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

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WEB

WEB - WEB TRAVEL GROUP LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: March
GICS Industry Group : Retailing
Debt/EBITDA: 2.09
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

$4.58

27 Nov
2025

0.060

OPEN

$4.55

1.33%

HIGH

$4.59

2,989,448

LOW

$4.53

TARGET
$5.957 30.1% 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
WEB: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx 52.1 23.8 xxx
DPS (cps) xxx 99.5 1.4 xxx
EPS Growth xxx 100.0% - 54.4% xxx
DPS Growth xxx N/A - 98.6% xxx
PE Ratio xxx N/A 20.1 xxx
Dividend Yield xxx N/A 0.3% xxx
Div Pay Ratio(%) xxx 190.8% 6.0% xxx

Dividend yield today if purchased 3 years ago: 15.79%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

20.86

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

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 201920212022202320242025
EPS Basic xxxxxxxxxxxxxxx52.1
DPS All xxxxxxxxxxxxxxx99.5
Sales/Revenue xxxxxxxxxxxxxxx328.4 M
Book Value Per Share xxxxxxxxxxxxxxx159.2
Net Operating Cash Flow xxxxxxxxxxxxxxx77.8 M
Net Profit Margin xxxxxxxxxxxxxxx3.38 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx1.46 %
Return on Invested Capital xxxxxxxxxxxxxxx1.11 %
Return on Assets xxxxxxxxxxxxxxx0.67 %
Return on Equity xxxxxxxxxxxxxxx1.46 %
Return on Total Capital xxxxxxxxxxxxxxx7.97 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx76.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx243 M
Total Debt xxxxxxxxxxxxxxx247 M
Goodwill - Gross xxxxxxxxxxxxxxx540 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx364 M
Price To Book Value xxxxxxxxxxxxxxx2.87

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920212022202320242025
Capex xxxxxxxxxxxxxxx43.7 M
Capex % of Sales xxxxxxxxxxxxxxx13.31 %
Cost of Goods Sold xxxxxxxxxxxxxxx220 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx29 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxxxx xx xxxxx-xxxxxx xxxx xxxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

26/11/2025

2

Upgrade to Accumulate from Hold

$5.20

13.54%

Web Travel posted strong growth in the top line in 1H26, although this did not translate into strong net profit growth, Morgans observes. Cash flow was better than expected, and the broker was pleased that top-line growth had actually accelerated.

FY26 guidance is a little stronger than expected, and the broker upgrades EBITDA estimates for FY26 and FY27 by 3.4%.

The outlook comments for FY27 were also considered upbeat, and the rating is upgraded to Accumulate from Hold. Target is raised to $5.20 from $4.88.

FORECAST
Morgans forecasts a full year FY26 dividend of 0.00 cents and EPS of 24.00 cents.
Morgans forecasts a full year FY27 dividend of 0.00 cents and EPS of 30.00 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx, xxxx xxxx

$xx.xx

xx.xx%

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Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

25/11/2025

2

Overweight

$5.90

28.82%

Web Travel's 1H26 results showed a clear turnaround with accelerating share gains,  especially via OTA (online travel agency) and in the US. Margins improved, and WebBeds EBITDA was up 21% y/y and 5% ahead of consensus, Jarden observes.

Momentum has carried into 2H, with total transaction value up 23% and 2H EBITDA forecast to rise 35%. The drivers are better AI-led conversions, sustained above-guidance profitability, and cyclical travel tailwinds across Americas, Europe and APAC.

The broker trimmed FY26 net profit forecast by -12% due to higher interest costs and expenses related to the bonus scheme. FY26-27 EBITDA forecasts cuts by -1-5% but FY28 lfited by 3%.

Overweight. Target rises to $5.90 from $5.40 on medium-term earnings upgrades.

FORECAST
Jarden forecasts a full year FY26 dividend of 3.00 cents and EPS of 24.30 cents.
Jarden forecasts a full year FY27 dividend of 14.00 cents and EPS of 34.90 cents.

WEB STOCK CHART