Thomas Cook Group PLC

15 Minute Delayed Share Price Glossary Go to Portfolio
Current Chg % Chg Open High Low Volume
213.50
+4.30
2.06% 211.00 214.90 210.00 5.75m

Share Price Chart

label: share priceshare price chart showing price and earning per share against datelabel: earning per share

Broker Recommendation (12 Brokers)

STRONG SELL STRONG BUY
HOLD
Key Figures
Market Cap. £1,832.46m PER (pr) 7.83x EPS Growth (pr) 5.58% ROCE/ROIC 118.99%
Shares in issue 858.29m PEG (pr) 1.40f DY (pr) 5.18% Net Gearing 21.1%
Company Background
Sector Leisure
Activities Provision of leisure travel services
TIDM TCG
Index FTSE 100, FTSE 350, FTSE All Share
Listed LSE - Full

Outlook

(30/9/2009) RNS: "We remain confident that the business will meet the board's expectations for the current financial year and that we are well placed to achieve them for the 2010 financial year"
Latest Results
Interim 30/4/2008 31/3/2009
Turnover £m 2964.9 3484.3
Pre-tax Profit £m -260.3 -280.4
EPS (Norm Dil.) p -16.47 -15.32
Dividend p 5 6.5
Notes Figures from 2006 in accordance with IFRS. EUR to GBP, 2006: 1.49340, 2007: 1.43630; Change of year end from 31 October 2008 to 30 September 2008
Investment Ratios
  Co. FTSE Sector Market
PER (pr) x 7.83 10.74 12.72
Dividend Yield (pr) % 5.18 3.96 3.92
PEG (pr) f 1.40 1.16 0.23
ROCE % 118.99 69.64 -7.72
Operating Margin % 3.35 12.54 10.26
EPS Growth (pr) % 5.58 5.84 12.50
EV/EBITDA x 5.33 6.20 6.60
Net Gearing % 21.12 105.37 160.37
Net Tangible Asset Value PS p -163.26 1.17 1.35
Price to Tangible Book Value (PTBV) x -1.31 -1.05 0.69
Price to Cashflow (PCF) x 6.15 7.50 9.33
Price to Sales Ratio (PSR) x 0.23 0.89 2.08
Data provided by Morningstar.
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