TUI AG/ DE000TUAG505 /
| 14/11/2024 21:54:39 | Chg. +0.08 | Volume | Bid07:45:27 | Ask07:45:27 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.62EUR | +1.11% | 361,433 Turnover: 2.74 mill. |
7.55Bid Size: 1,400 | 7.60Ask Size: 1,400 | 2.93 bill.EUR | - | 9.53 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.80 EUR | - |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 53.78 EUR | -11.23% |
| Book Value per Share: | 2.92 EUR | - |
| Cash Flow per Share: | 4.26 EUR | -44.00% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 20,665.90 EUR | 24.91% |
| Net Income: | 305.80 EUR | - |
| Operating Cash Flow: | 1,637.30 EUR | - |
| Cash and Cash Equivalents: | 2,060.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.53 | 40.59 |
| P/S Ratio: | 0.14 | 0.60 |
| P/BV ratio: | 2.61 | 11.11 |
| P/CF Ratio: | 1.79 | 7.62 |
| PEG: | - | - |
| Earnings Yield: | 10.49% | 2.46% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.93 bill. EUR | 12.48 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 44,785.8482 EUR | 190,739.3088 EUR |
| Shares Outstanding: | 384.26 mill. | |
Profitability
| Gross Profit Margin: | 7.81% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 1.48% |
| Return on Equity: | 27.23% |
| Return on Assets: | 1.89% |
Financial Strength
| Liquidity I / Cash Ratio: | 24.21% |
| Liquidity II / Quick Ratio: | 37.03% |
| Liquidity III / Current Ratio: | 53.43% |
| Debt / Equity Ratio: | 1,338.45% |
| Dynam. Debt / Equity Ratio: | 917.94% |
Efficiency
| Employees: | 65,413 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 315,929.56 EUR |
| Net Income / Employee: | 4,674.91 EUR |
| Total Assets / Employee: | 246,929.51 EUR |
| * Fiscal Year End: | 30/09/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
