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Web Travel Group Ltd.

Qualité des données : 100%
Suracheté
WEBJF
OTC Consumer Cyclical Travel Services
5,11 €
▲ 4,18 € (449,46%)
Cap. Boursière : 1,85B
Fourchette du Jour
5,00 € 5,11 €
Fourchette 52 Semaines
0,93 € 5,11 €
Volume
575
Moyenne 50J / 200J
0,93 € / 0,93 €
Clôture Précédente
0,93 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 9,2 11,1
P/B 3,2 1,4
ROE % 26,6 10,7
Net Margin % 61,4 5,1
Rev Growth 5Y % 59,0 8,1
D/E 0,4 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,00 €
0,00 € – 0,00 €
620 M 0
FY2029 0,48 €
0,47 € – 0,51 €
570 M 1
FY2028 0,40 €
0,38 € – 0,42 €
510 M 1

Points Clés

Revenue grew 59,04% annually over 5 years — strong growth
Earnings grew 177,17% over the past year
ROE of 26,58% indicates high profitability
Net margin of 61,36% shows strong profitability
Debt/Equity of 0,43 — conservative balance sheet
Generating 34,10M in free cash flow

Croissance

Revenue Growth (5Y)
59,04%
Revenue (1Y)-30,32%
Earnings (1Y)177,17%
FCF Growth (3Y)63,86%

Qualité

Return on Equity
26,58%
ROIC6,86%
Net Margin61,36%
Op. Margin22,90%

Sécurité

Debt / Equity
0,43
Current Ratio1,11
Interest Coverage2,74

Valorisation

P/E Ratio
9,16
P/B Ratio3,21
EV/EBITDA23,00
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -30,32% Revenue Growth (3Y) -5,06%
Earnings Growth (1Y) 177,17% Earnings Growth (3Y) 272,78%
Revenue Growth (5Y) 59,04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 328,40M Net Income (TTM) 201,50M
ROE 26,58% ROA 13,21%
Gross Margin 64,68% Operating Margin 22,90%
Net Margin 61,36% Free Cash Flow (TTM) 34,10M
ROIC 6,86% FCF Growth (3Y) 63,86%
Safety
Debt / Equity 0,43 Current Ratio 1,11
Interest Coverage 2,74 Dividend Yield 0,00%
Valuation
P/E Ratio 9,16 P/B Ratio 3,21
P/S Ratio 5,62 PEG Ratio 0,00
EV/EBITDA 23,00 Dividend Yield 0,00%
Market Cap 1,85B Enterprise Value 1,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 328,40M 471,30M 364,30M 138,00M 51,33M
Net Income 201,50M 72,70M 14,50M -85,00M -208,80M
EPS (Diluted) 0,56 0,15 0,03 -0,18 -0,44
Gross Profit 212,40M 186,90M 104,30M -36,40M -100,53M
Operating Income 75,20M 142,10M 52,80M -69,20M -117,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,53B 1,80B 1,59B 1,42B 1,18B
Total Liabilities 950,00M 859,50M 754,00M 673,00M 572,90M
Shareholders' Equity 575,10M 940,80M 834,20M 746,00M 607,10M
Total Debt 246,50M 239,50M 240,40M 316,00M 261,90M
Cash & Equivalents 363,60M 630,10M 513,90M 433,70M 261,00M
Current Assets 757,20M 953,40M 718,90M 554,00M 304,40M
Current Liabilities 680,90M 597,20M 500,90M 335,60M 395,00M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#249 of 670
38
#66 of 203
48

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026