Sabre Corporation (FRA:19S)

Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of EUR 327.90 million. The enterprise value is 3.42 billion.

Market Cap	327.90M
Enterprise Value	3.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	395.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-7.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351.59M

Valuation Ratios

The trailing PE ratio is 0.73 and the forward PE ratio is 4.76.

PE Ratio	0.73
Forward PE	4.76
PS Ratio	0.14
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -18.83.

EV / Earnings	7.66
EV / Sales	1.46
EV / EBITDA	9.91
EV / EBIT	11.56
EV / FCF	-18.83

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	10.94
Debt / FCF	-20.67
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	507,537
Profits Per Employee	96,090
Employee Count	4,650
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Sabre has paid 13.85 million in taxes.

Income Tax	13.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.11%
50-Day Moving Average	1.09
200-Day Moving Average	1.74
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	1,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.17

Income Statement

In the last 12 months, Sabre had revenue of EUR 2.36 billion and earned 446.82 million in profits. Earnings per share was 1.14.

Revenue	2.36B
Gross Profit	1.34B
Operating Income	294.18M
Pretax Income	-203.76M
Net Income	446.82M
EBITDA	329.78M
EBIT	294.18M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 674.17 million in cash and 3.76 billion in debt, with a net cash position of -3.08 billion.

Cash & Cash Equivalents	674.17M
Total Debt	3.76B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	-872.51M
Book Value Per Share	-2.27
Working Capital	70.24M

Cash Flow

In the last 12 months, operating cash flow was -111.17 million and capital expenditures -70.59 million, giving a free cash flow of -181.76 million.

Operating Cash Flow	-111.17M
Capital Expenditures	-70.59M
Free Cash Flow	-181.76M
FCF Per Share	n/a

Margins

Gross margin is 56.69%, with operating and profit margins of 12.46% and 18.93%.

Gross Margin	56.69%
Operating Margin	12.46%
Pretax Margin	-8.63%
Profit Margin	18.93%
EBITDA Margin	13.97%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

Sabre does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	136.26%
FCF Yield	-55.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sabre has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	3