GLOBAL BUSINESS TRAVEL GROUP, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6 USD | +0.17% |
|
0.00% | -6.98% |
| Mar. 25 | Global Business Travel Group-Operated Amex GBT to Acquire Business Travel Management Company | MT |
| Mar. 25 | Transcript : Global Business Travel Group, Inc., CWT US, LLC - M&A Call |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,008 | 457.3 | 3,012 | 2,836 | - | - |
| Enterprise Value (EV) 1 | 1,008 | 1,376 | 3,898 | 3,604 | 3,389 | 3,149 |
| P/E ratio | -0.76 x | -13.5 x | -25.8 x | 79.8 x | 27.5 x | 11.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.25 x | 1.32 x | 1.14 x | 1.07 x | 0.99 x |
| EV / Revenue | - | 0.74 x | 1.7 x | 1.45 x | 1.28 x | 1.1 x |
| EV / EBITDA | - | 13.4 x | 10.3 x | 7.44 x | 6.02 x | 4.82 x |
| EV / FCF | - | -2.82 x | - | 31.6 x | 11.7 x | 8.05 x |
| FCF Yield | - | -35.5% | - | 3.16% | 8.53% | 12.4% |
| Price to Book | - | 2.28 x | 2.49 x | 2.05 x | 1.87 x | 1.69 x |
| Nbr of stocks (in thousands) | 102,101 | 67,754 | 467,023 | 472,617 | - | - |
| Reference price 2 | 9.870 | 6.750 | 6.450 | 6.000 | 6.000 | 6.000 |
| 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 | 2,481 | 2,649 | 2,851 |
| EBITDA 1 | - | 103 | 380 | 484.4 | 563.3 | 653.4 |
| EBIT 1 | - | -198 | 186 | 292.8 | 346.4 | 541 |
| Operating Margin | - | -10.7% | 8.12% | 11.8% | 13.08% | 18.98% |
| Earnings before Tax (EBT) 1 | - | -287 | -145 | 56.81 | 166.7 | 279.1 |
| Net income 1 | -473 | -25 | -63 | 40.7 | 140.6 | 284.7 |
| Net margin | - | -1.35% | -2.75% | 1.64% | 5.31% | 9.99% |
| EPS 2 | -12.91 | -0.5000 | -0.2500 | 0.0752 | 0.2179 | 0.5067 |
| Free Cash Flow 1 | - | -488 | - | 114 | 289 | 391 |
| FCF margin | - | -26.36% | - | 4.6% | 10.91% | 13.72% |
| FCF Conversion (EBITDA) | - | - | - | 23.53% | 51.3% | 59.84% |
| FCF Conversion (Net income) | - | - | - | 280.08% | 205.6% | 137.34% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 488 | 527 | 578 | 592 | 571 | 549 | 623.2 | 634.3 | 624.7 | 592.5 | 639.8 |
| EBITDA 1 | 41 | 43 | 99 | 106 | 95 | 80 | 130.4 | 131.3 | 121.4 | 103.4 | 144.7 |
| EBIT 1 | -45 | -38 | 53 | 57 | 45 | 31 | 87.18 | 83.23 | 69.44 | 50.19 | 89.72 |
| Operating Margin | -9.22% | -7.21% | 9.17% | 9.63% | 7.88% | 5.65% | 13.99% | 13.12% | 11.12% | 8.47% | 14.02% |
| Earnings before Tax (EBT) 1 | -82 | -85 | -35 | -57 | -10 | -43 | 15.7 | 24.42 | 22.02 | 8.78 | 39.98 |
| Net income 1 | -20 | -26 | -2 | -14 | - | -47 | 8.621 | 15.38 | 13.43 | 2.959 | 37.5 |
| Net margin | -4.1% | -4.93% | -0.35% | -2.36% | - | -8.56% | 1.38% | 2.43% | 2.15% | 0.5% | 5.86% |
| EPS 2 | -0.4300 | -0.5200 | -0.0300 | -0.2300 | - | -0.1600 | 0.0162 | 0.0243 | 0.0162 | 0.008740 | 0.0640 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/22 | 3/9/23 | 5/9/23 | 8/10/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 919 | 886 | 768 | 554 | 313 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.922 x | 2.332 x | 1.585 x | 0.9827 x | 0.4792 x |
| Free Cash Flow 1 | - | -488 | - | 114 | 289 | 391 |
| ROE (net income / shareholders' equity) | - | -3.37% | -9.26% | 2.53% | 6.88% | 7.92% |
| ROA (Net income/ Total Assets) | - | -0.67% | -1.68% | 1.08% | 2.8% | - |
| Assets 1 | - | 3,748 | 3,740 | 3,779 | 5,020 | - |
| Book Value Per Share 2 | - | 2.970 | 2.590 | 2.920 | 3.220 | 3.560 |
| Cash Flow per Share 2 | - | -0.8800 | 0.3500 | 0.5600 | 0.7000 | - |
| Capex 1 | - | 94 | 113 | 132 | 134 | 129 |
| Capex / Sales | - | 5.08% | 4.93% | 5.33% | 5.05% | 4.53% |
| 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
6
Last Close Price
6
USD
Average target price
7.983
USD
Spread / Average Target
+33.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.98% | 2.84B | |
| +20.03% | 414B | |
| +15.27% | 242B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B | |
| -8.32% | 23.18B |
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