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End-of-day quote
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5-day change | 1st Jan Change | ||
| 9.410 USD | +0.11% |
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0.00% | +23.01% |
Projected Income Statement: Global Business Travel Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,851 | 2,290 | 2,423 | 2,718 | 3,290 | 3,408 | 3,519 |
| Change | - | - | 23.72% | 5.81% | 12.17% | 21.03% | 3.6% | 3.26% |
| EBITDA 1 | - | 103 | 380 | 478 | 532 | 625.5 | 724.3 | 796.7 |
| Change | - | - | 268.93% | 25.79% | 11.3% | 17.57% | 15.8% | 10% |
| EBIT 1 | - | -198 | 186 | 300 | 340 | 344 | 496.7 | 611.5 |
| Change | - | - | 193.94% | 61.29% | 13.33% | 1.18% | 44.4% | 23.1% |
| Interest Paid 1 | - | -98 | - | - | -87 | -108 | -110 | - |
| Earnings before Tax (EBT) 1 | - | -287 | -145 | -71 | 147 | 126.1 | 308.3 | 389 |
| Change | - | - | 49.48% | 51.03% | 307.04% | -14.22% | 144.46% | 26.2% |
| Net income 1 | -473 | -25 | -63 | -138 | 109 | 133.8 | 235.6 | 325.7 |
| Change | - | 94.71% | -152% | -119.05% | 178.99% | 22.75% | 76.11% | 38.23% |
| Announcement Date | 3/22/22 | 3/9/23 | 3/5/24 | 2/27/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: Global Business Travel Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 919 | 886 | 848 | 984 | 1,029 | 852 | 597 |
| Change | - | - | -3.59% | -4.29% | 16.04% | 4.57% | -17.2% | -29.93% |
| Announcement Date | 3/22/22 | 3/9/23 | 3/5/24 | 2/27/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: Global Business Travel Group, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 94 | 113 | 107 | 129 | 165 | 167.1 | 173.3 |
| Change | - | 20.21% | -5.31% | 20.56% | 27.91% | 1.29% | 3.72% |
| Free Cash Flow (FCF) 1 | -488 | - | 165 | 104 | 117 | 276 | 355 |
| Change | - | - | - | -36.97% | 12.5% | 135.9% | 28.62% |
| Announcement Date | 3/9/23 | 3/5/24 | 2/27/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: Global Business Travel Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 5.56% | 16.59% | 19.73% | 19.57% | 19.01% | 21.25% | 22.64% |
| EBIT Margin (%) | - | -10.7% | 8.12% | 12.38% | 12.51% | 10.46% | 14.57% | 17.38% |
| EBT Margin (%) | - | -15.51% | -6.33% | -2.93% | 5.41% | 3.83% | 9.05% | 11.05% |
| Net margin (%) | - | -1.35% | -2.75% | -5.7% | 4.01% | 4.07% | 6.91% | 9.26% |
| FCF margin (%) | - | -26.36% | - | 6.81% | 3.83% | 3.56% | 8.1% | 10.09% |
| FCF / Net Income (%) | - | 1,952% | - | -119.57% | 95.41% | 87.44% | 117.13% | 108.99% |
Profitability | ||||||||
| ROA | - | -0.67% | -1.68% | -3.74% | 2.55% | - | - | - |
| ROE | - | -3.37% | -9.26% | -12.22% | 13.67% | 10.52% | 11.21% | 13.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 8.92x | 2.33x | 1.77x | 1.85x | 1.64x | 1.18x | 0.75x |
| Debt / Free cash flow | - | -1.88x | - | 5.14x | 9.46x | 8.79x | 3.09x | 1.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 5.08% | 4.93% | 4.42% | 4.75% | 5.02% | 4.9% | 4.93% |
| CAPEX / EBITDA (%) | - | 91.26% | 29.74% | 22.38% | 24.25% | 26.38% | 23.07% | 21.76% |
| CAPEX / FCF (%) | - | -19.26% | - | 64.85% | 124.04% | 141.03% | 60.55% | 48.83% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.884 | 0.3537 | 0.5879 | 0.4728 | - | - | - |
| Change | - | - | 140.01% | 66.21% | -19.58% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.5 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.966 | 2.586 | 2.232 | 3.086 | - | - | - |
| Change | - | - | -12.81% | -13.7% | 38.26% | - | - | - |
| EPS 1 | -12.91 | -0.5 | -0.25 | -0.3 | 0.22 | 0.26 | 0.41 | - |
| Change | - | 96.13% | 50% | -20% | 173.33% | 18.18% | 57.69% | - |
| Nbr of stocks (in thousands) | 102,101 | 67,754 | 467,023 | 470,502 | 523,526 | 522,373 | 522,373 | 522,373 |
| Announcement Date | 3/22/22 | 3/9/23 | 3/5/24 | 2/27/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 36.2x | 23x |
| PBR | - | - |
| EV / Sales | 1.81x | 1.69x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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