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

$4.31

24 Oct
2025

-0.010

OPEN

$4.35

-0.23%

HIGH

$4.40

1,394,401

LOW

$4.30

TARGET
$5.863 36.0% 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 23.7 xxx
DPS (cps) xxx 99.5 1.3 xxx
EPS Growth xxx 100.0% - 54.5% xxx
DPS Growth xxx N/A - 98.7% xxx
PE Ratio xxx N/A 18.2 xxx
Dividend Yield xxx N/A 0.3% xxx
Div Pay Ratio(%) xxx 190.8% 5.4% xxx

Dividend yield today if purchased 3 years ago: 19.36%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

23.09

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

0.6

No. Of Recommendations

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

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

08/10/2025

1

Outperform

$6.98

61.95%

Macquarie regards Web Travel's 1H26 trading update as a slight beat, with total transaction value (TTV) slightly above guidance of at least $3.1bn and 1.7% higher than its expectation.

TTV margin guidance of at least 6.5% was reaffirmed, though 1H margin was softer (6.2–6.4%) due to the sale of its destination management company and mix effects.

The broker is now more confident of 6.5% as a sustainable margin floor, with lower-margin TTV regions expected to be offset by supply and customer mix optimisation.

Minor increases to FY26-27 EPS forecasts. Outperform.

Target rises to $6.98 from $6.74 on roll-forward.

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 25.00 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of 36.00 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$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

Jarden

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Canaccord Genuity

19/08/2025

1

Buy

$5.45

26.45%

Canaccord Genuity has a cautious view on Web Travel in the short term but reiterates its longer term view of market share gain and growth materially faster than the industry.

The broker believes 24% y/y increase in total transaction value (TTV) year-to-date is likely but growth for FY26 requires a moderation to reflect weaker activity in Europe. Accordingly, it cut FY26-28 TTV forecast by -1.7%.

FY26 revenue and margin forecasts were also trimmed, along with a cut to FY27 revenue. FY26 EPS forecast was trimmed by -9.4% and FY27 by -17%.

Buy. Target cut to $5.45 from $6.70.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 25.10 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 10.40 cents and EPS of 30.80 cents.

WEB STOCK CHART