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Thomas Cook Group

Current Price 28.62p Bid 28.56p Ask 28.72p Change 3.17%
Last Updated: 18/02/2019 12:00. 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 £9.5 billion and 23 million customers in the year ended 30 September 2012. It is number one or two in all its core markets. After the completion of the transaction to divest Thomas Cook North America, Thomas Cook will operate in 19 countries with 29,000 full time equivalent employees.

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
-2.62

Key Personnel

Dr Peter Fankhauser
Chief Executive
Sten Daugaard
Chief Financial Officer
Francois Louis Virginie Meysman
Non-Executive Chairman
Warren Gordon Tucker
Non-Executive Director
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
£426.35m

Analyst Views (6)

Strong Buy
 
16.67%
Buy
 
16.67%
Hold
 
66.67%
Sell
 
0.00%
Strong Sell
 
0.00%
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
28.64p
Bid Price
28.56p
Ask Price
28.72p
Volume
4227669
Change Today
0.88p
% Change Today
3.17%
Open
28.06p
Previous Close
27.76p
Intraday High
29.72p
Intraday Low
27.78p
52 Week High
150.00p
52 Week Low
19.69p
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

Broker Forecast - UBS issues a broker note on Thomas Cook Group PLC 11 Feb 2019 | 14:00 Sterling strength hits FTSE 07 Feb 2019 | 16:59 FTSE 100 falters by lunchtime 07 Feb 2019 | 11:31 UK stocks edge higher as traders eye BoE 'Super Thursday' 07 Feb 2019 | 09:33 Thomas Cook announces strategic review of airline business amid Q1 losses 07 Feb 2019 | 07:51 Broker Forecast - HSBC issues a broker note on Thomas Cook Group PLC 06 Feb 2019 | 11:40 Thomas Cook hotel JV secures €51m of debt funding, buys new assets 04 Feb 2019 | 14:07 Broker Forecast - Morgan Stanley issues a broker note on Thomas Cook Group PLC 30 Jan 2019 | 08:20 Director Deals - Thomas Cook Group PLC (TCG) 17 Dec 2018 | 09:00 FTSE 100 slightly higher as May makes it through confidence vote 13 Dec 2018 | 09:08 Broker Forecast - UBS issues a broker note on Thomas Cook Group PLC 11 Dec 2018 | 08:20 Director Deals - Thomas Cook Group PLC (TCG) 05 Dec 2018 | 11:30 Director Deals - Thomas Cook Group PLC (TCG) 05 Dec 2018 | 09:00 Broker Forecast - Barclays Capital issues a broker note on Thomas Cook Group PLC 28 Nov 2018 | 09:20 Global equities struggle as investors question potential trade war ceasefire 27 Nov 2018 | 16:53 Chinese whispers put UK stocks on the back foot 27 Nov 2018 | 12:01 UK stocks open 0.2% lower as Trump renews China tariff threat 27 Nov 2018 | 09:05 Thomas Cook warns on earnings; suspends dividend 27 Nov 2018 | 07:21 Broker Forecast - Credit Suisse issues a broker note on Thomas Cook Group PLC 15 Nov 2018 | 11:00 Broker Forecast - Berenberg issues a broker note on Thomas Cook Group PLC 02 Oct 2018 | 11:20 Broker Forecast - UBS issues a broker note on Thomas Cook Group PLC 27 Sep 2018 | 09:30 Director Deals - Thomas Cook Group PLC (TCG) 26 Sep 2018 | 12:35 Broker Forecast - Citigroup issues a broker note on Thomas Cook Group PLC 26 Sep 2018 | 08:50 FTSE falls on weaker miners and utilities 24 Sep 2018 | 16:45 Miners put FTSE under pressure 24 Sep 2018 | 11:57 Broker Forecast - Shore Capital issues a broker note on Thomas Cook Group PLC 24 Sep 2018 | 09:30 FTSE opens lower on US-China tensions, Thomas Cook shocker 24 Sep 2018 | 08:58 Thomas Cook slashes guidance; CFO stands down 24 Sep 2018 | 07:26 Broker Forecast - Credit Suisse issues a broker note on Thomas Cook Group PLC 11 Sep 2018 | 10:30 Potential trade talks boost global markets 31 Jul 2018 | 16:47

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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