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Avis Budget Group, Inc.

Qualité des données : 100%
CAR
NASDAQ Industrials Rental & Leasing Services
117,49 €
▲ 10,21 € (9,52%)
Cap. Boursière : 4,14B
Fourchette du Jour
105,92 € 118,09 €
Fourchette 52 Semaines
58,88 € 212,81 €
Volume
641 358
Moyenne 50J / 200J
110,45 € / 141,33 €
Clôture Précédente
107,28 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E -4,7 14,4
P/B 1,9
ROE % 11,4
Net Margin % -7,6 6,5
Rev Growth 5Y % 5,8 8,4
D/E 0,6

Objectif de Cours des Analystes

Hold
119,25 € +1.5%
Low: 85,00 € High: 142,00 €
P/E Prévisionnel
26,5
BPA Prévisionnel
4,05 €
Croissance BPA (est.)
+0,0%
CA Est.
12 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 8,30 €
6,67 € – 9,93 €
12 B 2
FY2027 8,13 €
4,14 € – 12,91 €
12 B 4
FY2026 4,05 €
2,55 € – 6,29 €
12 B 4

Points Clés

Revenue grew 5,76% annually over 5 years — modest growth
Negative free cash flow of -11,98B
PEG of 0,10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,92%
Capital intensive — 131,08% of revenue goes to capex
ROIC of 3,43% — low return on invested capital

Croissance

Revenue Growth (5Y)
5,76%
Revenue (1Y)-1,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC3,43%
Net Margin-7,63%
Op. Margin10,99%

Sécurité

Debt / Equity
N/A
Current Ratio0,72
Interest Coverage0,96

Valorisation

P/E Ratio
-4,66
P/B RatioN/A
EV/EBITDA27,16
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,16% Revenue Growth (3Y) -1,49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11,65B Net Income (TTM) -889,00M
ROE N/A ROA -2,76%
Gross Margin 24,42% Operating Margin 10,99%
Net Margin -7,63% Free Cash Flow (TTM) -11,98B
ROIC 3,43% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,72
Interest Coverage 0,96 Dividend Yield 0,00%
Valuation
P/E Ratio -4,66 P/B Ratio N/A
P/S Ratio 0,36 PEG Ratio 0,10
EV/EBITDA 27,16 Dividend Yield 0,00%
Market Cap 4,14B Enterprise Value 34,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11,65B 11,79B 12,01B 11,99B 9,31B
Net Income -889,00M -1,82B 1,63B 2,76B 1,29B
EPS (Diluted) -25,25 -51,23 42,06 57,11 19,44
Gross Profit 2,85B 3,00B 3,93B 4,77B 3,39B
Operating Income 1,28B 1,50B 2,35B 3,28B 2,09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 32,19B 29,95B 33,42B 25,93B 22,60B
Total Liabilities 35,24B 32,27B 33,76B 26,63B 22,81B
Shareholders' Equity -3,13B -2,33B -349,00M -703,00M -220,00M
Total Debt 31,17B 26,04B 26,45B 20,92B 17,81B
Cash & Equivalents 519,00M 537,00M 559,00M 572,00M 537,00M
Current Assets 2,09B 2,03B 2,14B 1,89B 1,85B
Current Liabilities 2,89B 2,72B 2,66B 2,57B 2,41B