Stock CAR AVIS BUDGET GROUP, INC.
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Financials Avis Budget Group, Inc.

Equities

CAR

US0537741052

Passenger Transportation, Ground & Sea

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
100.8 USD +1.19% Intraday chart for Avis Budget Group, Inc. -0.89% -43.16%
Apr. 26 Hertz Global eyes worst day on record as EV rental business falters RE
Apr. 25 Hertz Global eyes worst day on record as EV rental business falters RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,380 2,599 11,706 6,798 6,421 3,574 - -
Enterprise Value (EV) 1 7,269 6,117 15,181 10,899 10,689 7,614 7,396 6,840
P/E ratio 8.1 x -3.84 x 10.7 x 2.87 x 4.21 x 6.74 x 5.37 x 7.85 x
Yield - - - - - - - -
Capitalization / Revenue 0.26 x 0.48 x 1.26 x 0.57 x 0.53 x 0.3 x 0.29 x 0.28 x
EV / Revenue 0.79 x 1.13 x 1.63 x 0.91 x 0.89 x 0.63 x 0.59 x 0.55 x
EV / EBITDA 9.22 x -35 x 6.3 x 2.64 x 4.29 x 5.79 x 5.48 x 6.55 x
EV / FCF 26.2 x -15.1 x 8.87 x 4 x 8.71 x -5.79 x -5.44 x -
FCF Yield 3.81% -6.62% 11.3% 25% 11.5% -17.3% -18.4% -
Price to Book 3.64 x -17 x -61.2 x -11 x -19.5 x 8.89 x 4.32 x 4.29 x
Nbr of stocks (in thousands) 73,825 69,683 56,448 41,466 36,221 35,473 - -
Reference price 2 32.24 37.30 207.4 163.9 177.3 100.8 100.8 100.8
Announcement Date 2/19/20 2/16/21 2/14/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,172 5,402 9,313 11,994 12,008 12,077 12,440 12,548
EBITDA 1 788 -175 2,411 4,133 2,490 1,315 1,350 1,044
EBIT 1 581 -395 2,198 3,941 2,274 989.2 1,010 822.1
Operating Margin 6.33% -7.31% 23.6% 32.86% 18.94% 8.19% 8.12% 6.55%
Earnings before Tax (EBT) 1 287 -956 1,708 3,636 1,914 730.7 886.1 599.3
Net income 1 302 -684 1,285 2,764 1,632 544.3 656.9 455.5
Net margin 3.29% -12.66% 13.8% 23.04% 13.59% 4.51% 5.28% 3.63%
EPS 2 3.980 -9.710 19.44 57.16 42.08 14.95 18.75 12.84
Free Cash Flow 1 277 -405 1,711 2,725 1,227 -1,316 -1,359 -
FCF margin 3.02% -7.5% 18.37% 22.72% 10.22% -10.9% -10.92% -
FCF Conversion (EBITDA) 35.15% - 70.97% 65.93% 49.28% - - -
FCF Conversion (Net income) 91.72% - 133.15% 98.59% 75.18% - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/19/20 2/16/21 2/14/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 3,001 2,569 2,432 3,244 3,547 2,771 2,557 3,123 3,564 2,764 2,513 3,112 3,611 2,840
EBITDA 1 1,057 683 810 1,205 1,460 658 535 737 907 311 57.27 405.2 704.5 234
EBIT 1 1,001 629 766 1,162 1,408 605 479 685 852 258 -33.58 300.6 579 162.3
Operating Margin 33.36% 24.48% 31.5% 35.82% 39.7% 21.83% 18.73% 21.93% 23.91% 9.33% -1.34% 9.66% 16.04% 5.71%
Earnings before Tax (EBT) 1 929 543 695 1,083 1,342 516 397 598 757 162 -75.3 240.3 578.2 120.8
Net income 1 675 382 529 778 1,034 423 312 435 626 259 -57.69 177 430.6 94.04
Net margin 22.49% 14.87% 21.75% 23.98% 29.15% 15.27% 12.2% 13.93% 17.56% 9.37% -2.3% 5.69% 11.93% 3.31%
EPS 2 10.45 6.630 9.710 15.71 21.67 10.10 7.720 11.01 16.78 7.100 -2.077 4.400 11.09 1.757
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 11/1/21 2/14/22 5/2/22 8/1/22 10/31/22 2/13/23 5/1/23 7/31/23 11/1/23 2/12/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,889 3,518 3,475 4,101 4,268 4,040 3,822 3,266
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.204 x -20.1 x 1.441 x 0.9923 x 1.714 x 3.072 x 2.832 x 3.128 x
Free Cash Flow 1 277 -405 1,711 2,725 1,227 -1,316 -1,359 -
ROE (net income / shareholders' equity) 56.4% -175% - - - 166% 147% 73.4%
ROA (Net income/ Total Assets) 1.32% -2.15% 7.4% 11.6% 5.58% 1.94% 1.81% -
Assets 1 22,881 31,751 17,354 23,892 29,248 28,005 36,334 -
Book Value Per Share 2 8.860 -2.200 -3.390 -14.90 -9.110 11.30 23.30 23.50
Cash Flow per Share 2 34.20 9.800 52.80 97.30 98.70 27.40 104.0 -
Capex 1 250 94 108 246 273 336 563 -
Capex / Sales 2.73% 1.74% 1.16% 2.05% 2.27% 2.78% 4.52% -
Announcement Date 2/19/20 2/16/21 2/14/22 2/13/23 2/12/24 - - -
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 Avis Budget Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
100.8 USD
Average target price
171.9 USD
Spread / Average Target
+70.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-43.16% 3.57B
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-20.60% 10.42B
SIXT SE Stock Sixt SE
-11.31% 4.05B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+3.80% 1.56B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-57.46% 1.35B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-16.00% 1.23B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
-0.15% 753M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-3.42% 713M
SOCAR INC. Stock SOCAR Inc.
+37.66% 505M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-38.44% 511M
Passenger Car Rental
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