2.78000 EUR
0
0%
Last update Dec 18, 8:03 AM CET
Market closed
Day range
2.78000
2.78000
Previous close
2.78000
Open
2.78000
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Web Travel Group Limited
2.78
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-66.09M
Trailing P/E (ttm)
4.99
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
-0.36
Enterprise Value/EBITDA
-1.31
Overview
Shares outstanding
361.34M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
2.14
52-Week high
3.16
52-Week change
1.44 67.2%
Beta
50-Day moving average
2.45
200-Day moving average
2.50
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
Operating margin
11.72%
Operational effectiveness
Return on assets
13.21%
Return on equity
35.04%
Income statement
Revenue (ttm)
185.33M
Revenue per share (ttm)
0.91
Quarterly revenue growth (yoy)
Gross profit (ttm)
185.33M
EBITDA
50.34M
Net income to common (ttm)
113.72M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
205.20M
Total cash per share (mrq)
Total debt (mrq)
139.11M
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
111.21%
Book value per share (mrq)
Cash flow
Cash flow statement
Levered free cash flow (LFCF)
113.72M
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