TUI AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.08 | 48.03 | -85.25% | 1.96 | +261.82% |
| P/S |
|
0.1551 | 4 | -96.13% |
|
|
| P/BV |
|
1.82 | 8.23 | -77.9% |
|
|
| P/FCF |
|
2.95 | 24.71 | -88.07% |
|
|
| Ev/Ebitda |
|
2.82 | 29.6 | -90.48% |
|
|
| Ev/S |
|
0.2694 | 4.66 | -94.22% |
|
|
| Ev/FCF |
|
4.7 | 65.31 | -92.81% |
|
|
| E/P |
|
0.1294 | 0.8589 | -84.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.59 | 19.86 | -51.71% | 1.79 | +435.61% |
| ROE |
|
45.03 | 43.96 | 2.44% |
|
|
| ROA |
|
2.78 | 13.55 | -79.47% |
|
|
| ROIC |
|
0 | 14.73 | -100% |
|
|
| ROS |
|
2.19 | 10.47 | -79.08% |
|
|
| ROCE |
|
69.77 | 27.24 | 156.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.28 | 16.96 | -86.57% | 1.59 | +43.5% |
| Nеt Debt/Ebitda |
|
1.2 | 10.18 | -88.26% |
|
|
| Debt/Ratio |
|
0.2611 | 0.2393 | 9.1% |
|
|
| Debt/Equity |
|
8.84 | 1.56 | 467.12% |
|
|
| Debt/Net Income |
|
9.98 | 34.07 | -70.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.57 | -100% | 17.41 | -100% |
| Number of years of dividend growth |
|
1 | 1.26 | -20.51% | ||
| DSI |
|
0.7143 | 0.8539 | -16.35% |
|
|
| Average dividend growth |
|
-2.91 | -137.77 | -97.89% |
|
|
| Average percentage for 5 years |
|
17.41 | 2.39 | 628.42% |
|
|
| Average percentage for payments |
|
128.79 | 52.13 | 147.04% |
|
|
| Difference from average difference in sector |
|
-2.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
154.67 | -94.26 | -264.09% | ||
| Growth impulse Ebitda in 5 years |
|
-260.48 | -81.94 | 217.89% | ||
| Growth impulse Net Income in 5 years |
|
-114.1 | -81.05 | 40.78% | ||
| Growth impulse FCF in 5 years |
|
-134.54 | -74.96 | 79.48% | ||
| Growth impulse EPS in 5 years |
|
-113.97 | 59.43 | -291.77% |
IP Score
4.9/10
