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Sabre Corporation

Datakwaliteit: 100%
SABR
NASDAQ Consumer Cyclical Travel Services
€ 1,42
▼ € 0,09 (-5,96%)
Marktkapitalisatie: 561,13M
Dagbereik
€ 1,41 € 1,54
52-Weeksbereik
€ 0,81 € 3,59
Volume
7.298.099
50D / 200D Gem.
€ 1,31 / € 1,92
Vorige Slotkoers
€ 1,51

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 1,1 11,1
P/B 1,4
ROE % 10,7
Net Margin % 18,9 5,2
Rev Growth 5Y % 13,2 8,1
D/E 0,8

Koersdoel Analisten

Hold
€ 2,00 +40.8%
Forward WPA
-€ 0,06
Omzet Sch.
2,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,15
€ 0,15 – € 0,15
3 B 1
FY2029 € 0,22
€ 0,22 – € 0,23
3,1 B 1
FY2028 € 0,17
€ 0,10 – € 0,25
3 B 2

Belangrijkste Punten

Revenue grew 13,18% annually over 5 years — strong growth
Net margin of 18,93% shows strong profitability
Negative free cash flow of -213,41M
P/E of 1,07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,72%
Capital efficient — spends only 2,99% of revenue on capex

Groei

Revenue Growth (5Y)
13,18%
Revenue (1Y)-8,54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC7,73%
Net Margin18,93%
Op. Margin12,66%

Veiligheid

Debt / Equity
N/A
Current Ratio1,07
Interest Coverage0,79

Waardering

P/E Ratio
1,07
P/B RatioN/A
EV/EBITDA12,04
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,54% Revenue Growth (3Y) -2,38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,77B Net Income (TTM) 524,62M
ROE N/A ROA 11,65%
Gross Margin 56,44% Operating Margin 12,66%
Net Margin 18,93% Free Cash Flow (TTM) -213,41M
ROIC 7,73% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,07
Interest Coverage 0,79 Dividend Yield 0,00%
Valuation
P/E Ratio 1,07 P/B Ratio N/A
P/S Ratio 0,20 PEG Ratio 0,00
EV/EBITDA 12,04 Dividend Yield 0,00%
Market Cap 561,13M Enterprise Value 4,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,77B 3,03B 2,91B 2,54B 1,69B
Net Income 524,62M -278,76M -527,61M -435,45M -928,47M
EPS (Diluted) 1,34 -0,73 -1,56 -1,32 -2,88
Gross Profit 1,56B 908,83M 681,54M 400,10M -55,41M
Operating Income 350,88M 286,16M 47,14M -261,06M -665,49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,50B 4,63B 4,67B 4,96B 5,29B
Total Liabilities 5,53B 6,23B 6,03B 5,84B 5,79B
Shareholders' Equity -1,05B -1,62B -1,39B -884,33M -508,91M
Total Debt 4,45B 5,12B 4,89B 4,81B 4,83B
Cash & Equivalents 791,56M 724,48M 648,21M 794,89M 978,35M
Current Assets 1,30B 1,16B 1,16B 1,36B 1,40B
Current Liabilities 1,21B 1,14B 914,71M 815,57M 716,51M