Stock GBTG GLOBAL BUSINESS TRAVEL GROUP, INC.
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Financials Global Business Travel Group, Inc.

Equities

GBTG

US37890B1008

Internet Services

End-of-day quote Nyse
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
6.07 USD +1.00% Intraday chart for Global Business Travel Group, Inc. +0.33% -5.89%
May. 07 Transcript : Global Business Travel Group, Inc., Q1 2024 Earnings Call, May 07, 2024
May. 07 Global Business Travel Group Q1 Loss Narrows, Revenue Rises; 2024 Revenue Guidance Reaffirmed MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,008 457.3 3,012 2,746 - -
Enterprise Value (EV) 1 1,008 1,376 3,898 3,536 3,365 3,071
P/E ratio -0.76 x -13.5 x -25.8 x -52.2 x 519 x 15.3 x
Yield - - - - - -
Capitalization / Revenue - 0.25 x 1.32 x 1.11 x 1.03 x 0.97 x
EV / Revenue - 0.74 x 1.7 x 1.42 x 1.27 x 1.08 x
EV / EBITDA - 13.4 x 10.3 x 7.33 x 6.16 x 4.88 x
EV / FCF - -2,820,362 x - - - -
FCF Yield - -0% - - - -
Price to Book - 2.28 x 2.49 x 2.21 x 2.19 x 1.67 x
Nbr of stocks (in thousands) 102,101 67,754 467,023 472,617 - -
Reference price 2 9.870 6.750 6.450 5.810 5.810 5.810
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 2,484 2,657 2,843
EBITDA 1 - 103 380 482.6 546 628.9
EBIT 1 - -198 186 289.5 344.3 461
Operating Margin - -10.7% 8.12% 11.65% 12.96% 16.22%
Earnings before Tax (EBT) 1 - -287 -145 43.42 133.9 246.9
Net income 1 -473 -25 -63 -52.98 0.8269 167.8
Net margin - -1.35% -2.75% -2.13% 0.03% 5.9%
EPS 2 -12.91 -0.5000 -0.2500 -0.1114 0.0112 0.3800
Free Cash Flow - -488 - - - -
FCF margin - -26.36% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
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 2025 Q2
Net sales 1 488 527 578 592 571 549 610 631.9 627.7 602.2 666.2 666.2
EBITDA 1 41 43 99 106 95 80 123 121.2 120.4 116.4 135.2 146.6
EBIT 1 -45 -38 53 57 45 31 76 75.63 70.76 67.11 66.3 90.53
Operating Margin -9.22% -7.21% 9.17% 9.63% 7.88% 5.65% 12.46% 11.97% 11.27% 11.15% 9.95% 13.59%
Earnings before Tax (EBT) 1 -82 -85 -35 -57 -10 -43 8 6.058 15.22 24.12 35.55 32.88
Net income 1 -20 -26 -2 -14 - -47 -19 -36.89 -26.8 -41.95 -27.61 -78.08
Net margin -4.1% -4.93% -0.35% -2.36% - -8.56% -3.11% -5.84% -4.27% -6.97% -4.14% -11.72%
EPS 2 -0.4300 -0.5200 -0.0300 -0.2300 - -0.1600 -0.0400 -0.0346 -0.0335 -0.0291 -0.003760 -0.0605
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 11/10/22 3/9/23 5/9/23 8/10/23 11/7/23 3/5/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 919 886 790 619 325
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 8.922 x 2.332 x 1.638 x 1.133 x 0.5161 x
Free Cash Flow - -488 - - - -
ROE (net income / shareholders' equity) - -3.37% -9.26% -0.44% -0.62% 11.3%
ROA (Net income/ Total Assets) - -0.67% -1.68% -2.65% -6.08% -
Assets 1 - 3,748 3,740 2,002 -13.6 -
Book Value Per Share 2 - 2.970 2.590 2.630 2.650 3.480
Cash Flow per Share 2 - -0.8800 0.3500 0.5400 0.5500 -
Capex 1 - 94 113 128 134 143
Capex / Sales - 5.08% 4.93% 5.14% 5.04% 5.04%
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

Ratings for Global Business Travel Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.81 USD
Average target price
8 USD
Spread / Average Target
+37.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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