Company Valuation: Travelzoo

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 115.5 55.18 133.2 235.5 77.84 52.64 - -
Change - -52.22% 141.31% 76.87% -66.95% -32.37% - -
Enterprise Value (EV) 115.5 55.18 133.2 235.5 77.84 52.64 52.64 52.64
Change - -52.22% 141.31% 76.87% -66.95% -32.37% 0% 0%
P/E 94.2x 8.4x 11.5x 18.8x 17.4x -26.1x 6.02x 15x
PBR - - - - - - - -
PEG - 0x 0.2x 0.7x -0.3x 0x -0x -0.3x
Capitalization / Revenue 1.83x 0.78x 1.58x 2.81x 0.85x 0.56x 0.5x 0.5x
EV / Revenue 0x 0x 0x 0x 0x 0.56x 0.5x 0.5x
EV / EBITDA 0x 0x 0x 0x 0x 21.9x 3.99x -
EV / EBIT -0x 0x 0x 0x 0x -19x 5.24x 8.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1 0.53 0.83 1.06 0.41 -0.1975 0.8575 0.345
Distribution rate - - - - - - - -
Net sales 1 63.19 70.6 84.48 83.9 91.72 93.72 104.4 105.5
EBITDA 1 0.848 9.416 17.46 19.77 7.209 2.4 13.2 -
EBIT 1 -0.972 7.227 15.57 18.5 6.906 -2.767 10.05 6.498
Net income 1 1.167 6.634 12.37 13.57 4.7 -2.279 8.01 4.931
Net Debt - - - - - - - -
Reference price 2 9.420 4.450 9.530 19.950 7.120 5.160 5.160 5.160
Nbr of stocks (in thousands) 12,259 12,400 13,972 11,804 10,932 10,202 - -
Announcement Date 3/3/22 A 3/22/23 A 2/28/24 A 2/25/25 A 2/19/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-26.13x - - - 52.64M
14.1x3.93x10.58x1.14% 111B
27.22x5.57x19.64x-.--% 39.07B
41.8x7.09x21.24x0.51% 35.8B
15.24x2.01x7.87x0.67% 34.32B
24.4x1.79x7.44x0.82% 24.93B
53.34x5.51x21.52x-.--% 22.99B
27.63x3.36x11.81x-.--% 10.13B
27.1x2.75x10.21x5.86% 5.41B
Average 22.75x 4.00x 13.79x 1.12% 31.56B
Weighted average by Cap. 24.34x 4.22x 13.49x 0.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Travelzoo

Historical PBR trend

Valuation ratios - PBR - Travelzoo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Travelzoo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Travelzoo