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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.900 AUD | -2.68% |
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+7.81% | -39.33% |
| 03-27 | Web Travel Group to redeem all outstanding notes on 12 April 2026 | RE |
| 03-17 | Web Travel Group Faces Risk of Artificial Intelligence Disruption, Jefferies Says | MT |
Company Valuation: Web Travel Group Limited
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,891 | 2,130 | 2,684 | 3,412 | 1,647 | 1,050 | - | - |
| Change | - | 12.65% | 26.03% | 27.11% | -51.73% | -36.27% | - | - |
| Enterprise Value (EV) 1 | 1,884 | 2,004 | 2,406 | 3,006 | 1,520 | 851.2 | 752.7 | 629.9 |
| Change | - | 6.39% | 20.04% | 24.96% | -49.44% | -43.99% | -11.58% | -16.31% |
| P/E ratio | -9x | -25x | 185x | 51.3x | 157x | 17x | 10.8x | 8.52x |
| PBR | 3.12x | 2.84x | 3.22x | 3.64x | 2.86x | 1.65x | 1.45x | 1.27x |
| PEG | - | 0.4x | -2x | 0x | -1.9x | 0x | 0.2x | 0.3x |
| Capitalization / Revenue | 49.1x | 15.4x | 7.37x | 7.24x | 5.02x | 2.72x | 2.37x | 2.1x |
| EV / Revenue | 48.9x | 14.4x | 6.6x | 6.38x | 4.63x | 2.2x | 1.7x | 1.26x |
| EV / EBITDA | -31.2x | -133x | 17.8x | 16x | 13.1x | 5.64x | 3.98x | 2.83x |
| EV / EBIT | -20.1x | -29.8x | 26.6x | 19x | 16.3x | 7.25x | 4.89x | 3.39x |
| EV / FCF | - | 40x | 16.9x | 21.1x | 44.6x | 9.86x | 6.65x | 4.29x |
| FCF Yield | - | 2.5% | 5.91% | 4.74% | 2.24% | 10.1% | 15% | 23.3% |
| Dividend per Share 2 | - | - | - | - | - | 0.0206 | 0.1091 | 0.1353 |
| Rate of return | - | - | - | - | - | 0.71% | 3.76% | 4.67% |
| EPS 2 | -0.62 | -0.224 | 0.038 | 0.172 | 0.029 | 0.1711 | 0.2682 | 0.3405 |
| Distribution rate | - | - | - | - | - | 12.1% | 40.7% | 39.7% |
| Net sales 1 | 38.5 | 138.7 | 364.4 | 471.5 | 328.4 | 386.5 | 442 | 500 |
| EBITDA 1 | -60.4 | -15.1 | 134.8 | 188.1 | 115.6 | 151.1 | 189.3 | 222.4 |
| EBIT 1 | -93.8 | -67.2 | 90.3 | 158.4 | 93 | 117.5 | 153.8 | 185.7 |
| Net income 1 | -208.8 | -85 | 44.5 | 72.7 | 11.1 | 58.81 | 94.83 | 122.5 |
| Net Debt 1 | -7 | -125.9 | -278.6 | -405.8 | -127.1 | -198.3 | -296.9 | -419.7 |
| Reference price 2 | 5.580 | 5.600 | 7.020 | 8.830 | 4.560 | 2.900 | 2.900 | 2.900 |
| Nbr of stocks (in thousands) | 338,835 | 380,342 | 382,369 | 386,404 | 361,173 | 361,908 | - | - |
| Announcement Date | 20/05/21 | 18/05/22 | 23/05/23 | 21/05/24 | 27/05/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.95x | 2.2x | 5.64x | 0.71% | 754M | |
| 18.42x | 5.01x | 13.34x | 0.88% | 152B | |
| 8.19x | 3.14x | 10.28x | 0.59% | 36.07B | |
| 16.37x | 1.96x | 7.85x | 0.71% | 32.57B | |
| 13.17x | 1.56x | 6.26x | 1.52% | 5.58B | |
| 132.38x | 4.82x | 28.42x | -.--% | 4.84B | |
| 12.13x | 0.68x | 3.96x | 4.05% | 1.75B | |
| 26.98x | 1.63x | 8.66x | 2.16% | 1.65B | |
| 55.99x | 4.94x | 34x | -.--% | 1.49B | |
| 17.43x | 0.67x | 3.95x | -.--% | 1.31B | |
| Average | 31.80x | 2.66x | 12.24x | 1.06% | 23.81B | |
| Weighted average by Cap. | 19.02x | 4.13x | 12.22x | 0.83% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- WEB Stock
- Valuation Web Travel Group Limited
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