DESPEGAR.COM, CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.81 USD | +0.31% |
|
+9.96% | +35.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 858.3 | 912.5 | 896 | 637.2 | 339.8 | 846.2 | 846.2 | - |
| Enterprise Value (EV) 1 | 543 | 747.5 | 580.9 | 417.8 | 155.7 | 624.9 | 576.6 | 500.5 |
| P/E ratio | 46 x | -44.9 x | -6.31 x | -6.12 x | -4.28 x | 25.1 x | 13.2 x | 10.1 x |
| Yield | - | - | - | - | - | 0.9% | 1.72% | 0.82% |
| Capitalization / Revenue | 1.62 x | 1.74 x | 6.82 x | 1.97 x | 0.63 x | 0.89 x | 1.03 x | 0.92 x |
| EV / Revenue | 1.02 x | 1.42 x | 4.42 x | 1.29 x | 0.29 x | 0.89 x | 0.7 x | 0.54 x |
| EV / EBITDA | 8.07 x | 29.2 x | -4.26 x | -9.58 x | 3.71 x | 5.41 x | 3.82 x | 2.79 x |
| EV / FCF | -12.3 x | - | - | - | - | 12.2 x | 7.35 x | 5 x |
| FCF Yield | -8.14% | - | - | - | - | 8.2% | 13.6% | 20% |
| Price to Book | 3.47 x | 4.83 x | 8.9 x | 6.29 x | - | 13.6 x | 9.22 x | 5.96 x |
| Nbr of stocks (in thousands) | 69,162 | 67,691 | 69,946 | 65,091 | 66,238 | 66,056 | 66,056 | - |
| Reference price 2 | 12.41 | 13.48 | 12.81 | 9.790 | 5.130 | 12.81 | 12.81 | 12.81 |
| Announcement Date | 3/7/19 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 530.6 | 524.9 | 131.3 | 322.8 | 538 | 706 | 821.4 | 921.2 |
| EBITDA 1 | 67.3 | 25.6 | -136.5 | -43.6 | 41.93 | 115.5 | 150.8 | 179.1 |
| EBIT 1 | 46.19 | -8.92 | -175.6 | -91.13 | -1.766 | 86.78 | 112.3 | 129.5 |
| Operating Margin | 8.71% | -1.7% | -133.73% | -28.23% | -0.33% | 12.29% | 13.67% | 14.06% |
| Earnings before Tax (EBT) 1 | 26.22 | -26.14 | -162 | -106.1 | -47.22 | 32.15 | 112.9 | 132.3 |
| Net income 1 | 19.15 | -20.91 | -140.4 | -102.4 | -68.53 | 29.04 | 78.45 | 94.92 |
| Net margin | 3.61% | -3.98% | -106.9% | -31.71% | -12.74% | 4.11% | 9.55% | 10.3% |
| EPS 2 | 0.2700 | -0.3000 | -2.030 | -1.600 | -1.200 | 0.3763 | 0.9700 | 1.270 |
| Free Cash Flow 1 | -44.2 | - | - | - | - | 53.45 | 78.45 | 100.2 |
| FCF margin | -8.33% | - | - | - | - | 7.71% | 9.55% | 10.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 50.76% | 52.01% | 55.91% |
| FCF Conversion (Net income) | - | - | - | - | - | 142.35% | 100% | 105.51% |
| Dividend per Share 2 | - | - | - | - | - | 0.1150 | 0.2200 | 0.1050 |
| Announcement Date | 3/7/19 | 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 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.74 | 53.25 | 51.85 | 63.07 | 83.37 | 124.6 | 112.4 | 134.4 | 145.6 | 145.5 | 158.7 | 158.8 | 166.4 | 190.3 | 175.2 |
| EBITDA 1 | -33.7 | -21.44 | -14.1 | -22.26 | -10.34 | 9.026 | 6.799 | 10.59 | 12.02 | 12.52 | 17.27 | 16.03 | 21.17 | 33.45 | 27.3 |
| EBIT | -43.09 | -33.41 | -31.23 | -35.94 | -22.34 | -1.621 | -4.907 | -0.17 | 1.695 | 3.101 | - | 6.2 | 10.6 | 17.34 | 18.15 |
| Operating Margin | -367.03% | -62.75% | -60.24% | -56.98% | -26.8% | -1.3% | -4.37% | -0.13% | 1.16% | 2.13% | - | 3.91% | 6.37% | 9.11% | 10.36% |
| Earnings before Tax (EBT) | -47.57 | -34.86 | -37.27 | -37.77 | -25.6 | -5.456 | -11.82 | -11.9 | -14.05 | -9.442 | - | -7.2 | 10.6 | 16.49 | 17.9 |
| Net income | -41.67 | -26.4 | -37.38 | -31.1 | -23.67 | -10.22 | -30.92 | -13.16 | -9.287 | -15.16 | - | -9.8 | 11.8 | 11.59 | 12.45 |
| Net margin | -354.91% | -49.59% | -72.1% | -49.31% | -28.39% | -8.2% | -27.5% | -9.79% | -6.38% | -10.42% | - | -6.17% | 7.09% | 6.09% | 7.1% |
| EPS | -0.6000 | -0.4100 | -0.5400 | -0.4600 | -0.3800 | -0.2200 | -0.4500 | -0.2400 | -0.2100 | -0.3000 | - | -0.0700 | 0.1500 | 0.1733 | 0.1550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/20 | 3/11/21 | 5/19/21 | 8/19/21 | 11/17/21 | 3/10/22 | 5/19/22 | 8/18/22 | 11/17/22 | 3/16/23 | 5/18/23 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 315 | 165 | 315 | 219 | 184 | 194 | 270 | 346 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -44.2 | - | - | - | - | 53.5 | 78.5 | 100 |
| ROE (net income / shareholders' equity) | 8.23% | -9.47% | -97.5% | -82.3% | - | 69.1% | 70.4% | 58.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.580 | 2.790 | 1.440 | 1.560 | - | 0.9400 | 1.390 | 2.150 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 26.6 | 36.6 | 3.46 | - | - | 32.7 | 34 | 36.2 |
| Capex / Sales | 5.01% | 6.98% | 2.63% | - | - | 4.72% | 4.13% | 3.93% |
| Announcement Date | 3/7/19 | 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
6
Last Close Price
12.81
USD
Average target price
12.5
USD
Spread / Average Target
-2.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.41% | 846M | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +3.09% | 3.01B | |
| +10.35% | 2.05B | |
| -2.78% | 1.89B |
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- Financials Despegar.com, Corp.
