208	0.0051	0.0046	0.0104	-12.94
Расходы на обслуживание долга €														0.0808	0.0561	0.0949	0.1435	0.1125	0.1024	0.1052	0.1478	0.1335	0.1272	0.1232	4.43
Чист. проц. доходы, млрд €														-0.0783	-0.0513	-0.0924	-0.1074	-0.1217	-0.1024	-0.1175	-0.127	-0.1284	-0.1226	-0.1196	3.67
Goodwill €														2.99	2.91	2.91	2.93	3.01	3	2.99	3.03	3.02	3	3.01	0.00
Себестоимость, млрд €														3.2	0.9836	1.97	0.9029	0.6153	1.12	3.31	2.47	2.26	4.31	2.69	30.93
Товарно материальные запасы €														0.1085	0.0872	0.0732	0.0684	0.0715	0.0542	0.0428	0.0426	0.0501	0.0586	0.0497	1.57

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	-1.47	1.45	0.7663	2.68	0.5248	1	-7.46	-1.44	-0.2703		-0.685	-1.5291	-187.57
Цена акции ао		9.12	6.98	10.31	7.03	6.4	3.16	1.45	0.875	0.875	0.875	2.55	-32.83
Число акций ао, млн				1863	1873	1875	1878	2247			1878	1947.20	3.82

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
EPS	-1.37	-2.82	-1.6	-1.66	-0.7712	-0.5805	-0.0607	-0.0262	-0.1543	-0.116			-0.1875	-27.53
Цена акции ао			2.31	2.1	2.5	3.15	2.86	2.21	1.66	1.62	1.25	0.7949	1.51	-18.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.93	3.74	17.79	38.78	21.93	19.81	12.05	702.14	227.22					-826.39	109.38	196.63	59.62
ROA, %	-0.14	0.6454	2.42	7.18	4.55	4.69	2.56	-20.52	-17.43					-5.85	51.21	-5.2300	-230.81
ROIC, %	4	3.89	11.71	28.12	15.72	14.66	7.77	-43.21	-90.64					-61.71	17.17	-19.1400	-241.96
ROS, %					3.48	3.75	2.2	-39.63	-52.14	-20.09	-20.09	-20.09	-20.09	-20.09	11.97	-26.5000	-17.37
ROCE, %		27.08	26.36	42.62	20.6	15.97	10.81	-1167.72	456.32				0	0	26.08	-132.8040	85.81
Ebit margin, %													0	0
Рентаб EBITDA, %		4.71	5.15	6.96	9.38	8.06	7.23	-16.67	-20.87				-13.4	-13.4	24.42	-7.1300	-210.70
Чистая рентаб, %	2.7	0.4877	1.94	6.04	3.48	3.75	2.2	-39.63	-52.14					-20.12	11.97	-16.4680	-271.84
Operation Margin, %				4.02	4.01	3.52	2.38	-37.76	-43.63		-17.49	-17.49	-17.49	-17.49	17.73	-26.7720	-14.27
Чистая процентная маржа, %	-0.1	0.44	1.65	6.04	3.48	3.75	2.2	-39.63	-52.14					-20.12	14.25	-16.4680	-271.84

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-36.79	-304.55	185.5	57.69	144.99	79.56	5.3	123.65	70.3	38.34	109.38	63.43	-13.58
ROA, %							-4.17	-7.91	-5.42	-5.53	-4.53	-6.39	-0.4069	-2.66	-2.28	-2.24	51.21	-2.7954	-18.91
ROIC, %	3.6	2.02	7.38	36.43	5.74	4.89											17.17	11.29	19.34
ROS, %							-27.39	-1983.84	-67.45	-171.52	-270.71	-143.88	-1.71	-16.22	-15.77	-8.05	11.97	-37.1260	-43.82
ROCE, %							-24	-96.64	-470.84	86.12	-279.91	130.4	30.99	-84.46	-142.52	35	26.08	-6.1180	-23.13
Рентаб EBITDA, %							-24.04	-1955.29	-61.89	-146.59	-242.34	-75.13	9.59	-1.72	-5.64	4.05	24.42	-13.7700	-155.76
Чистая рентаб, %							-27.39	-1983.84	-67.45	-171.52	-270.71	-143.88	-1.71	-16.22	-15.77	-8.05	11.97	-37.1260	-43.82
Operation Margin, %							-23.54	-1552.23	-83.07	-134.18	-226.27	-106.36	-5.45	-11.8	-15.7	-1.57	17.73	-28.1760	-56.96

