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About the company
Holidaycheck Group AG, formerly know as Tomorrow Focus AG, is a Germany-based digital media content services provider for the travel and leisure industries. The Company publishes information and entertainment content for its corporate clients, and develops and operates systems, content and communications solutions. It has five business divisions. The Travel segment, which operates a number of hotel rating and travel booking portals, among others. The Publishing segment includes online marketing providers, news providers and the stock market information portal. The Subscription segment includes the online dating agency, the physician ratings portal and app-based document organization and reminder system. The Company operates through various subsidiaries, among others WebAssets BV.
- Revenue in EUR (TTM)49.31m
- Net income in EUR-4.48m
- Incorporated2000
- Employees244.00
- LocationHolidaycheck Group AGNeumarkter Str. 61MUENCHEN 81673GermanyDEU
- Phone+49 89 357680900
- Fax+49 89 357680999
- Websitehttps://www.holidaycheckgroup.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cairo Communication SpA | 1.04bn | 44.30m | 316.55m | 3.81k | 7.15 | -- | 3.08 | 0.303 | 0.3296 | 0.3296 | 7.77 | -- | -- | -- | -- | 275,719.20 | -- | 3.26 | -- | 6.21 | 84.28 | 85.83 | 6.58 | 5.48 | -- | 17.72 | -- | 38.81 | -1.19 | -3.00 | 19.63 | -8.57 | 6.71 | 2.71 |
| Reach PLC | 666.08m | 49.88m | 332.57m | 3.71k | 6.66 | 0.4124 | 4.43 | 0.4993 | 0.1305 | 0.1305 | 1.74 | 2.11 | 0.4568 | 30.95 | 6.55 | 149,541.30 | 3.42 | 2.23 | 3.89 | 2.53 | 42.20 | 44.19 | 7.49 | 4.67 | 0.7015 | 34.00 | 0.0764 | 62.39 | -5.45 | -4.71 | -58.89 | -- | 7.79 | 4.51 |
| HolidayCheck Group AG | 49.31m | -4.48m | 355.74m | 244.00 | -- | 2.73 | 181.87 | 7.21 | -0.0954 | -0.0954 | 0.6383 | 1.49 | 0.3062 | -- | 10.48 | 143,766.80 | -2.78 | -5.44 | -3.41 | -6.27 | 60.94 | 101.10 | -9.09 | -9.92 | -- | -2.46 | 0.1375 | -- | -89.12 | -32.65 | -1,129.06 | -- | -27.98 | -- |
| Polaris Media ASA | 308.52m | 44.40m | 361.33m | 1.84k | 8.14 | 1.28 | 4.90 | 1.17 | 10.51 | 10.51 | 73.04 | 66.68 | 0.6247 | 15.47 | 12.94 | 1,949,845.00 | 9.01 | 1.73 | 11.47 | 2.15 | 87.44 | 84.38 | 14.43 | 2.76 | 0.4455 | -- | 0.1591 | 65.92 | 0.3665 | 19.03 | -197.56 | -- | 28.69 | -10.59 |
| Promotora de Informaciones S.A. | 869.30m | -33.00m | 373.71m | 7.20k | -- | -- | -- | 0.4299 | -0.0279 | -0.028 | 0.8099 | -0.3762 | 0.9704 | -- | 3.25 | 121,546.60 | -3.60 | -8.26 | -6.41 | -15.13 | -- | 53.74 | -3.71 | -11.48 | 1.09 | 1.23 | 1.92 | -- | 11.88 | -2.69 | -148.20 | -- | -7.00 | -- |
| Storytel AB (publ) | 320.79m | -57.33m | 404.76m | 523.00 | -- | 3.71 | 17.02 | 1.26 | -8.54 | -8.54 | 48.15 | 16.38 | 1.05 | 30.69 | 20.49 | 5,908,577.00 | -18.50 | -16.27 | -29.70 | -26.29 | 39.55 | 46.74 | -17.62 | -15.53 | 0.6352 | -6.65 | 0.00 | -- | 9.03 | 19.04 | -107.68 | -- | -- | -- |
| Wilmington PLC | 118.17m | 20.67m | 425.08m | 582.00 | 20.57 | 3.03 | 15.57 | 3.60 | 0.1896 | 0.4544 | 1.08 | 1.29 | 0.6197 | -- | 4.12 | 168,941.60 | 10.84 | 9.21 | 16.65 | 15.22 | -- | 21.56 | 17.49 | 12.50 | -- | -- | 0.0239 | 46.29 | 5.65 | -4.31 | 0.1397 | 9.06 | -36.86 | 4.43 |
| Rizzoli Corriere della Sera Mediagrp SpA | 823.50m | 61.30m | 438.37m | 2.91k | 6.88 | -- | 3.80 | 0.5323 | 0.1222 | 0.1222 | 1.52 | -- | -- | -- | -- | 287,234.00 | -- | 5.52 | -- | 8.98 | -- | 88.26 | 7.46 | 6.69 | -- | 7.73 | -- | -- | -2.01 | -3.23 | 13.77 | -7.72 | 5.44 | -- |
Data as of Nov 22 2024. Currency figures normalised to Holidaycheck Group AG's reporting currency: Euro EUR
1.89%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| TBF Global Asset Management GmbHas of 30 Sep 2024 | 429.60k | 0.49% |
| VM Verm�gens-Management GmbHas of 30 Sep 2024 | 359.94k | 0.41% |
| Axxion SA (Luxembourg)as of 31 Mar 2024 | 255.00k | 0.29% |
| Aramea Asset Management AGas of 30 Sep 2024 | 248.51k | 0.28% |
| SIGNAL IDUNA Asset Management GmbHas of 30 Sep 2024 | 197.90k | 0.23% |
| BANTLEON Invest GmbHas of 30 Nov 2023 | 100.00k | 0.11% |
| SMS & Cie. Verm�gensmanagement GmbHas of 30 Sep 2024 | 65.00k | 0.07% |
| Omicron Investment Management GmbHas of 30 Jun 2022 | 0.00 | 0.00% |
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Data from 30 Sep 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
