DESPEGAR.COM, CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15 USD | +3.23% |
|
+1.56% | +58.56% |
| May. 17 | Top Midday Gainers | MT |
| May. 17 | Sector Update: Consumer Stocks Advance Premarket Friday | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 912.5 | 896 | 637.2 | 339.8 | 624.9 | 999.7 | - | - |
| Enterprise Value (EV) 1 | 747.5 | 580.9 | 417.8 | 155.7 | 624.9 | 728.9 | 658.1 | 717.1 |
| P/E ratio | -44.9 x | -6.31 x | -6.12 x | -4.28 x | 25.1 x | 15.6 x | 10.9 x | 8.43 x |
| Yield | - | - | - | - | - | 1.47% | 0.7% | 0.13% |
| Capitalization / Revenue | 1.74 x | 6.82 x | 1.97 x | 0.63 x | 0.89 x | 1.22 x | 1.07 x | 0.95 x |
| EV / Revenue | 1.42 x | 4.42 x | 1.29 x | 0.29 x | 0.89 x | 0.89 x | 0.71 x | 0.68 x |
| EV / EBITDA | 29.2 x | -4.26 x | -9.58 x | 3.71 x | 5.41 x | 4.65 x | 3.5 x | 3.29 x |
| EV / FCF | - | - | - | - | - | 9.72 x | 6.54 x | 6.46 x |
| FCF Yield | - | - | - | - | - | 10.3% | 15.3% | 15.5% |
| Price to Book | 4.83 x | 8.9 x | 6.29 x | - | - | 10.7 x | 6.91 x | 10.9 x |
| Nbr of stocks (in thousands) | 67,691 | 69,946 | 65,091 | 66,238 | 66,056 | 66,649 | - | - |
| Reference price 2 | 13.48 | 12.81 | 9.790 | 5.130 | 9.460 | 15.00 | 15.00 | 15.00 |
| Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 524.9 | 131.3 | 322.8 | 538 | 706 | 821.9 | 931.3 | 1,048 |
| EBITDA 1 | 25.6 | -136.5 | -43.6 | 41.93 | 115.5 | 156.6 | 188.1 | 218 |
| EBIT 1 | -8.92 | -175.6 | -91.13 | -1.766 | 86.78 | 117.7 | 136.6 | 158 |
| Operating Margin | -1.7% | -133.73% | -28.23% | -0.33% | 12.29% | 14.32% | 14.67% | 15.08% |
| Earnings before Tax (EBT) 1 | -26.14 | -162 | -106.1 | -47.22 | 32.15 | 91.57 | 140.1 | 170.4 |
| Net income 1 | -20.91 | -140.4 | -102.4 | -68.53 | 29.04 | 65.34 | 98 | 120.2 |
| Net margin | -3.98% | -106.9% | -31.71% | -12.74% | 4.11% | 7.95% | 10.52% | 11.47% |
| EPS 2 | -0.3000 | -2.030 | -1.600 | -1.200 | 0.3763 | 0.9600 | 1.375 | 1.780 |
| Free Cash Flow 1 | - | - | - | - | - | 75 | 100.7 | 111 |
| FCF margin | - | - | - | - | - | 9.12% | 10.81% | 10.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 47.9% | 53.53% | 50.91% |
| FCF Conversion (Net income) | - | - | - | - | - | 114.78% | 102.75% | 92.33% |
| Dividend per Share 2 | - | - | - | - | - | 0.2200 | 0.1050 | 0.0200 |
| Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83.37 | 124.6 | 112.4 | 134.4 | 145.6 | 145.5 | 158.7 | 165.5 | 178.1 | 203.7 | 173.7 | 194.5 | 213.5 | 242.6 | 193.1 |
| EBITDA 1 | -10.34 | 9.026 | 6.799 | 10.59 | 12.02 | 12.52 | 17.27 | 29.96 | 24.73 | 43.59 | 38.96 | 27.95 | 36.98 | 58.16 | 33.5 |
| EBIT 1 | -22.34 | -1.621 | -4.907 | -0.17 | 1.695 | 3.101 | - | 18.7 | 15.25 | 35.71 | 28.91 | 15.9 | 22.8 | 49.8 | 23.5 |
| Operating Margin | -26.8% | -1.3% | -4.37% | -0.13% | 1.16% | 2.13% | - | 11.3% | 8.56% | 17.53% | 16.65% | 8.18% | 10.68% | 20.53% | 12.17% |
| Earnings before Tax (EBT) 1 | -25.6 | -5.456 | -11.82 | -11.9 | -14.05 | -9.442 | - | 14.75 | 12.04 | 10.7 | 20.08 | 15.46 | 25.19 | 43.42 | 23 |
| Net income 1 | -23.67 | -10.22 | -30.92 | -13.16 | -9.287 | -15.16 | - | 28 | -0.315 | 2.045 | 13.8 | 10.88 | 17.83 | 30.71 | 15.9 |
| Net margin | -28.39% | -8.2% | -27.5% | -9.79% | -6.38% | -10.42% | - | 16.92% | -0.18% | 1% | 7.95% | 5.59% | 8.35% | 12.66% | 8.23% |
| EPS 2 | -0.3800 | -0.2200 | -0.4500 | -0.2400 | -0.2100 | -0.3000 | - | 0.3600 | -0.1100 | 0.0264 | 0.0700 | 0.1400 | 0.2000 | 0.4300 | 0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 3/10/22 | 5/19/22 | 8/18/22 | 11/17/22 | 3/16/23 | 5/18/23 | 8/17/23 | 11/9/23 | 3/14/24 | 5/16/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 165 | 315 | 219 | 184 | - | 271 | 342 | 283 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 75 | 101 | 111 |
| ROE (net income / shareholders' equity) | -9.47% | -97.5% | -82.3% | - | - | 68.7% | 49.9% | 49.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.790 | 1.440 | 1.560 | - | - | 1.400 | 2.170 | 1.380 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 36.6 | 3.46 | - | - | - | 37 | 37.2 | 39 |
| Capex / Sales | 6.98% | 2.63% | - | - | - | 4.5% | 3.99% | 3.72% |
| Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/16/23 | 3/14/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
15
USD
Average target price
14.5
USD
Spread / Average Target
-3.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +58.56% | 1B | |
| +7.00% | 129B | |
| +46.49% | 34.11B | |
| -27.33% | 14.61B | |
| +68.67% | 8.64B | |
| +24.65% | 5.3B | |
| -4.32% | 2.9B | |
| +18.53% | 2.28B | |
| +1.99% | 1.91B | |
| -8.37% | 1.78B |
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- Financials Despegar.com, Corp.
