Thomas Cook Group PLC TCG.LN S
January 26, 2015 - 10:19pm EST by
member
2015 2016
Price: 126.70 EPS .12 .11
Shares Out. (in M): 1,460 P/E 10.6 11.5
Market Cap (in $M): 2,793 P/FCF 14.0 16.1
Net Debt (in $M): 1,225 EBIT 340 300
TEV (in $M): 4,018 TEV/EBIT 7.8 8.8
Borrow Cost: General Collateral
  • Travel
  • Disintermediation
  • Secular headwinds
  • Industry Disruption
  • Pension Liabilities
  • Operational Leverage
  • Accounting

Description

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