GLOBAL BUSINESS TRAVEL GROUP, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.17 USD | +0.16% |
|
+1.98% | -4.34% |
| May. 07 | Transcript : Global Business Travel Group, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Global Business Travel Group Q1 Loss Narrows, Revenue Rises; 2024 Revenue Guidance Reaffirmed | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,008 | 457.3 | 3,012 | 2,803 | - | - |
| Enterprise Value (EV) 1 | 1,008 | 1,376 | 3,898 | 3,593 | 3,421 | 3,127 |
| P/E ratio | -0.76 x | -13.5 x | -25.8 x | 79.1 x | 34.2 x | 15.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.25 x | 1.32 x | 1.13 x | 1.05 x | 0.99 x |
| EV / Revenue | - | 0.74 x | 1.7 x | 1.45 x | 1.29 x | 1.1 x |
| EV / EBITDA | - | 13.4 x | 10.3 x | 7.44 x | 6.27 x | 4.97 x |
| EV / FCF | - | -2,820,362 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | 2.28 x | 2.49 x | 2.25 x | 2.24 x | 1.7 x |
| Nbr of stocks (in thousands) | 102,101 | 67,754 | 467,023 | 472,617 | - | - |
| Reference price 2 | 9.870 | 6.750 | 6.450 | 5.930 | 5.930 | 5.930 |
| Announcement Date | 3/22/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,851 | 2,290 | 2,484 | 2,657 | 2,843 |
| EBITDA 1 | - | 103 | 380 | 482.6 | 546 | 628.9 |
| EBIT 1 | - | -198 | 186 | 289.5 | 344.3 | 461 |
| Operating Margin | - | -10.7% | 8.12% | 11.65% | 12.96% | 16.22% |
| Earnings before Tax (EBT) 1 | - | -287 | -145 | 53.39 | 133.9 | 246.9 |
| Net income 1 | -473 | -25 | -63 | 41.71 | 117 | 167.8 |
| Net margin | - | -1.35% | -2.75% | 1.68% | 4.41% | 5.9% |
| EPS 2 | -12.91 | -0.5000 | -0.2500 | 0.0750 | 0.1733 | 0.3800 |
| Free Cash Flow | - | -488 | - | - | - | - |
| FCF margin | - | -26.36% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 488 | 527 | 578 | 592 | 571 | 549 | 610 | 631.9 | 627.7 | 602.2 | 666.2 | 666.2 |
| EBITDA 1 | 41 | 43 | 99 | 106 | 95 | 80 | 123 | 121.2 | 120.4 | 116.4 | 135.2 | 146.6 |
| EBIT 1 | -45 | -38 | 53 | 57 | 45 | 31 | 76 | 75.63 | 70.76 | 67.11 | 66.3 | 90.53 |
| Operating Margin | -9.22% | -7.21% | 9.17% | 9.63% | 7.88% | 5.65% | 12.46% | 11.97% | 11.27% | 11.15% | 9.95% | 13.59% |
| Earnings before Tax (EBT) 1 | -82 | -85 | -35 | -57 | -10 | -43 | 8 | 15.53 | 19.15 | - | 11.63 | 32.88 |
| Net income | -20 | -26 | -2 | -14 | - | -47 | -19 | - | - | - | -27.61 | -78.08 |
| Net margin | -4.1% | -4.93% | -0.35% | -2.36% | - | -8.56% | -3.11% | - | - | - | -4.14% | -11.72% |
| EPS 2 | -0.4300 | -0.5200 | -0.0300 | -0.2300 | - | -0.1600 | -0.0400 | 0.0200 | 0.0100 | 0.0100 | 0.0500 | 0.0400 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/22 | 3/9/23 | 5/9/23 | 8/10/23 | 11/7/23 | 3/5/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 919 | 886 | 790 | 619 | 325 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.922 x | 2.332 x | 1.638 x | 1.133 x | 0.5161 x |
| Free Cash Flow | - | -488 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -3.37% | -9.26% | 7.5% | 9.19% | 11.3% |
| ROA (Net income/ Total Assets) | - | -0.67% | -1.68% | -2.65% | -6.08% | - |
| Assets 1 | - | 3,748 | 3,740 | -1,576 | -1,926 | - |
| Book Value Per Share 2 | - | 2.970 | 2.590 | 2.630 | 2.650 | 3.480 |
| Cash Flow per Share 2 | - | -0.8800 | 0.3500 | 0.5400 | 0.5500 | - |
| Capex 1 | - | 94 | 113 | 128 | 134 | 143 |
| Capex / Sales | - | 5.08% | 4.93% | 5.14% | 5.04% | 5.04% |
| Announcement Date | 3/22/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.93
USD
Average target price
8
USD
Spread / Average Target
+34.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.34% | 2.8B | |
| +25.95% | 430B | |
| +25.72% | 263B | |
| +10.33% | 138B | |
| +8.01% | 100B | |
| +25.63% | 87.99B | |
| +17.47% | 46.22B | |
| +4.52% | 36.88B | |
| +20.84% | 35.21B | |
| +15.15% | 29.13B |
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