Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 328.40M | 471.30M | 364.30M | 138.00M | 51.33M |
Gross Profit | 328.40M | 312.90M | 104.30M | -36.40M | -100.53M |
EBITDA | 76.40M | 181.90M | 110.10M | -41.90M | -98.13M |
Net Income | 201.50M | 72.70M | 14.50M | -85.00M | -208.80M |
Balance Sheet | |||||
Total Assets | 1.53B | 1.80B | 1.59B | 1.42B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 401.70M | 673.40M | 513.90M | 433.70M | 261.00M |
Total Debt | 246.50M | 239.50M | 240.40M | 316.00M | 261.90M |
Total Liabilities | 950.00M | 859.50M | 754.00M | 673.00M | 572.90M |
Stockholders Equity | 575.10M | 940.80M | 834.20M | 746.00M | 607.10M |
Cash Flow | |||||
Free Cash Flow | 34.10M | 142.40M | 12.70M | 21.90M | -46.50M |
Operating Cash Flow | 77.80M | 183.80M | 14.50M | 43.30M | -32.10M |
Investing Cash Flow | -62.70M | -76.80M | -34.00M | -48.40M | -14.40M |
Financing Cash Flow | -295.00M | 1.80M | -83.50M | 153.90M | 101.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥252.71B | 13.20 | 6.45% | 2.71% | 5.22% | -11.89% | |
65 Neutral | $1.69B | 9.46 | 1.65% | ― | -30.32% | 166.31% | |
― | $1.48B | 34.86 | 5.40% | 1.30% | ― | ― | |
― | $1.89B | 25.44 | 9.61% | 1.67% | ― | ― | |
― | €142.31M | 8.52 | 7.99% | 10.32% | ― | ― | |
46 Neutral | AU$1.21B | ― | -36.77% | ― | 18.68% | 38.29% | |
40 Underperform | AU$4.27M | ― | ― | -19.57% | 63.87% |
WEB Travel Group Limited has announced the appointment of Melanie Wilson as a new director, effective from July 1, 2025. The announcement does not indicate any current securities or contract interests held by the director, suggesting a fresh start in her role, which could influence the company’s strategic direction and governance.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited has announced the appointment of Melanie Wilson and Paul Scurrah as independent Non-Executive Directors, effective from July 1, 2025. This move comes as part of a board refresh following the company’s demerger. Melanie Wilson brings extensive experience from her roles in various listed companies and will chair the Remuneration and Nomination Committee. Paul Scurrah, with a strong leadership background in the aviation and travel sectors, will also join the board. Meanwhile, Brad Holman will retire from the board on September 30, 2025, after contributing significantly to the company, particularly during its transition from a founder-led entity and the challenges posed by the Covid-19 crisis.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited announced a change in the director’s interest for its Managing Director, John Guscic. The transactions involved Mr. Guscic purchasing OTC capped call options and selling shares, resulting in a net increase of 149,000 shares in his economic exposure to the company. This move reflects a strategic financial adjustment by Mr. Guscic, potentially indicating confidence in the company’s future performance.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
WEB Travel Group Limited has announced a change in the director’s interest, specifically involving John Guscic. The company has disclosed that Mr. Guscic has sold 2,723,628 ordinary shares and acquired an equal number of OTC capped call options. The proceeds from the sale of shares were used to settle amounts owed to Goldman Sachs Financial Markets Pty Ltd. This move allows Mr. Guscic to potentially purchase shares or receive a cash payment, which could influence the company’s financial strategies and stakeholder interests.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on WEB Travel Group stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited has announced that its 2025 Annual General Meeting (AGM) will take place on August 26, 2025. The company has set June 24, 2025, as the deadline for director nominations, which must be submitted to the company’s registered office. This announcement is part of the company’s governance process, ensuring stakeholders are informed about key dates and procedures related to its leadership elections.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.
Webjet Limited has released its 2025 Sustainability Report, highlighting its commitment to sustainable practices across various aspects of its operations. The report outlines the company’s efforts in reducing environmental impact, enhancing customer service, and promoting responsible governance, reflecting its strategic focus on sustainability as a core component of its business model.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited has released its corporate governance statement for the financial year ending March 31, 2025, which is available on their website. The statement highlights the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its management and oversight practices. This announcement underscores the company’s commitment to maintaining high governance standards, which is crucial for its stakeholders and enhances its industry positioning.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited reported a 22% increase in total transaction value (TTV) to $4.9 billion for the fiscal year ending March 31, 2025, with margins stabilizing at 6.7%. Despite a decrease in EBITDA due to increased expenses for strategic investments, the company completed a $150 million share buyback to address potential dilution from convertible notes. The demerger of Webjet Group Limited has refocused the company on its B2B operations, with plans to optimize supply sources and expand in key markets. The company is targeting significant growth in TTV and EBITDA by FY30, with a strong start to FY26 indicating continued upward momentum.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited has reported its preliminary final results for the financial year ending March 31, 2025. The company saw a 3% increase in total revenue from continuing operations, reaching $328.4 million. However, profit from ordinary activities after tax from continuing operations dropped significantly by 86% to $11.1 million. The demerger of Webjet Group Limited has been classified as a discontinued operation, contributing to a substantial increase in net profit attributable to members, which rose by 196% to $201.5 million. The company has also lost control over several entities, including Earlybird (Shenzen) Limited and GoSee Limited, as part of its restructuring efforts.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.
Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Web Travel Group Limited. The change in substantial holding was due to the purchase of securities by entities controlled by First Sentier Investors Holdings Pty Ltd and Morgan Stanley, impacting the voting securities of the company.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.
Web Travel Group Limited has announced a webcast briefing for analysts and investors to discuss its full-year results and outlook for FY25. The briefing, led by Managing Director John Guscic and CFO Tony Ristevski, will provide insights into the company’s financial performance and future strategies, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.
Webjet Limited has announced a change in its substantial holders, indicating that Mitsubishi UFJ Financial Group and First Sentier Investors have ceased to be substantial holders in the company as of May 16, 2025. This change in substantial holding may impact the company’s shareholder structure and could influence its strategic decisions and market perception.
The most recent analyst rating on (AU:WEB) stock is a Sell with a A$3.70 price target. To see the full list of analyst forecasts on Webjet Limited stock, see the AU:WEB Stock Forecast page.
Mitsubishi UFJ Financial Group, Inc. has updated its substantial holding in Web Travel Group Limited, reflecting changes in its voting power and relevant interests in the company’s securities. The update indicates a decrease in its voting power from 6.54% to 5.45%, impacting its influence within the company and possibly affecting its strategic decisions and stakeholder relationships.
Webjet Limited has announced a change in the interests of a substantial holder, First Sentier Investors Holdings Pty Limited, which affects the voting power and relevant interests in the company’s securities. This change reflects the company’s ongoing adjustments in its shareholder structure, potentially impacting its governance and decision-making processes. The announcement highlights the involvement of major financial institutions like Citigroup Global Markets Limited and Mitsubishi UFJ Financial Group, Inc., indicating a significant level of investment management and control over the voting rights associated with Webjet’s securities.