Total Valuation
WEB Travel Group has a market cap or net worth of CHF666.11M. The enterprise value is CHF781.01M.
Market CapCHF666.11M
Enterprise ValueCHF781.01M
Share Statistics
WEB Travel Group has 359,321,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,321,350
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
WEB Travel Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee197.05K
Profits Per Employee17.75K
Employee Count2,000
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEB Travel Group is 23.7. WEB Travel Group’s PEG ratio is -0.32.
PE Ratio23.7
PS Ratio2.39
PB Ratio1.62
Price to FCF9.91
Price to Operating Cash Flow6.35
PEG Ratio-0.32
Income Statement
In the last 12 months, WEB Travel Group had revenue of 394.10M and earned 35.50M in profits. Earnings per share was 0.10.
Revenue394.10M
Gross Profit156.90M
Operating Income99.20M
Pretax Income52.00M
Net Income35.50M
EBITDA142.70M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 198.60M and capital expenditures -5.25M, giving a free cash flow of 193.35M billion.
Operating Cash Flow198.60M
Free Cash Flow193.35M
Free Cash Flow per Share0.54
Dividends & Yields
WEB Travel Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.43
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
WEB Travel Group upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
WEB Travel Group as a current ratio of 0.89, with Debt / Equity ratio of 43.90%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.26
Net Debt to EBITDA-1.35
Interest Coverage Ratio3.08
Taxes
In the past 12 months, WEB Travel Group has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.32
Enterprise Valuation
WEB Travel Group EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 7.88.
EV to Sales1.90
EV to EBITDA5.26
EV to Free Cash Flow7.88
EV to Operating Cash Flow5.67
Balance Sheet
WEB Travel Group has CHF469.90M in cash and marketable securities with CHF255.50M in debt, giving a net cash position of CHF214.40M billion.
Cash & Marketable SecuritiesCHF469.90M
Total DebtCHF255.50M
Net CashCHF214.40M
Net Cash Per ShareCHF0.60
Tangible Book Value Per Share-CHF0.29
Margins
Gross margin is 48.76%, with operating margin of 25.17%, and net profit margin of 9.01%.
Gross Margin48.76%
Operating Margin25.17%
Pretax Margin13.19%
Net Profit Margin9.01%
EBITDA Margin36.21%
EBIT Margin25.17%
Analyst Forecast
The average price target for WEB Travel Group is CHF2.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF2.63
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast9.98%
EPS Growth Forecast-82.83%