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Despegar.com Corp

Consumer Cyclical US DESP

NoneUSD
0.00(0%)

Last update at 2025-06-16T13:05:30.041393Z

Day Range

--
LowHigh

52 Week Range

5.5515.54
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1076.49M
  • VolumeNone
  • P/E Ratio186.75
  • Dividend Yield-%
  • EBITDA131.68M
  • Revenue TTM720.99M
  • Revenue Per Share TTM10.82
  • Gross Profit TTM 355.07M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -47.22000M -106.09700M -162.03300M -26.13500M 26.22M
Minority interest 0.00000M 1.24M 2.62M 2.62M 2.62M
Net income -68.52900M -103.61100M -140.64900M -20.91000M 19.15M
Selling general administrative 106.01M 86.91M 95.00M 92.96M 67.24M
Selling and marketing expenses 165.15M 95.29M 57.29M 187.89M 174.36M
Gross profit 359.56M 165.84M 45.66M 345.31M 358.50M
Reconciled depreciation 41.10M 39.53M 33.24M 26.72M 15.12M
Ebit -1.59000M -91.10000M -173.67400M -8.92000M 53.37M
Ebitda 39.51M -46.46800M -118.32000M 13.88M 68.50M
Depreciation and amortization 41.10M 44.63M 55.35M 22.80M 15.12M
Non operating income net other - - - - -
Operating income -1.59000M -91.10000M -173.67400M -8.92000M 45.39M
Other operating expenses 539.56M 413.94M 305.01M 533.80M 484.86M
Interest expense 45.63M 5.69M 5.47M 25.16M 26.79M
Tax provision 21.31M -2.48600M -21.38400M -5.22500M 7.07M
Interest income 17.98M 5.97M 3.86M 7.94M 7.62M
Net interest income -45.46600M -10.23300M 13.56M -17.21500M -19.16700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.31M -2.48600M -21.38400M -5.22500M 7.07M
Total revenue 537.97M 322.84M 131.33M 524.88M 530.61M
Total operating expenses 361.15M 256.94M 219.33M 354.23M 312.75M
Cost of revenue 178.41M 157.00M 85.68M 179.56M 172.11M
Total other income expense net -45.63000M -14.99700M 11.64M -17.21500M -0.36300M
Discontinued operations - - - - -
Net income from continuing ops -68.52900M -103.61100M -140.64900M -20.91000M 19.15M
Net income applicable to common shares -68.52100M -133.83400M -150.26100M -20.91000M 19.15M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 898.33M 804.17M 823.75M 844.74M 767.84M
Intangible assets 90.42M 91.50M 88.48M 98.44M 49.62M
Earning assets - - - - -
Other current assets 37.70M 46.19M 55.78M 64.05M 69.69M
Total liab 842.68M 931.32M 850.63M 751.89M 573.60M
Total stockholder equity 8.95M -127.15100M -29.47500M 92.85M 194.24M
Deferred long term liab - - - - -
Other current liab 197.39M 159.25M 122.85M 95.11M 150.02M
Common stock 292.23M 287.55M 279.93M 265.70M 261.61M
Capital stock 292.23M 287.55M 279.93M 265.70M 261.61M
Retained earnings -618.83200M -643.32300M -572.55200M -467.95100M -326.51100M
Other liab - - 174.50M 180.37M 131.70M
Good will 150.75M 138.64M 122.43M 117.76M 47.33M
Other assets - - 81.87M 71.80M 25.35M
Cash 183.06M 219.17M 246.08M 334.43M 309.19M
Cash and equivalents - - - - -
Total current liabilities 671.08M 564.47M 473.75M 385.52M 444.08M
Current deferred revenue 31.80M 23.35M 13.56M 9.32M 8.85M
Net debt -129.25900M -160.88500M -191.52000M -281.25300M -282.38900M
Short term debt 34.56M 36.01M 22.24M 19.10M 23.76M
Short long term debt 28.53M 29.93M 15.30M 8.95M 19.21M
Short long term debt total 53.80M 58.28M 54.56M 53.18M 26.80M
Other stockholder equity 213.17M 245.44M 281.73M 311.51M 258.69M
Property plant equipment - - 44.52M 58.70M 62.84M
Total current assets 537.25M 465.11M 486.97M 502.34M 616.44M
Long term investments 3.10M 3.56M 0.54M - -
Net tangible assets - - -239.87800M -125.98200M 97.66M
Short term investments 57.47M - - - -
Net receivables 259.03M 173.87M 151.97M 87.81M 233.11M
Long term debt 2.26M 5.12M 11.38M 10.37M -
Inventory 0.00000M 25.88M 33.15M 16.05M 4.46M
Accounts payable 407.32M 345.86M 315.11M 261.99M 261.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.38600M -16.81900M -18.58800M -16.40600M 0.45M
Additional paid in capital - - - - -
Common stock total equity - - - 265.70M 261.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -68.26700M
Accumulated amortization - - - - -
Non currrent assets other 5.05M 8.16M 14.91M 71.99M 25.35M
Deferred long term asset charges - - - - -
Non current assets total 361.08M 339.07M 336.78M 342.40M 151.39M
Capital lease obligations 23.00M 23.23M 27.88M 33.86M 40.97M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -50.18000M -26.94000M -14.78400M -30.78400M -26.57900M
Change to liabilities 0.84M 49.08M -75.87800M -18.83100M 48.80M
Total cashflows from investing activities - -26.94100M -14.74300M -30.78400M -26.57900M
Net borrowings - 8.08M -14.02300M -11.50700M 24.64M
Total cash from financing activities -15.61700M -1.17100M 158.11M -54.02400M -1.25700M
Change to operating activities 5.87M 32.87M -65.85600M 26.95M -58.48600M
Net income -68.52900M -103.61100M -140.64900M -20.91000M 19.15M
Change in cash -34.17700M -71.26200M 36.84M -38.54500M -58.58800M
Begin period cash flow 279.22M 350.49M 313.64M 352.19M 410.78M
End period cash flow 245.05M 279.22M 350.49M 313.64M 352.19M
Total cash from operating activities 26.06M -38.20800M -103.85600M 51.16M -17.62000M
Issuance of capital stock 0.00000M 0.00000M 200.00M 0.00000M 0.00000M
Depreciation 41.10M 39.53M 33.24M 22.80M 15.12M
Other cashflows from investing activities -13.46300M -13.46300M -13.46300M -0.22800M -
Dividends paid -17.37500M -9.97300M -0.55300M 0.55M 66.68M
Change to inventory - 11.02M 59.84M 0.40M -62.76300M
Change to account receivables -31.06400M -70.97600M 103.31M 2.00M -51.27700M
Sale purchase of stock -10.00000M 0.00000M 0.00000M -42.23700M -26.03000M
Other cashflows from financing activities 18.14M 14.32M 213.47M 55.37M 133.49M
Change to netincome - 16.15M 23.98M 16.49M 12.49M
Capital expenditures 30.66M 21.19M 17.53M 36.64M 26.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.40300M 11.42M -10.37400M 32.79M -64.39300M
Stock based compensation 7.57M 12.34M 7.31M 11.69M 6.77M
Other non cash items 49.34M 17.00M 28.04M 14.47M 2.85M
Free cash flow -4.60400M -59.39900M -121.38400M 14.53M -44.19900M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DESP
Despegar.com Corp		 - -% - 186.75 44.44 1.28 51.27 1.04 8.99
BKNG
Booking Holdings Inc		 15.19 8.99% 184.13 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 6.54 4.71% 145.39 35.63 27.40 7.03 10.35 6.20 29.84
TCOM
Trip.com Group Ltd ADR		 0.59 1.30% 46.09 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 0.19 0.66% 28.91 21.70 15.65 1.39 4.15 2.63 10.93

