Web Travel Group Limited (FRA:WBJ)

Web Travel Group Statistics

Total Valuation

FRA:WBJ has a market cap or net worth of EUR 983.55 million. The enterprise value is 835.00 million.

Market Cap	983.55M
Enterprise Value	835.00M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	361.34M
Shares Outstanding	n/a
Shares Change (YoY)	-15.70%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	64.39%
Float	339.84M

Valuation Ratios

The trailing PE ratio is 5,815.74 and the forward PE ratio is 16.49.

PE Ratio	5,815.74
Forward PE	16.49
PS Ratio	4.81
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	15.55
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 13.20.

EV / Earnings	4,937.35
EV / Sales	4.09
EV / EBITDA	14.37
EV / EBIT	17.72
EV / FCF	13.20

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	2.43
Debt / FCF	2.23
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	107,583
Profits Per Employee	89
Employee Count	1,900
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WBJ has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	88.37%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.52%
50-Day Moving Average	2.34
200-Day Moving Average	2.50
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:WBJ had revenue of EUR 204.41 million and earned 169,118 in profits. Earnings per share was 0.00.

Revenue	204.41M
Gross Profit	132.65M
Operating Income	47.13M
Pretax Income	2.42M
Net Income	169,118
EBITDA	56.26M
EBIT	47.13M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 289.87 million in cash and 141.27 million in debt, giving a net cash position of 148.60 million.

Cash & Cash Equivalents	289.87M
Total Debt	141.27M
Net Cash	148.60M
Net Cash Per Share	n/a
Equity (Book Value)	340.10M
Book Value Per Share	0.94
Working Capital	-74.86M

Cash Flow

In the last 12 months, operating cash flow was 63.76 million and capital expenditures -507,355, giving a free cash flow of 63.25 million.

Operating Cash Flow	63.76M
Capital Expenditures	-507,355
Free Cash Flow	63.25M
FCF Per Share	n/a

Margins

Gross margin is 64.89%, with operating and profit margins of 23.06% and 0.08%.

Gross Margin	64.89%
Operating Margin	23.06%
Pretax Margin	1.19%
Profit Margin	0.08%
EBITDA Margin	27.52%
EBIT Margin	23.06%
FCF Margin	30.94%

Dividends & Yields

FRA:WBJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.70%
Shareholder Yield	15.70%
Earnings Yield	0.02%
FCF Yield	6.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WBJ has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6