Sabre Corporation (FRA:19S)

Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of EUR 543.49 million. The enterprise value is 3.63 billion.

Market Cap	543.49M
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	394.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+9.81%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	78.19%
Float	361.16M

Valuation Ratios

The trailing PE ratio is 1.15 and the forward PE ratio is 5.88.

PE Ratio	1.15
Forward PE	5.88
PS Ratio	0.21
PB Ratio	-0.68
P/TBV Ratio	n/a
P/FCF Ratio	0.80
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 5.35.

EV / Earnings	7.69
EV / Sales	1.39
EV / EBITDA	9.33
EV / EBIT	11.05
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	9.39
Debt / FCF	5.31
Interest Coverage	0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	413,547
Profits Per Employee	75,378
Employee Count	6,253
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Sabre has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.18%
50-Day Moving Average	1.56
200-Day Moving Average	2.20
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	967

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)	5.33

Income Statement

In the last 12 months, Sabre had revenue of EUR 2.59 billion and earned 471.34 million in profits. Earnings per share was 1.21.

Revenue	2.59B
Gross Profit	1.50B
Operating Income	322.89M
Pretax Income	-198.54M
Net Income	471.34M
EBITDA	368.68M
EBIT	322.89M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 564.43 million in cash and 3.60 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	564.43M
Total Debt	3.60B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	-800.74M
Book Value Per Share	-2.09
Working Capital	118.61M

Cash Flow

In the last 12 months, operating cash flow was 744.53 million and capital expenditures -67.10 million, giving a free cash flow of 677.44 million.

Operating Cash Flow	744.53M
Capital Expenditures	-67.10M
Free Cash Flow	677.44M
FCF Per Share	n/a

Margins

Gross margin is 57.95%, with operating and profit margins of 12.49% and 18.23%.

Gross Margin	57.95%
Operating Margin	12.49%
Pretax Margin	-7.68%
Profit Margin	18.23%
EBITDA Margin	14.26%
EBIT Margin	12.49%
FCF Margin	26.20%

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	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	86.72%
FCF Yield	124.65%

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 -0.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	7