Market Closed -
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5-day change | 1st Jan Change | ||
8.58 USD | +0.94% | -3.70% | -9.97% |
Apr. 25 | Barrington Adjusts Price Target on Travelzoo to $12 From $14, Keeps Outperform Rating | MT |
Apr. 24 | Transcript : Travelzoo, Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 125 | 106.8 | 115.5 | 55.18 | 133.2 | 113.3 | - | - |
Enterprise Value (EV) 1 | 125 | 106.8 | 115.5 | 55.18 | 133.2 | 113.3 | 113.3 | 113.3 |
P/E ratio | 31.5 x | -8 x | 94.2 x | 8.4 x | 11.5 x | 9.33 x | 7.58 x | 6.92 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.12 x | 1.99 x | 1.83 x | 0.78 x | 1.58 x | 1.3 x | 1.19 x | 1.1 x |
EV / Revenue | 1.12 x | 1.99 x | 1.83 x | 0.78 x | 1.58 x | 1.3 x | 1.19 x | 1.1 x |
EV / EBITDA | 11.6 x | -12.1 x | 136 x | 5.86 x | 7.62 x | 5.55 x | 4.8 x | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | 56.6 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,679 | 11,310 | 12,259 | 12,400 | 13,972 | 13,202 | - | - |
Reference price 2 | 10.70 | 9.440 | 9.420 | 4.450 | 9.530 | 8.580 | 8.580 | 8.580 |
Announcement Date | 3/2/20 | 3/17/21 | 3/3/22 | 3/22/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 111.4 | 53.6 | 63.19 | 70.6 | 84.48 | 87.37 | 95.25 | 102.7 |
EBITDA 1 | 10.74 | -8.839 | 0.848 | 9.416 | 17.46 | 20.4 | 23.6 | - |
EBIT 1 | 9.427 | -11.15 | -0.972 | 7.227 | 15.57 | 16.56 | 19.97 | 21.69 |
Operating Margin | 8.46% | -20.81% | -1.54% | 10.24% | 18.43% | 18.95% | 20.97% | 21.11% |
Earnings before Tax (EBT) 1 | 8.912 | -13.62 | -0.972 | 9.958 | 17.11 | 16.68 | 19.86 | 21.83 |
Net income 1 | 4.118 | -13.42 | 1.167 | 6.634 | 12.37 | 12.39 | 15.22 | 16.37 |
Net margin | 3.7% | -25.04% | 1.85% | 9.4% | 14.64% | 14.19% | 15.98% | 15.93% |
EPS 2 | 0.3400 | -1.180 | 0.1000 | 0.5300 | 0.8300 | 0.9200 | 1.132 | 1.240 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/17/21 | 3/3/22 | 3/22/23 | 2/28/24 | - | - | - |
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 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.69 | 14.14 | 18.45 | 17.69 | 15.85 | 18.61 | 21.6 | 21.13 | 20.6 | 21.15 | 21.98 | 21.58 | 21.26 | 22.54 | 24.7 |
EBITDA 1 | 0.187 | -3.008 | 2.506 | 2.374 | 0.881 | 4.121 | 6.022 | 3.796 | 3.581 | 4.955 | 5.974 | 5.4 | 4.3 | 5.1 | 6.7 |
EBIT 1 | -0.261 | -3.42 | 1.919 | 1.781 | 0.273 | 3.584 | 4.711 | 3.273 | 3.109 | 4.479 | 5.591 | 3.409 | 3 | 4.558 | 6.356 |
Operating Margin | -1.66% | -24.19% | 10.4% | 10.07% | 1.72% | 19.26% | 21.81% | 15.49% | 15.09% | 21.18% | 25.43% | 15.8% | 14.11% | 20.22% | 25.74% |
Earnings before Tax (EBT) 1 | 3.083 | -3.276 | 3.342 | 1.976 | 1.109 | 3.531 | 5.061 | 3.752 | 3.423 | 4.877 | 5.73 | 3.404 | 2.994 | 4.553 | 6.39 |
Net income 1 | 2.823 | -3.028 | 2.359 | 1.028 | 0.795 | 2.452 | 3.673 | 2.626 | 2.348 | 3.719 | 4.236 | 2.537 | 2.232 | 3.396 | 4.968 |
Net margin | 17.99% | -21.42% | 12.78% | 5.81% | 5.02% | 13.18% | 17% | 12.43% | 11.4% | 17.58% | 19.27% | 11.76% | 10.5% | 15.07% | 20.12% |
EPS 2 | 0.2200 | -0.2500 | 0.1900 | 0.0800 | 0.0600 | 0.2000 | 0.2300 | 0.1700 | 0.1600 | 0.2700 | 0.3100 | 0.1900 | 0.1700 | 0.2550 | 0.3600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/29/21 | 3/3/22 | 4/26/22 | 7/27/22 | 10/26/22 | 3/22/23 | 4/27/23 | 7/27/23 | 10/24/23 | 2/28/24 | 4/24/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | 0.1700 | - | - | - | - | - | - |
Cash Flow per Share | - | 4.130 | - | - | - | - | - | - |
Capex 1 | 0.47 | 0.25 | - | 0.46 | 0.26 | 0.4 | 1 | - |
Capex / Sales | 0.43% | 0.47% | - | 0.65% | 0.3% | 0.46% | 1.05% | - |
Announcement Date | 3/2/20 | 3/17/21 | 3/3/22 | 3/22/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.97% | 113M | |
-0.74% | 120B | |
+40.52% | 32.51B | |
-10.60% | 18.49B | |
+43.61% | 7.36B | |
+53.74% | 6.44B | |
+27.50% | 3.79B | |
+3.09% | 3.01B | |
+10.35% | 2.05B | |
-2.78% | 1.89B |
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