WEB TRAVEL GROUP LIMITED (WEB)
Share Price Analysis and Chart

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WEB - WEB TRAVEL GROUP LIMITED

FNArena Sector : Travel, Leisure & Tourism

Year End: March

GICS Industry Group : Retailing

Debt/EBITDA: 1.28

Index: ASX200 | ASX300 | ALL-ORDS

The former Webjet has separated its online travel agency and operates now under the new name of Web Travel Group. Established in 1998, it listed on the ASX in 2000 through a reverse takeover of Roper River Resources.

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$4.65 27 Mar 2025	-0.050 OPEN $4.65	-1.06% HIGH $4.76	1,041,857 LOW $4.65

TARGET

$5.539

19.1% upside

Franking for last dividend paid out: 100%

OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . FLT . HLO . KLS . QAN . SDR . SKO . SST . THL . VGL . VRL . VVA . WJL .

FNARENA'S MARKET CONSENSUS FORECASTS

Title	FY23 Actual	FY24 Actual	FY25 Forecast	FY26 Forecast
EPS (cps)	xxx	18.9	20.2	xxx
DPS (cps)	xxx	0.0	0.0	xxx
EPS Growth	xxx	100.0%	6.8%	xxx
DPS Growth	xxx	N/A	N/A	xxx
PE Ratio	xxx	N/A	23.0	xxx
Dividend Yield	xxx	N/A	0.0%	xxx
Div Pay Ratio(%)	xxx	N/A	N/A	xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 25/03 - ex-div 9c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD

Copyright © 2025 FactSet UK Limited. All rights reserved

Title	2018	2019	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	xxx	18.9
DPS All	xxx	xxx	xxx	xxx	xxx	0.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	471.3 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	245.9
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	183.9 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	15.43 %

EPS Basic

Negative
Growth
Slowing

DPS All

Negative
Growth
Slowing

Sales/Revenue

Negative
Growth
Slowing

Book Value Per Share

Negative
Growth
Slowing

Net Operating Cash Flow

Negative
Growth
Slowing

Net Profit Margin

Negative
Growth
Slowing

Title	2018	2019	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	8.19 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	6.47 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	4.29 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	8.19 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	12.60 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	179.4 M

Return on Capital Employed

Negative
Growth
Slowing

Return on Invested Capital

Negative
Growth
Slowing

Return on Assets

Negative
Growth
Slowing

Return on Equity

Negative
Growth
Slowing

Return on Total Capital

Negative
Growth
Slowing

Free Cash Flow ex dividends

Negative
Growth
Slowing

Title	2018	2019	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	4 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	236 M
Total Debt	xxx	xxx	xxx	xxx	xxx	240 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	541 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	630 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	3.59

Short-Term Debt

Negative
Growth
Slowing

Long Term Debt

Negative
Growth
Slowing

Total Debt

Negative
Growth
Slowing

Goodwill - Gross

Negative
Growth
Slowing

Cash & Equivalents - Generic

Negative
Growth
Slowing

Price To Book Value

Negative
Growth
Slowing

Title	2018	2019	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	xxx	41.4 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	8.78 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	284 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	45 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	0 M

Capex

Negative
Growth
Slowing

Capex % of Sales

Negative
Growth
Slowing

Cost of Goods Sold

Negative
Growth
Slowing

Selling, General & Admin. Exp & Other

Negative
Growth
Slowing

Research & Development

Investments - Total

Negative
Growth
Slowing

Negative

Growth

Slowing

EXPERT VIEWS
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Sentiment Indicator

0.3

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Citi	xx/xx/xxxx	3	xxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Shaw and Partners	xx/xx/xxxx	1	xxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Morgans	xx/xx/xxxx	3	xxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Macquarie	28/11/2024	3	Neutral	$4.83	3.87%	Web Travel Group's underlying earnings of $70m was an 11% beat to Macquarie's expectations. Lower-than-anticipated corporate costs supported the result, with WebBeds beating expectations by 5%. Web Travel's first half revenue margin of 6.6% was down -150bps year on year due to weak European summer trading, higher than expected overrides and a mix-shift to lower-margin regions. Management expects the revenue margin to stabilise at a structurally lower level of 6.5% medium term. Longer term, Macquarie expects WEB Travel will successfully grow total transaction value but remains cautious on its ability to drive operating leverage as it scales. Target rises to $4.83 from $4.48, Neutral retained. FORECAST Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 20.30 cents. Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 28.40 cents.
UBS	xx/xx/xxxx	1	xxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Morgan Stanley	xx/xx/xxxx	5	xxxxxxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Ord Minnett	xx/xx/xxxx	1	xxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial

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EXTRA COVERAGE

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No. Of Recommendations

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Wilsons	xx/xx/xxxx	1	xxxxxxxxxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Canaccord Genuity	xx/xx/xxxx	1	xxxxxxxxxx xx xxxxxxxx xxxx xxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial
Jarden	02/12/2024	2	Overweight	$5.60	20.43%	Jarden lowers its target price for Web Travel to $5.60 from $7.10, reflecting revised guidance and lower assumptions for revenue margins and terminal year earnings (EBITDA). The broker notes the group continues to win market share, with the $10bn FY30 total transaction value (TTV) target unchanged. The 1H FY25 performance highlights challenges, according to the analysts, with lower revenue margins stemming from a shift in customer and regional mix alongside higher costs. Jarden observes ongoing issues in stabilising revenue margins, with management’s medium-term target reduced to 6.5% from over 7%. It's felt cost control and operational leverage remain essential for a potential re-rating. Management has reiterated a $150m buyback by the end of 2026. Jarden retains an Overweight rating, citing the group’s market share growth and positive outlook. FORECAST Jarden forecasts a full year FY25 dividend of 0.00 cents and EPS of 16.50 cents. Jarden forecasts a full year FY26 dividend of 9.00 cents and EPS of 25.30 cents.
Goldman Sachs	xx/xx/xxxx	1	xxx	$xx.xx	xx.xx%	Broker commentary and detailed analysis is available for Full Members Only. Login above or Get a Free Trial

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WEB STOCK CHART

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Latest Travel, Leisure & Tourism News

1	Corporate Travel Eyes Strong Growth Rebound Mar 07 2025 - Small Caps

2	Is SiteMinder’s Re-Rating Just A Matter of Time? Mar 06 2025 - Small Caps

3	Diverging Margins In Webjets’ Results Dec 02 2024 - Australia

4	What Happened To WEB Travel’s Growth Outlook? Oct 17 2024 - Small Caps

5	Upside For The New Webjet(s) Sep 26 2024 - Australia

6	SiteMinder To Thrive On New Product Launches Aug 06 2024 - Small Caps

7	In Brief: It’s Not The Economy, Stupid! Jul 05 2024 - Weekly Reports

8	SiteMinder Travelling Well May 01 2024 - Small Caps

9	Webjet’s B2B Opportunity Apr 15 2024 - Australia

10	Stars Are Aligning For SiteMinder Aug 02 2023 - Small Caps

Dividend Yield Today On Last Actual Payout :	0.00
Estimated Dividend Growth (Average Of Past Three Years)	%
Amount Invested	$
Tell Me The Dividend After This Many Years

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WEB TRAVEL GROUP LIMITED (WEB)
Share Price Analysis and Chart