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	71.4	35.2	34.5	20.1	16.9	24.9	3.86	4.75					4.75	23.39	14.10	-25.06
P/BV	4.9	8.2	4.5	5.5	3.2	3	-10.8	-3.8					6.1	13.05	-0.5800	-192.87
P/S	0.3	0.7	0.7	0.9	0.6	0.5	0.6	0.6					0.34	3.44	0.6400	-7.79
P/FCF			17.27	16.86	32.73	52.33	-1.03	-0.56		2.06	2.06	2.06	2.06	32.82	0.9180	-214.87
E/P			17.81	7.16	11.49	6.22	-90.8	-168.7		-0.5758	-0.5758	-0.5758	-0.5758	3.18	-52.2455	-63.66
EV/EBIT											0	0	0
EV/EBITDA	5.05	7.04	3.44	5.92	10.63	8.8	-2.76	-13.33					-13.91	13.77	1.85	-217.63
EV/S										0.5358	0.5358	0.5358	0.5358	3.58	0.5358	0.00
EV/FCF											3.16	3.16	3.16	27.48	3.16	0.00
Debt/EBITDA				0.03	0.04	0.05				-4.89	-4.89	-4.89	-4.89	1.03	-2.9160	-361.49
Netdebt/Ebitda			-1.43	-1.3	-1.16	-0.34	-2.52	-2.21		0	0	0	0	0.70	-1.5060	11.20
Debt/Ratio			0.78	0.75	0.72	0.74	0.99	0.99		0.3631	0.3631	0.3631	0.3631	0.19	0.6139	-18.18
Debt/Equity			4.19	3.62	3.05	3.5	-33.73	-33.73		0	0	0	0	0.62	-11.4580	-256.26
Debt/Net Income	16.21									-3.26	-3.26	-3.26	-3.26	3.27	1.61	-166.97
PEG												8.67	8.67		8.67	0.00
Бета							2.31	2.25	0	0	0	0	0	-0.44	2.28	-1.31
Индекс Альтмана				1.64	1.48	1.26	-0.7	0.1066	0.3858	0.3858	0.3858	0.3858	0.3858	14.10	0.3300	29.34

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q2	2020Q3	2021Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda							-1.59	-4.38	6.75			0.70	0.2600	-261.92
Debt/Ratio	0.2997	0.273	0.2533	0.0498	0.144	0.1409						0.19	0.1722	-12.39
Debt/Equity	1.48	1.77	2.05	0.2404	0.6495	0.8475						0.62	1.11	-13.70
Debt/Net Income	-35.46	-15.85	79.38	0.736	-17.14	-11.57						3.27	7.11	-6.10
Бета										0	0	-0.44
Индекс Альтмана										0.3858	0.3858	14.10	0.3858	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0769	0.1093	0.327	0.3682	0.3818	0.4233	0.3181				0.3637	-0.55
Дивиденд		0.1953	0.3146	0.3358	0.4033	0.4049	0.2925	1.74	0.27		0.6353	38.96
Див доход, ао, %		2.18	4.32	4.18	4.03	7.3	10.29	70.85	13.48	2.87	19.33	76.13
Дивиденды / прибыль, %	67.37	32.11	31.52	57.1	52.12	101.71	-10.1	0	0	61.50	46.47	-179.64

	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.4747	0.4777	0.4614	0.3181	0.3181	0.3181		0.051	0.051	0.051	0.051		0.1044	-30.66
Дивиденд	0.1953	0.3146	0.3358	0.4033	0.4049			0.2925			1.43		0.3091				0.5680	-5.18
Див доход, ао, %	2.21	3.99	4.74	3.71	7.04			6.49			45.45		18.62			2.87	16.26	38.08
Дивиденды / прибыль, %					-234.98	2201.43	62.66	-41.66	-22.33	-38.24		-88.54	-13.27	-15.19	-14.3	61.50	-33.9080	-17.86

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	6.89	7.36	6.32			-2.84
Персонал, чел				46518	43162	-3.67

	CAGR 5

	CAGR 5