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Thomas Cook

TCG 40.1p -1.7  -4.2%
23/10/18 20.0k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 2
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Sep 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 8th Mar, paid: 5th Apr more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p -14.4%

FINANCIAL BRIEF: For the six months ended 31 March 2018, Thomas Cook Group plc revenues increased 8% to £3.23B. Net loss decreased 5% to £254M. Revenues reflect Tour Operations segment increase of 6% to £2.37B, Airlines segment increase of 13% to £856M. Lower net loss reflects Other exceptional finance charges decrease of 37% to £22M (expense), Other Operating Expense decrease of 2% to £247M (expense). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B+
B+
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Mar '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
30th Sep 2018
30th Sep 2019

Price Target: 0.91
(+117.71% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +5.0% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
13 brokers Broker Consensus Trend
Broker Recommendations for Thomas Cook
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 6 4 3

Named Brokers and Analysts
Bank of America Merrill Lynch Simon Larkin , Stifel Nicolaus and Company, Incorporated Jeffrey Harwood , Jefferies Rebecca Lane , HSBC , Credit Suisse - North America Tim Ramskill , Morgan Stanley Jamie Rollo , Citi James Ainley , BERNSTEIN Richard Clarke , Goldman Sachs Research , UBS Equities , Panmure Gordon Mark Irvine-Fortescue , Numis Securities Wyn Ellis , JPMorgan , Berenberg Stuart Gordon , ODDO BHF Delphine Chauvin , Cenkos Securities Simon French , Barclays Patrick Coffey , Alphavalue Bérénice Lacroix ,

Profile Summary

Thomas Cook Group plc is a holiday company. The Company's segments are United Kingdom, Continental Europe, Northern Europe and Airlines Germany. Its hotels and resort brands include Sentido, Sunprime, Sunwing, Sunconnect, Smartline and Casa Cook. It has airline operations in Belgium, Scandinavia and the United Kingdom. It has a fleet of over 90 aircraft under the Thomas Cook Airlines and Condor brands. It operates from approximately 20 source markets in Europe and China. Its Sentido brand has operations in Germany, Austria, Switzerland, Belgium, Hungary, Poland, Netherlands and Czech Republic. Its Smartline brand has operations in Germany, Austria, Switzerland, Belgium, Hungary, Poland, Netherlands and Czech Republic. Its Thomas Cook brand has operations in Germany, Austria, Switzerland, Belgium, Hungary, Poland and Netherlands. Its Sunprime Hotels brand has operations in Germany, Austria and Switzerland. Its Neckermann brand has operations in Germany and Austria, among others.

Directors: Peter Fankhauser (CEO) , Bill Scott (CFO) , Alice Marsden (GCN) , Frank Meysman (NEC) 65, Paul Edgecliffe-Johnson (NED) , Jurgen Schreiber (NED) , Dawn Airey (NID) 57, Annet Aris (NID) 59,

No. of Employees: 21,788 No. of Shareholders: n/a


Last Annual September 30th, 2017
Last Interim March 31st, 2018
Incorporated February 8, 2007
Public Since June 19, 2007
Shares in Issue 1,535,851,316
Free Float 1.32bn (86.2%)

TCG Share Price Performance TCGQuote
40.1p
-1.7  -4.2%
Traded 4:51pm · Minimum 15 min delayed · NMS: 20.0k

Latest TCG News Announcements (delayed)

Upcoming TCG Events
Thursday 29th November, 2018
Full Year 2018 Thomas Cook Group plc Earnings Release
Thursday 7th February, 2019
Q1 2019 Thomas Cook Group plc Trading Statement Release
Thursday 7th February, 2019
Thomas Cook Group plc Annual Shareholders Meeting
Friday 8th February, 2019 (estimate)
Thomas Cook Group plc Annual Shareholders Meeting

Recent ↓
Monday 24th September, 2018
Thomas Cook Group plc Pre-Close Trading Update Call
Monday 24th September, 2018
Thomas Cook Group plc Pre-Close Trading Update Release
Tuesday 31st July, 2018
Q3 2018 Thomas Cook Group plc Trading Statement Call
Tuesday 31st July, 2018
Q3 2018 Thomas Cook Group plc Trading Statement Release
Thursday 17th May, 2018
Half Year 2018 Thomas Cook Group plc Earnings Call
Thursday 17th May, 2018
Half Year 2018 Thomas Cook Group plc Earnings Release
Thursday 8th March, 2018
Dividend For TCKGY.PK
Thursday 8th March, 2018
Dividend For TCG
Thursday 8th February, 2018
Thomas Cook Group plc Annual Shareholders Meeting
Thursday 8th February, 2018
Q1 2018 Thomas Cook Group plc Trading Statement Call
Thursday 8th February, 2018
Q1 2018 Thomas Cook Group plc Trading Statement Release
Wednesday 22nd November, 2017
Full Year 2017 Thomas Cook Group plc Earnings Call
Wednesday 22nd November, 2017
Full Year 2017 Thomas Cook Group plc Earnings Release
Tuesday 26th September, 2017
Thomas Cook Group plc Pre-close Trading Update Release
Thursday 27th July, 2017
Q3 2017 Thomas Cook Group plc Interim Management Statement Call
Thursday 27th July, 2017
Q3 2017 Thomas Cook Group plc Interim Management Statement Release
Thursday 18th May, 2017
Half Year 2017 Thomas Cook Group plc Earnings Call
Thursday 18th May, 2017
Half Year 2017 Thomas Cook Group plc Earnings Release
Tuesday 28th March, 2017
Thomas Cook Group plc Pre-close Trading Update Release
Thursday 9th March, 2017
Dividend For TCG


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