Financials Airbnb, Inc. Buenos Aires S.E.

Equities

ABNBD

ARCAVA4601I3

Internet Services

End-of-day quote Buenos Aires S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
10.5 USD +1.45% Intraday chart for Airbnb, Inc. -4.55% +12.90%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87,089 1,04,254 54,137 87,256 95,227 - -
Enterprise Value (EV) 1 82,513 97,914 46,502 79,176 84,472 81,862 78,257
P/E ratio -9.11 x -292 x 30.6 x 18.8 x 33.3 x 29.5 x 25.5 x
Yield - - - - - - -
Capitalization / Revenue 25.8 x 17.4 x 6.45 x 8.8 x 8.52 x 7.64 x 6.87 x
EV / Revenue 24.4 x 16.3 x 5.54 x 7.98 x 7.56 x 6.57 x 5.65 x
EV / EBITDA -329 x 61.4 x 16 x 21.7 x 20.9 x 17.6 x 14.6 x
EV / FCF -124 x 45.2 x 13.7 x 20.6 x 19.2 x 17.4 x 13.3 x
FCF Yield -0.81% 2.21% 7.32% 4.85% 5.19% 5.75% 7.5%
Price to Book 30.3 x 21.5 x - 11 x 9.62 x 7.54 x 5.47 x
Nbr of stocks (in thousands) 5,93,248 6,26,189 6,33,177 6,40,926 6,34,844 - -
Reference price 2 146.8 166.5 85.50 136.1 150.0 150.0 150.0
Announcement Date 25/02/21 15/02/22 14/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,805 3,378 5,992 8,399 9,917 11,172 12,461 13,856
EBITDA 1 - -250.7 1,593 2,903 3,653 4,048 4,652 5,356
EBIT 1 - -3,379 429.3 1,802 1,518 2,664 3,169 3,802
Operating Margin - -100.01% 7.17% 21.45% 15.31% 23.84% 25.43% 27.44%
Earnings before Tax (EBT) 1 - -4,682 -300.2 1,989 2,102 3,410 3,906 4,628
Net income 1 - -4,585 -352 1,893 4,792 2,904 3,283 3,785
Net margin - -135.71% -5.88% 22.54% 48.32% 25.99% 26.35% 27.32%
EPS 2 -5.180 -16.12 -0.5700 2.790 7.240 4.509 5.086 5.894
Free Cash Flow 1 - -667.1 2,164 3,405 3,837 4,388 4,711 5,868
FCF margin - -19.75% 36.12% 40.54% 38.69% 39.28% 37.8% 42.35%
FCF Conversion (EBITDA) - - 135.83% 117.28% 105.04% 108.41% 101.27% 109.54%
FCF Conversion (Net income) - - - 179.87% 80.07% 151.12% 143.48% 155.03%
Dividend per Share 2 - - - - - - - -
Announcement Date 19/08/20 25/02/21 15/02/22 14/02/23 13/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 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 1,532 1,509 2,104 2,884 1,902 1,818 2,484 3,397 2,218 2,142 2,730 3,829 2,490 2,376 3,049
EBITDA 1 333.4 229.1 711.2 1,457 506 262 819 1,834 738 424 860.1 2,000 780.3 465 1,005
EBIT 1 75.57 -5.131 368.8 1,203 235 -5 523 1,496 -496 101 507.6 1,654 430.6 133 629.4
Operating Margin 4.93% -0.34% 17.53% 41.72% 12.36% -0.28% 21.05% 44.04% -22.36% 4.72% 18.59% 43.19% 17.29% 5.6% 20.64%
Earnings before Tax (EBT) 1 72.22 -8.086 383.1 1,270 344 130 676 1,679 -383 293 692.6 1,831 621.4 281.5 777
Net income 1 54.5 -18.79 378.8 1,214 319 117 650 4,374 -349 264 593.1 1,572 531.4 243.2 690.4
Net margin 3.56% -1.25% 18% 42.1% 16.77% 6.44% 26.17% 128.76% -15.73% 12.32% 21.73% 41.05% 21.34% 10.23% 22.64%
EPS 2 0.0800 -0.0300 0.5600 1.790 0.4800 0.1800 0.9800 6.630 -0.5500 0.4100 0.8991 2.412 0.8159 0.3699 1.061
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 15/02/22 03/05/22 02/08/22 01/11/22 14/02/23 09/05/23 03/08/23 01/11/23 13/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 4,576 6,340 7,635 8,080 10,754 13,365 16,970
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -667 2,164 3,405 3,837 4,388 4,711 5,868
ROE (net income / shareholders' equity) - -438% -9.17% 36.6% 69.8% 29.4% 27% 24.4%
ROA (Net income/ Total Assets) - -48.8% -2.91% 12.7% 26.1% 14.2% 14.4% 12.2%
Assets 1 - 9,401 12,100 14,873 18,342 20,439 22,864 31,023
Book Value Per Share 2 - 4.840 7.750 - 12.30 15.60 19.90 27.40
Cash Flow per Share 2 - -2.210 3.560 5.040 5.870 6.100 6.820 6.570
Capex 1 - 37.4 25.3 25 47 55.6 63.7 65.6
Capex / Sales - 1.11% 0.42% 0.3% 0.47% 0.5% 0.51% 0.47%
Announcement Date 19/08/20 25/02/21 15/02/22 14/02/23 13/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
44
Last Close Price
150 USD
Average target price
152.8 USD
Spread / Average Target
+1.89%
Consensus