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SABRE CORPORATION

(SABR)
  Report
Delayed Nasdaq  -  04:00 2022-11-30 pm EST
6.110 USD   +5.71%
09:53aSabre : Air Niugini renews distribution and distributor agreements with Sabre as the carrier enters its 50th year
PU
11/29Nexstar Media, PBF Energy Added to S&P MidCap 400; Sabre, Nu Skin Enterprises Join S&P SmallCap 600
MT
11/28Correction to S&P MidCap 400, SmallCap 600 Article
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6 1463 8142 7781 898--
Enterprise Value (EV)1 9 0536 9806 5535 8895 7995 490
P/E ratio 39,4x-2,72x-2,90x-4,71x-10,2x35,0x
Yield 2,50%1,16%-0,29%0,29%0,43%
Capitalization / Revenue 1,55x2,86x1,65x0,74x0,59x0,51x
EV / Revenue 2,28x5,23x3,88x2,29x1,82x1,48x
EV / EBITDA 9,57x-18,7x-25,1x64,7x14,4x8,01x
Price to Book 6,48x10,7x-5,46x-2,11x-1,97x-2,39x
Nbr of stocks (in thousands) 273 886317 269323 437328 361--
Reference price (USD) 22,412,08,595,785,785,78
Announcement Date 02/26/202002/16/202102/15/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 9751 3341 6892 5733 1933 708
EBITDA1 946-373-26191,0403685
Operating profit (EBIT)1 513-745-459-49,8265548
Operating Margin 12,9%-55,9%-27,2%-1,94%8,29%14,8%
Pre-Tax Profit (EBT)1 200-1 314-938-397-24840,0
Net income1 159-1 280-950-400-168106
Net margin 3,99%-96,0%-56,3%-15,5%-5,25%2,86%
EPS2 0,57-4,42-2,96-1,23-0,560,17
Dividend per Share2 0,560,14-0,020,020,03
Announcement Date 02/26/202002/16/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 585658663674775749
EBITDA1 5,1524,534,331,968,671,9
Operating profit (EBIT)1 -29,2-9,310,72-4,1735,839,8
Operating Margin -4,98%-1,42%0,11%-0,62%4,62%5,31%
Pre-Tax Profit (EBT)1 46,9-181-141-118-101-95,4
Net income1 42,1-193-141-121--
Net margin 7,19%-29,3%-21,2%-17,9%--
EPS2 0,12-0,59-0,43-0,37-0,26-0,25
Dividend per Share ------
Announcement Date 05/03/202208/02/202211/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 9073 1663 7753 9913 9013 592
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,07x-8,49x-14,4x43,9x9,69x5,24x
Free Cash Flow1 466-836-469-197118306
ROE (Net Profit / Equities) 29,1%-142%----
Shareholders' equity1 546899----
ROA (Net Profit / Asset) 4,86%-15,7%-12,5%-8,10%-3,90%1,20%
Assets1 3 2658 1687 6134 9334 2968 843
Book Value Per Share2 3,461,12-1,57-2,74-2,93-2,42
Cash Flow per Share2 2,10-2,66-1,29-0,890,231,12
Capex1 11565,454,370,398,3115
Capex / Sales 2,90%4,90%3,22%2,73%3,08%3,10%
Announcement Date 02/26/202002/16/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 897 927 799
Net sales (USD) 1 688 875 000
Free-Float 91,9%
Free-Float capitalization (USD) 1 743 354 337
Avg. Exchange 20 sessions (USD) 43 997 230
Average Daily Capital Traded 2,32%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA