WEBJET LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.09 AUD | +7.70% |
|
+8.34% | +23.84% |
| May. 22 | Webjet Mulls Separation of WebBeds, Webjet B2C Units via Demerger; Shares Up 8% | MT |
| May. 22 | Webjet FY2024 EBITDA Jumps 40% to AU$188 Million, Revenue Rises 29% to AU$471.5 Million | MT |
Valuation
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 509.9 | 1,891 | 2,130 | 2,684 | 3,412 | 3,532 | - | - |
| Enterprise Value (EV) 1 | 487.2 | 1,884 | 2,004 | 2,406 | 3,006 | 3,060 | 2,879 | 2,673 |
| P/E ratio | -4.58 x | -9 x | -25 x | 185 x | 51.3 x | 24.4 x | 21.2 x | 18.3 x |
| Yield | 2.39% | - | - | - | - | 1.21% | 1.88% | 2.22% |
| Capitalization / Revenue | 1.92 x | 49.1 x | 15.4 x | 7.37 x | 7.24 x | 6.36 x | 5.6 x | 4.99 x |
| EV / Revenue | 1.83 x | 48.9 x | 14.4 x | 6.6 x | 6.38 x | 5.51 x | 4.57 x | 3.77 x |
| EV / EBITDA | 18.5 x | -31.2 x | -133 x | 17.8 x | 16 x | 13.2 x | 10.8 x | 8.9 x |
| EV / FCF | -1.73 x | - | 40 x | 16.9 x | 21.1 x | 19.6 x | 14.2 x | 12 x |
| FCF Yield | -57.7% | - | 2.5% | 5.91% | 4.74% | 5.1% | 7.04% | 8.33% |
| Price to Book | 1.58 x | 3.12 x | 2.84 x | 3.22 x | - | 3.34 x | 2.97 x | 2.57 x |
| Nbr of stocks (in thousands) | 135,601 | 338,835 | 380,342 | 382,369 | 386,404 | 388,560 | - | - |
| Reference price 2 | 3.760 | 5.580 | 5.600 | 7.020 | 8.830 | 9.090 | 9.090 | 9.090 |
| Announcement Date | 8/19/20 | 5/20/21 | 5/18/22 | 5/23/23 | 5/21/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 266.1 | 38.5 | 138.7 | 364.4 | 471.5 | 555.2 | 630.3 | 708.4 |
| EBITDA 1 | 26.4 | -60.4 | -15.1 | 134.8 | 188.1 | 232.2 | 265.7 | 300.5 |
| EBIT 1 | -25.2 | -93.8 | -67.2 | 90.3 | 158.4 | 189.8 | 227.1 | 263.8 |
| Operating Margin | -9.47% | -243.64% | -48.45% | 24.78% | 33.59% | 34.19% | 36.04% | 37.24% |
| Earnings before Tax (EBT) 1 | -158.9 | - | -104.9 | 18.8 | 108.7 | 195.3 | 237.8 | 298.6 |
| Net income 1 | -143.6 | -208.8 | -85 | 44.5 | 72.7 | 148.9 | 178.2 | 200 |
| Net margin | -53.96% | -542.34% | -61.28% | 12.21% | 15.42% | 26.82% | 28.27% | 28.23% |
| EPS 2 | -0.8210 | -0.6200 | -0.2240 | 0.0380 | 0.1720 | 0.3729 | 0.4284 | 0.4957 |
| Free Cash Flow 1 | -281.2 | - | 50.1 | 142.2 | 142.4 | 156.1 | 202.7 | 222.7 |
| FCF margin | -105.67% | - | 36.12% | 39.02% | 30.2% | 28.11% | 32.16% | 31.43% |
| FCF Conversion (EBITDA) | - | - | - | 105.49% | 75.7% | 67.22% | 76.29% | 74.1% |
| FCF Conversion (Net income) | - | - | - | 319.55% | 195.87% | 104.81% | 113.76% | 111.34% |
| Dividend per Share 2 | 0.0900 | - | - | - | - | 0.1099 | 0.1706 | 0.2021 |
| Announcement Date | 8/19/20 | 5/20/21 | 5/18/22 | 5/23/23 | 5/21/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48.3 | 22.6 | 55.4 | 83.3 | 175.7 | 188.7 | 244.5 | 227 | 285.3 | 258.1 | 332.7 | 278 |
| EBITDA 1 | -59.9 | -42.1 | - | 0.8 | 72.5 | 62.3 | 102.1 | 86 | 124.4 | 102.6 | 145.7 | - |
| EBIT 1 | -86.3 | - | -37.3 | -29.9 | 39.9 | 50.4 | 88.3 | 70.1 | 106.1 | 83.56 | 128.7 | 92.62 |
| Operating Margin | -178.67% | - | -67.33% | -35.89% | 22.71% | 26.71% | 36.11% | 30.88% | 37.19% | 32.38% | 38.67% | 33.32% |
| Earnings before Tax (EBT) 1 | - | - | - | -31.6 | 4.2 | 14.6 | 53.5 | 55.2 | 117 | 96 | - | - |
| Net income 1 | -152.5 | - | - | -23.2 | 4 | 40.5 | 47.3 | 25.4 | 84.2 | 70.05 | 101.2 | - |
| Net margin | -315.73% | - | - | -27.85% | 2.28% | 21.46% | 19.35% | 11.19% | 29.51% | 27.14% | 30.42% | - |
| EPS 2 | - | - | - | - | 0.0100 | 0.0280 | - | 0.0500 | 0.1600 | 0.1500 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/19/20 | 2/16/21 | 11/23/21 | 5/18/22 | 11/16/22 | 5/23/23 | 11/21/23 | 5/21/24 | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 22.7 | 7 | 126 | 279 | 406 | 472 | 653 | 859 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -281 | - | 50.1 | 142 | 142 | 156 | 203 | 223 |
| ROE (net income / shareholders' equity) | -2.44% | -10.4% | -5.68% | 8.89% | 14% | 15.5% | 16.1% | 15.9% |
| ROA (Net income/ Total Assets) | -1.29% | -6.15% | -2.95% | 4.67% | 7.58% | 8.01% | 9.17% | 9.85% |
| Assets 1 | 11,103 | 3,393 | 2,877 | 953.1 | 959.3 | 1,860 | 1,943 | 2,031 |
| Book Value Per Share 2 | 2.380 | 1.790 | 1.970 | 2.180 | - | 2.720 | 3.060 | 3.540 |
| Cash Flow per Share 2 | -1.430 | -0.1800 | 0.1900 | 0.4600 | - | 0.6900 | 0.5800 | 0.5200 |
| Capex 1 | 30.4 | - | 2.2 | 34.1 | 41.4 | 43.9 | 47 | 44.5 |
| Capex / Sales | 11.42% | - | 1.59% | 9.36% | 8.78% | 7.91% | 7.46% | 6.29% |
| Announcement Date | 8/19/20 | 5/20/21 | 5/18/22 | 5/23/23 | 5/21/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
9.09
AUD
Average target price
9.636
AUD
Spread / Average Target
+6.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.84% | 2.19B | |
| +7.83% | 130B | |
| +51.35% | 36.1B | |
| +66.28% | 8.91B | |
| +27.98% | 6.18B | |
| -0.10% | 3.03B | |
| -14.63% | 2.53B | |
| -1.37% | 1.9B | |
| -4.81% | 1.89B | |
| 0.00% | 1.81B |
- Stock Market
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- WEB Stock
- Financials Webjet Limited
