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Thomas Cook Group

Current Price 4.70p Bid 4.77p Ask 4.47p Change -1.99%
Last Updated: 22/07/2019 16:52. Prices delayed by at least 15 minutes.
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Company Overview

Thomas Cook Group plc is one of the world's leading leisure travel groups, with sales of £9.6 billion in the year ended 30 September 2018. It is supported by 21,000 employees and has 200 own-brand hotels. It operates from 16 source markets and serves over 22 million customers annually.

Financial Highlights Year Ended 30/09/2018

Turnover
£9,584.00m
Operating Profit
£97.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-0.44

Key Personnel

Dr Peter Fankhauser
Chief Executive
Sten Daugaard
Chief Financial Officer
Francois Louis Virginie Meysman
Non-Executive Chairman
Martine Germaine Verluyten
Non-Executive Director
Emre Berkin
Non-Executive Director
Jurgen Schreiber
Non-Executive Director
Lesley Mary Samuel Knox
Non-Executive Director
Paul Russell Edgecliffe-Johnson
Non-Executive Director
Annet Aris
Non-Executive Director
Dawn Elizabeth Airey
Non-Executive Director

Stock Details

EPIC
TCG
ISIN
GB00B1VYCH82
Shares in Issue
1,535,851,316
Market cap
£72.34m

Analyst Views (7)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
71.43%
Sell
 
14.29%
Strong Sell
 
14.29%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
4.62p
Bid Price
4.77p
Ask Price
4.47p
Volume
10706941
Change Today
-0.09p
% Change Today
-1.99%
Open
4.77p
Previous Close
4.71p
Intraday High
5.00p
Intraday Low
4.56p
52 Week High
103.80p
52 Week Low
4.30p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Thomas Cook Group Intra-day Chart

Thomas Cook Group News

News in this section is provided by AJ Bell

FTSE loses strength while US markets nudge ahead 12 Jul 2019 | 16:29 FTSE lifted by housebuilders, China and oil 12 Jul 2019 | 12:00 UK stocks open 0.3% higher as Wall St reaches record 12 Jul 2019 | 08:42 Thomas Cook in advanced talks with Fosen over £750m break-up of company 12 Jul 2019 | 07:38 Broker Forecast - Jefferies International issues a broker note on Thomas Cook Group PLC 03 Jul 2019 | 08:10 Broker Forecast - Barclays Capital issues a broker note on Thomas Cook Group PLC 11 Jun 2019 | 08:50 Global markets rally on US-Mexico tariff truce 10 Jun 2019 | 11:57 Thomas Cook in talks to sell tour operator business to Fosen International 10 Jun 2019 | 08:46 UK stocks open 0.6% higher after Trump calls off Mexico tariffs 10 Jun 2019 | 08:43 Broker Forecast - Berenberg issues a broker note on Thomas Cook Group PLC 28 May 2019 | 13:10 UK stocks caught up in global markets sell-off 23 May 2019 | 16:41 UK stocks recover some ground despite Google blocking Huawei 20 May 2019 | 16:45 FTSE 100 sinks with housebuilders under pressure 20 May 2019 | 12:01 FTSE 100 edges close to parity by the close 17 May 2019 | 16:36 Broker Forecast - Oddo issues a broker note on Thomas Cook Group PLC 17 May 2019 | 13:10 Broker Forecast - Jefferies International issues a broker note on Thomas Cook Group PLC 17 May 2019 | 13:00 Broker Forecast - Citigroup issues a broker note on Thomas Cook Group PLC 17 May 2019 | 12:50 FTSE in recovery mode 16 May 2019 | 16:37 UK stocks regain strength despite trade war and ex-dividend headwinds 16 May 2019 | 11:59 UK stocks fall on Trump's latest move, ex-dividends 16 May 2019 | 09:35 Thomas Cook says consumer uncertainty will weigh on H2 profits 16 May 2019 | 07:54 Losses accelerate for FTSE 100 as sentiment sours 07 May 2019 | 16:37 Composed start for FTSE 100 falters amid trade fears 07 May 2019 | 12:00 Broker Forecast - UBS issues a broker note on Thomas Cook Group PLC 24 Apr 2019 | 10:10 FTSE breaks through 7,500 for first time since October sell-off on Twitter numbers, oil 23 Apr 2019 | 16:44 Crude rally lifts FTSE 100 ahead of latest US earnings updates 23 Apr 2019 | 11:55 Thomas Cook shares jump 14% on media report of takeover interest 23 Apr 2019 | 08:59 Global equities drop on disappointing US and European economic data 22 Mar 2019 | 16:58 Thomas Cook to cut 320 jobs, close 21 stores in the UK 22 Mar 2019 | 09:50 Broker Forecast - Berenberg issues a broker note on Thomas Cook Group PLC 01 Mar 2019 | 10:10

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
718.0
720.0
Intangible Assets & Goodwill
3,104.0
3,136.0
Investments & Other Non-Current Assets
579.0
417.0
Total Non-Current Assets
4,401.0
4,273.0
Inventory
44.0
42.0
Trade & Receivables
811.0
735.0
Cash & Receivables
1,039.0
1,407.0
Other Current Assets & Assets Held for Resale
274.0
158.0
Total Assets
6,569.0
6,615.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
4,222.0
4,325.0
Long Term Liabilities
2,056.0
2,010.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
6,278.0
6,335.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
291.0
280.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
69.0
69.0
Minority Interests
0.0
-1.0
Retained Earnings
-1,965.0
-1,867.0
Share Premium Account
524.0
524.0
Other Equity
1,663.0
1,555.0
Total Equity
291.0
280.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
139.0
496.0
Cashflow Before Financing
-64.0
297.0
Increase / Decrease in Cash
-345.0
122.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
9,584.0
9,007.0
Cost of Sales
7,651.0
7,014.0
Gross Profit
1,933.0
1,993.0
Operating Profit
97.0
231.0
Pre-Tax Profit
-53.0
46.0
Profit / Loss for the Year
-163.0
12.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
08 Mar 2018
05 Apr 2018
H2 Dividend
09 Mar 2017
05 Apr 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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