Web Travel Group Ltd (WEB)

Currency in AUD
4.67
-0.12(-2.51%)
Closed·

WEB Financial Summary

Key Ratios

P/E Ratio167.83
Price/Book3.03
Debt / Equity42.86%
Return on Equity1.54%
Dividend Yield21.31%
EBITDA94.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
21.31%
Industry Median 2.28%
Annualised payout
1.00
Paid unevenly
5-Years Growth
-
Growth Streak

Analyst Ratings

15 Buy
2 Hold
1 Sell
Ratings:
18 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.39
(+36.72% Upside)

Earnings

Latest Release
May 27, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
158.00M / --
EPS Revisions
Last 90 days

FAQ

What were Web Travel's earnings for the latest quarter?

The Web Travel EPS (TTM) is 0.03. Web Travel reported sales of 158.00, net income of -26.60, and EPS of -0.07 for the latest quarter.

What was Web Travel's net income for the latest quarter?

Web Travel's net income for the latest quarter was -26.60.

How did Web Travel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 170.40 in the previous quarter to 158.00 in the latest quarter, and net income moved from 228.10 to -26.60 compared to the previous quarter.

What is Web Travel's net profit margin on a TTM basis?

Web Travel's trailing twelve months (TTM) net profit margin is 61.36%.

How does Web Travel's debt to equity ratio compare to industry standards?

Web Travel's total debt-to-equity ratio is 42.86%.

What is Web Travel's return on investment on a TTM basis?

Web Travel's trailing twelve months (TTM) return on investment (ROI) is 1.54%.

Did Web Travel gain or lose cash last quarter?

In the latest quarter, Web Travel's net change in cash was -146.40 million.

What were Web Travel's total assets and liabilities in the latest quarter?

As of the latest quarter, Web Travel reported total assets of 1,525.10 million and total liabilities of 680.90 million.

How has Web Travel's total revenue grown this year?

Web Travel's total revenue was 170.40 in the previous quarter and 158.00 in the latest quarter.

What is Web Travel's gross margin on a TTM basis?

Web Travel's trailing twelve months (TTM) gross margin is 64.68%.

What was Web Travel's revenue per share for the latest quarter?

Web Travel's revenue per share for the latest quarter was 8.34.
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