WEBJET LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.1 AUD | -0.61% |
|
+1.38% | +10.35% |
| Mar. 22 | Jarden Adjusts Webjet Price Target to AU$9.55 From AU$8.80, Keeps at Buy | MT |
| Mar. 18 | Webjet Reaffirms Fiscal 2024 Earnings Guidance | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,973 | 509.9 | 1,891 | 2,130 | 2,684 | 3,147 | - | - |
| Enterprise Value (EV) 1 | 1,967 | 487.2 | 1,884 | 2,004 | 2,406 | 2,783 | 2,661 | 2,498 |
| P/E ratio | 31.1 x | -4.58 x | -9 x | -25 x | 185 x | 31.7 x | 23.6 x | 19.9 x |
| Yield | 1.41% | 2.39% | - | - | - | 0.56% | 1.75% | 2.12% |
| Capitalization / Revenue | 5.38 x | 1.92 x | 49.1 x | 15.4 x | 7.37 x | 6.67 x | 5.71 x | 5.05 x |
| EV / Revenue | 5.37 x | 1.83 x | 48.9 x | 14.4 x | 6.6 x | 5.9 x | 4.83 x | 4.01 x |
| EV / EBITDA | 15.9 x | 18.5 x | -31.2 x | -133 x | 17.8 x | 14.9 x | 11.7 x | 9.55 x |
| EV / FCF | 151 x | -1.73 x | - | 40 x | 16.9 x | 20.4 x | 14.6 x | 14.3 x |
| FCF Yield | 0.66% | -57.7% | - | 2.5% | 5.91% | 4.91% | 6.86% | 7.01% |
| Price to Book | 3.06 x | 1.58 x | 3.12 x | 2.84 x | 3.22 x | 3.35 x | 3.04 x | 2.73 x |
| Nbr of stocks (in thousands) | 135,601 | 135,601 | 338,835 | 380,342 | 382,369 | 388,560 | - | - |
| Reference price 2 | 14.55 | 3.760 | 5.580 | 5.600 | 7.020 | 8.100 | 8.100 | 8.100 |
| Announcement Date | 8/21/19 | 8/19/20 | 5/20/21 | 5/18/22 | 5/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 366.4 | 266.1 | 38.5 | 138.7 | 364.4 | 471.8 | 551.2 | 623.4 |
| EBITDA 1 | 124.1 | 26.4 | -60.4 | -15.1 | 134.8 | 186.5 | 227.9 | 261.7 |
| EBIT 1 | 107.1 | -25.2 | -93.8 | -67.2 | 90.3 | 149.6 | 190.7 | 225.3 |
| Operating Margin | 29.23% | -9.47% | -243.64% | -48.45% | 24.78% | 31.72% | 34.6% | 36.15% |
| Earnings before Tax (EBT) 1 | 74.7 | -158.9 | - | -104.9 | 18.8 | 102.9 | 153.2 | 220.9 |
| Net income 1 | 60.3 | -143.6 | -208.8 | -85 | 44.5 | 101.1 | 136.7 | 168.8 |
| Net margin | 16.46% | -53.96% | -542.34% | -61.28% | 12.21% | 21.44% | 24.8% | 27.08% |
| EPS 2 | 0.4680 | -0.8210 | -0.6200 | -0.2240 | 0.0380 | 0.2556 | 0.3438 | 0.4077 |
| Free Cash Flow 1 | 13 | -281.2 | - | 50.1 | 142.2 | 136.6 | 182.6 | 175.1 |
| FCF margin | 3.55% | -105.67% | - | 36.12% | 39.02% | 28.95% | 33.12% | 28.09% |
| FCF Conversion (EBITDA) | 10.48% | - | - | - | 105.49% | 73.25% | 80.11% | 66.93% |
| FCF Conversion (Net income) | 21.56% | - | - | - | 319.55% | 135.05% | 133.53% | 103.73% |
| Dividend per Share 2 | 0.2050 | 0.0900 | - | - | - | 0.0452 | 0.1421 | 0.1716 |
| Announcement Date | 8/21/19 | 8/19/20 | 5/20/21 | 5/18/22 | 5/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 217.8 | 48.3 | 22.6 | 55.4 | 83.3 | 175.7 | 188.7 | 244.5 | 227.9 | 277 | 258.7 |
| EBITDA 1 | 86.3 | -59.9 | -42.1 | - | 0.8 | 72.5 | 62.3 | 102.1 | 85.1 | 124.7 | - |
| EBIT 1 | 73 | -86.3 | - | -37.3 | -29.9 | 39.9 | 50.4 | 88.3 | 70.97 | 105 | 93.07 |
| Operating Margin | 33.52% | -178.67% | - | -67.33% | -35.89% | 22.71% | 26.71% | 36.11% | 31.15% | 37.9% | 35.98% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -31.6 | 4.2 | 14.6 | 53.5 | 57.8 | 97.7 | - |
| Net income 1 | 9 | -152.5 | - | - | -23.2 | 4 | 40.5 | 47.3 | 49.2 | 81.1 | - |
| Net margin | 4.13% | -315.73% | - | - | -27.85% | 2.28% | 21.46% | 19.35% | 21.59% | 29.28% | - |
| EPS 2 | - | - | - | - | - | 0.0100 | 0.0280 | - | 0.0800 | 0.1600 | 0.1500 |
| Dividend per Share | 0.0900 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 8/19/20 | 2/16/21 | 11/23/21 | 5/18/22 | 11/16/22 | 5/23/23 | 11/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 5.5 | 22.7 | 7 | 126 | 279 | 364 | 486 | 649 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 13 | -281 | - | 50.1 | 142 | 137 | 183 | 175 |
| ROE (net income / shareholders' equity) | 15% | -2.44% | -10.4% | -5.68% | 8.89% | 12.8% | 14.1% | 15.9% |
| ROA (Net income/ Total Assets) | 6.24% | -1.29% | -6.15% | -2.95% | 4.67% | 6.73% | 8.07% | 9.44% |
| Assets 1 | 966.2 | 11,103 | 3,393 | 2,877 | 953.1 | 1,502 | 1,695 | 1,788 |
| Book Value Per Share 2 | 4.750 | 2.380 | 1.790 | 1.970 | 2.180 | 2.420 | 2.660 | 2.960 |
| Cash Flow per Share 2 | 0.3500 | -1.430 | -0.1800 | 0.1900 | 0.4600 | 0.4200 | 0.5100 | 0.5600 |
| Capex 1 | 32.7 | 30.4 | - | 2.2 | 34.1 | 41.4 | 44.3 | 47.6 |
| Capex / Sales | 8.92% | 11.42% | - | 1.59% | 9.36% | 8.77% | 8.04% | 7.64% |
| Announcement Date | 8/21/19 | 8/19/20 | 5/20/21 | 5/18/22 | 5/23/23 | - | - | - |
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
17
Last Close Price
8.1
AUD
Average target price
9.207
AUD
Spread / Average Target
+13.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.35% | 2.05B | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +3.09% | 3.01B | |
| -2.78% | 1.89B | |
| -4.35% | 1.75B |
- Stock Market
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- Financials Webjet Limited
