TUI Group

03/12/20 -"Our previous assumption of a full bond conversion of €150m, a €1bn equity issuance and a potential third tranche of €1bn KfW loan has been removed and replaced by the elements included in the ..."

PDF page sample
Pages
57
Language
English
Published on
03/12/20
Download
You may also be interested by these reports :
28/10/26
When we last teased on IHG (REDUCE; -6% DOWNSIDE) in early 2024, we called it a five-star valuation for five-star execution, and saw no catalyst ...
26/10/26
The investment case has clearly improved throughout the year: FY26 ended ahead of expectations, and the FY27 outlook was confirmed at the upper end ...
23/10/26
Evolution’s Q3’26 results showed signs of recovery, with revenue up 4% at constant currency and RNG outperforming. North America and Latin America ...
23/10/26
IHG keeps delivering solid results with a broad-based Q3 RevPAR beat, record development activity, and confidence in FY26 consensus. Beyond the beat, ...

EXECUTIVE SUMMARY

Updates Pension Risks
Target & Opinion Governance & Management
Business & Trends Graphics : Momentum
Money Making Graphics : MACD & Volumes
Debt Graphics : Sensitivities
Valuation Sector: Performance
DCF Sector: Key data
NAV/SOTP Sector: Ratios & Valorisation
Worth knowing Sector: Peers
Financials Sector: Analysis

CONFLICTS OF INTEREST

AlphaValue does not have nor seek any business with companies covered in AlphaValue Research paid by subscription. As a result, investors can be confident that there is no conflict of interest that could affect the objectivity of AlphaValue Research.

Corporate broking NO
Trading in corporate shares NO
Analyst ownership NO
Advising of corporate (strategy, marketing, debt, etc) NO
Research paid for by corporate NO
Provision of corporate access paid for by corporate NO
Link between and a banking entity NO
Brokerage activity at AlphaValue NO