With hundreds of destinations, thousands of hotels, adult-only resorts, family-friendly locations and tonnes of kid’s clubs, Thomas Cook prides itself on having a holiday to suit everyone. Its very essence is to deliver inspiring personal journeys as the trusted pioneer in global travel. The core of its strategy is to deliver a high-tech, high-touch approach, there for customers wherever, whenever and however they want to connect with Thomas Cook. 
The Company focuses its holiday offering on its ownbrand hotels and resorts, and a defined portfolio of selected partner hotels. By concentrating on a streamlined portfolio of hotels, Thomas Cook is able to have a greater influence on the customer experience, driving better customer loyalty and recommendations while delivering higher margins.

Type
Public
HQ
London, GB
Founded
1841
Size (employees)
21,788 (est)
Thomas Cook was founded in 1841 and is headquartered in London, GB
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Key People/Management at Thomas Cook

Peter Fankhauser

Peter Fankhauser

CEO
Michael Healy

Michael Healy

Group CFO
Remo Masala

Remo Masala

Chief Marketing Officer

Thomas Cook Office Locations

Thomas Cook has offices in London, Peterborough, Oberursel (Taunus), Frankfurt and in 1 other location
London, GB (HQ)
200 Aldersgate St
Peterborough, GB
Coningsby Rd
Oberursel (Taunus), DE
1 Thomas-Cook-Platz
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Thomas Cook Financials and Metrics

Thomas Cook Financials

Thomas Cook's revenue was reported to be £9.01 b in FY, 2017
GBP

Revenue (FY, 2017)

9 b

Gross profit (FY, 2017)

2 b

Gross profit margin (FY, 2017), %

22.1%

Net income (FY, 2017)

12 m

EBITDA (FY, 2017)

302 m

EBIT (FY, 2017)

231 m

Market capitalization (31-Oct-2017)

1.8 b

Closing share price (31-Oct-2017)

1.2

Cash (30-Sep-2017)

1.4 b

EV

658 m
Thomas Cook's current market capitalization is £1.8 b.
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.1 b9.3 b8.9 b9.8 b9.2 b9.3 b8.6 b7.8 b7.8 b9 b

Revenue growth, %

(8%)(9%)0%

Cost of goods sold

6.2 b7.1 b6.8 b7.7 b7.2 b7.3 b6.7 b6.1 b6 b7 b

Gross profit

1.9 b2.2 b2.1 b2.1 b2 b2 b1.9 b1.8 b1.8 b2 b
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

761.3 m550.2 m339.6 m359.3 m460.3 m1.1 b1 b1.3 b1.8 b1.4 b

Accounts Receivable

323.5 m394.3 m351.7 m377.5 m317.3 m270 m252 m201 m242 m220 m

Inventories

24.2 m27 m32.1 m38.7 m30.5 m28 m34 m32 m43 m42 m

Current Assets

2.1 b1.7 b1.5 b1.7 b1.5 b2 b1.8 b2 b2.6 b2.3 b
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

43.6 m9.5 m2.8 m(518 m)(440.9 m)(213 m)(115 m)19 m1 m12 m

Cash From Operating Activities

357.2 m178.1 m299.4 m288.6 m151.9 m400 m335 m474 m395 m496 m

Dividends Paid

85.2 m87.4 m91.7 m92.5 m600 k8 m

Cash From Financing Activities

38.4 m(358.5 m)(184.2 m)(82.4 m)(73.7 m)476 m(278 m)10 m(360 m)(175 m)
GBPY, 2017

EV/EBITDA

2.2 x

EV/EBIT

2.8 x

EV/CFO

1.3 x

Revenue/Employee

411.5 k

Debt/Equity

0.8 x

Financial Leverage

23.5 x
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Thomas Cook Online and Social Media Presence

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