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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.910 AUD | +1.75% |
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-9.35% | -39.12% |
| 03-02 | Web Travel says Tony Ristevski withdraws resignation as CFO | RE |
| 03-01 | Web Travel Group CFO Withdraws Resignation | MT |
Projected Income Statement: Web Travel Group Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38.5 | 138.7 | 364.4 | 471.5 | 328.4 | 387.2 | 444.7 | 501.7 |
| Change | - | 260.26% | 162.73% | 29.39% | -30.35% | 17.91% | 14.84% | 12.82% |
| EBITDA 1 | -60.4 | -15.1 | 134.8 | 188.1 | 115.6 | 151.9 | 191.5 | 223.5 |
| Change | - | 75% | 992.72% | 39.54% | -38.54% | 31.37% | 26.1% | 16.72% |
| EBIT 1 | -93.8 | -67.2 | 90.3 | 158.4 | 93 | 118.4 | 156.3 | 187.2 |
| Change | - | 28.36% | 234.38% | 75.42% | -41.29% | 27.34% | 31.98% | 19.73% |
| Interest Paid 1 | - | -19.4 | -28.3 | -23.2 | -15.9 | -15.45 | -17.1 | -15.66 |
| Earnings before Tax (EBT) 1 | - | -104.9 | 18.8 | 108.7 | 11.1 | 48.1 | 110.3 | 142.6 |
| Change | - | - | 117.92% | 478.19% | -89.79% | 333.33% | 129.38% | 29.24% |
| Net income 1 | -208.8 | -85 | 44.5 | 72.7 | 11.1 | 56.98 | 94.66 | 121.4 |
| Change | - | 59.29% | 152.35% | 63.37% | -84.73% | 413.31% | 66.14% | 28.22% |
| Announcement Date | 20/05/21 | 18/05/22 | 23/05/23 | 21/05/24 | 27/05/25 | - | - | - |
Forecast Balance Sheet: Web Travel Group Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7 | -126 | -279 | -406 | -127 | -200 | -301 | -424 |
| Change | - | -1,700% | -121.43% | -45.52% | 68.72% | -57.36% | -50.5% | -40.86% |
| Announcement Date | 20/05/21 | 18/05/22 | 23/05/23 | 21/05/24 | 27/05/25 | - | - | - |
Cash Flow Forecast: Web Travel Group Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.2 | 34.1 | 41.4 | 43.7 | 39.3 | 42.15 | 43.88 |
| Change | - | 1,450% | 21.41% | 5.56% | -10.06% | 7.24% | 4.1% |
| Free Cash Flow (FCF) 1 | 50.1 | 142.2 | 142.4 | 34.1 | 87.35 | 124.2 | 152 |
| Change | - | 183.83% | 0.14% | -76.05% | 156.16% | 42.13% | 22.39% |
| Announcement Date | 18/05/22 | 23/05/23 | 21/05/24 | 27/05/25 | - | - | - |
Forecast Financial Ratios: Web Travel Group Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -156.88% | -10.89% | 36.99% | 39.89% | 35.2% | 39.22% | 43.06% | 44.55% |
| EBIT Margin (%) | -243.64% | -48.45% | 24.78% | 33.59% | 28.32% | 30.58% | 35.15% | 37.3% |
| EBT Margin (%) | - | -75.63% | 5.16% | 23.05% | 3.38% | 12.42% | 24.81% | 28.42% |
| Net margin (%) | -542.34% | -61.28% | 12.21% | 15.42% | 3.38% | 14.71% | 21.29% | 24.19% |
| FCF margin (%) | - | 36.12% | 39.02% | 30.2% | 10.38% | 22.56% | 27.92% | 30.29% |
| FCF / Net Income (%) | - | -58.94% | 319.55% | 195.87% | 307.21% | 153.31% | 131.15% | 125.19% |
Profitability | ||||||||
| ROA | -6.15% | -2.95% | 4.67% | 7.58% | 4.77% | 5.5% | 7.57% | 8.54% |
| ROE | -10.44% | -5.68% | 8.89% | 14% | 11.3% | 14.25% | 17.24% | 18.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.59% | 9.36% | 8.78% | 13.31% | 10.15% | 9.48% | 8.75% |
| CAPEX / EBITDA (%) | - | -14.57% | 25.3% | 22.01% | 37.8% | 25.88% | 22.01% | 19.63% |
| CAPEX / FCF (%) | - | 4.39% | 23.98% | 29.07% | 128.15% | 45% | 33.95% | 28.88% |
Items per share | ||||||||
| Cash flow per share 1 | -0.18 | 0.1888 | 0.4624 | 0.477 | 0.1995 | 0.2809 | 0.4197 | 0.503 |
| Change | - | 204.89% | 144.92% | 3.16% | -58.18% | 40.81% | 49.41% | 19.84% |
| Dividend per Share 1 | - | - | - | - | - | 0.0206 | 0.1091 | 0.1353 |
| Change | - | - | - | - | - | - | 428.49% | 24.06% |
| Book Value Per Share 1 | 1.79 | 1.97 | 2.181 | 2.428 | 1.592 | 1.756 | 2.006 | 2.298 |
| Change | - | 10.05% | 10.72% | 11.33% | -34.44% | 10.29% | 14.27% | 14.53% |
| EPS 1 | -0.62 | -0.224 | 0.038 | 0.172 | 0.029 | 0.176 | 0.2778 | 0.3465 |
| Change | - | 63.87% | 116.96% | 352.63% | -83.14% | 506.83% | 57.85% | 24.75% |
| Nbr of stocks (in thousands) | 338,835 | 380,342 | 382,369 | 386,404 | 361,173 | 361,341 | 361,341 | 361,341 |
| Announcement Date | 20/05/21 | 18/05/22 | 23/05/23 | 21/05/24 | 27/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.5x | 10.5x |
| PBR | 1.66x | 1.45x |
| EV / Sales | 2.2x | 1.69x |
| Yield | 0.71% | 3.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
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- WEB Stock
- Financials Web Travel Group Limited
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