Reports Covered

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Profile

Despegar.com, Corp., an online travel company, provides a range of travel and travel-related products to leisure and corporate travelers through its websites and mobile applications in Latin America and the United States. It operates through three segments: Air; Packages, Hotels, and Other Travel Products; and Financial Services. The company sells airline tickets, travel packages, hotel rooms, car rentals, bus and cruise tickets, travel insurance products, destination services, and other travel-related products, which enable consumers to find, compare, plan, and purchase travel products through its marketplace. It also provides a technology platform for its travel suppliers to manage the distribution of their travel products and access to traveler customers. In addition, the company offers loan origination services to its travel business' customers and to customers of other merchants in various industries; payment processing, fraud identification, credit scoring and IT services to travel business and third-party merchants; and Koin, an online payment and consumer lending services platform. Further, it provides advertising and media solutions to advertisers. The company offers travel products and services under the Despegar, Despegar.com, Decolar, Decolar.com, Best Day, BD Experience, Viajanet, Stays, and HotelDo brand names. Despegar.com, Corp. was founded in 1999 and is headquartered in Road Town, the British Virgin Islands.

Despegar.com Corp

Avenida Jujuy 2013, Buenos Aires, Argentina, C1247ABI

Key Executives

Name Title Year Born
Mr. Damian Scokin CEO & Director 1966
Mr. Martin Rastellino Co-Founder & Director 1970
Mr. Alberto Lopez Gaffney Chief Financial Officer 1972
Mr. Alejandro Stein Head of Operations NA
Natalia Nirenberg Head of Investor Relations NA
Mr. Mariano Jorge Scagliarini Gen. Counsel & Company Sec. 1974
Andrés Patetta Chief Marketing Officer NA
Ms. Javiera Ruiz Chief HR Officer 1981
Mr. Gonzalo Garcia Estebarena Chief Commercial Director 1980
Mr. Sebastian Mackinnon Exec. VP of Travel Partners & Corp. Affairs 1971

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