Sabre Corpo
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for travel industry in the United States, Europe, Asia-Pacific, and internationally. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates a business-to-business travel marketplace that offers travel content, such as inventory, prices, and avail… Read more
Sabre Corpo (SABR) - Net Assets
Latest net assets as of September 2025: $-939.51 Million USD
Based on the latest financial reports, Sabre Corpo (SABR) has net assets worth $-939.51 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.37 Billion) and total liabilities ($5.31 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-939.51 Million |
| % of Total Assets | -21.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | -658.21% |
| 10-Year Change | -428.78% |
| Growth Volatility | 205.7 |
Sabre Corpo - Net Assets Trend (2011–2024)
This chart illustrates how Sabre Corpo's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sabre Corpo (2011–2024)
The table below shows the annual net assets of Sabre Corpo from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.59 Billion | -16.92% |
| 2023-12-31 | $-1.36 Billion | -55.98% |
| 2022-12-31 | $-872.83 Million | -74.66% |
| 2021-12-31 | $-499.72 Million | -275.24% |
| 2020-12-31 | $285.15 Million | -69.91% |
| 2019-12-31 | $947.67 Million | -2.73% |
| 2018-12-31 | $974.27 Million | +39.48% |
| 2017-12-31 | $698.50 Million | +11.65% |
| 2016-12-31 | $625.62 Million | +29.22% |
| 2015-12-31 | $484.14 Million | +473.74% |
| 2014-12-31 | $84.38 Million | +174.85% |
| 2013-12-31 | $-112.74 Million | +59.55% |
| 2012-12-31 | $-278.74 Million | -176.03% |
| 2011-12-31 | $366.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sabre Corpo's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 332473500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.15 Million | % |
| Other Comprehensive Income | $-73.75 Million | % |
| Other Components | $2.78 Billion | % |
| Total Equity | $-1.62 Billion | 100.00% |
Sabre Corpo Competitors by Market Cap
The table below lists competitors of Sabre Corpo ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hengbo Holdings Co. Ltd. A
SHE:301225
|
$375.39 Million |
|
Schweitzer-Mauduit International Inc
F:MH2
|
$375.42 Million |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
$375.42 Million |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
$375.57 Million |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
$375.32 Million |
|
EMX Royalty Corp
NYSE MKT:EMX
|
$375.28 Million |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
$375.08 Million |
|
Clean Science and Technology Limited
NSE:CLEAN
|
$375.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sabre Corpo's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,388,479,000 to -1,619,075,000, a change of -230,596,000.
- Net loss of 278,759,000 reduced equity.
- Other comprehensive income increased equity by 175,000.
- Other factors increased equity by 47,988,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-278.76 Million | -17.22% |
| Other Comprehensive Income | $175.00K | +0.01% |
| Other Changes | $47.99 Million | +2.96% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Sabre Corpo's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $2.19 | $1.59 | x |
| 2012-12-31 | $-1.57 | $1.59 | x |
| 2013-12-31 | $-0.44 | $1.59 | x |
| 2014-12-31 | $0.34 | $1.59 | x |
| 2015-12-31 | $1.72 | $1.59 | x |
| 2016-12-31 | $2.20 | $1.59 | x |
| 2017-12-31 | $2.49 | $1.59 | x |
| 2018-12-31 | $3.48 | $1.59 | x |
| 2019-12-31 | $3.40 | $1.59 | x |
| 2020-12-31 | $0.96 | $1.59 | x |
| 2021-12-31 | $-1.59 | $1.59 | x |
| 2022-12-31 | $-2.71 | $1.59 | x |
| 2023-12-31 | $-4.01 | $1.59 | x |
| 2024-12-31 | $-4.22 | $1.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sabre Corpo utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.20%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-11.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -17.15% | -2.31% | 0.54x | 13.63x | $-104.61 Million |
| 2012 | 0.00% | -20.12% | 0.65x | 0.00x | $-583.47 Million |
| 2013 | 0.00% | -3.30% | 0.64x | 0.00x | $-89.17 Million |
| 2014 | 82.64% | 2.63% | 0.56x | 56.33x | $60.85 Million |
| 2015 | 113.01% | 18.42% | 0.55x | 11.17x | $497.21 Million |
| 2016 | 38.93% | 7.19% | 0.59x | 9.19x | $180.26 Million |
| 2017 | 34.98% | 6.74% | 0.64x | 8.15x | $173.20 Million |
| 2018 | 34.90% | 8.73% | 0.67x | 6.00x | $240.82 Million |
| 2019 | 16.89% | 3.99% | 0.70x | 6.06x | $64.68 Million |
| 2020 | -461.06% | -96.12% | 0.22x | 21.85x | $-1.31 Billion |
| 2021 | 0.00% | -54.98% | 0.32x | 0.00x | $-877.58 Million |
| 2022 | 0.00% | -17.16% | 0.51x | 0.00x | $-347.02 Million |
| 2023 | 0.00% | -18.14% | 0.62x | 0.00x | $-388.76 Million |
| 2024 | 0.00% | -9.20% | 0.65x | 0.00x | $-116.85 Million |
Industry Comparison
This section compares Sabre Corpo's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sabre Corpo (SABR) | $-939.51 Million | -17.15% | N/A | $375.34 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |