Helloworld Travel Limited (FRA:ID9)

Helloworld Travel Statistics

Total Valuation

FRA:ID9 has a market cap or net worth of EUR 162.92 million. The enterprise value is 93.14 million.

Market Cap	162.92M
Enterprise Value	93.14M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	163.33M
Shares Outstanding	n/a
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	10.30%
Float	91.87M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 7.96.

PE Ratio	9.94
Forward PE	7.96
PS Ratio	1.57
PB Ratio	0.86
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -10.94.

EV / Earnings	5.68
EV / Sales	0.89
EV / EBITDA	3.26
EV / EBIT	4.76
EV / FCF	-10.94

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	-0.71
Interest Coverage	38.93

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	138,283
Profits Per Employee	21,793
Employee Count	752
Asset Turnover	0.32
Inventory Turnover	40.21

Taxes

In the past 12 months, FRA:ID9 has paid 6.92 million in taxes.

Income Tax	6.92M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.17%
50-Day Moving Average	0.95
200-Day Moving Average	0.87
Relative Strength Index (RSI)	51.59
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:ID9 had revenue of EUR 103.99 million and earned 16.39 million in profits. Earnings per share was 0.10.

Revenue	103.99M
Gross Profit	99.96M
Operating Income	16.52M
Pretax Income	25.43M
Net Income	16.39M
EBITDA	21.75M
EBIT	16.52M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 75.37 million in cash and 6.04 million in debt, giving a net cash position of 69.33 million.

Cash & Cash Equivalents	75.37M
Total Debt	6.04M
Net Cash	69.33M
Net Cash Per Share	n/a
Equity (Book Value)	190.37M
Book Value Per Share	1.16
Working Capital	23.79M

Cash Flow

In the last 12 months, operating cash flow was -8.16 million and capital expenditures -356,722, giving a free cash flow of -8.51 million.

Operating Cash Flow	-8.16M
Capital Expenditures	-356,722
Free Cash Flow	-8.51M
FCF Per Share	n/a

Margins

Gross margin is 96.13%, with operating and profit margins of 15.88% and 15.76%.

Gross Margin	96.13%
Operating Margin	15.88%
Pretax Margin	24.46%
Profit Margin	15.76%
EBITDA Margin	20.91%
EBIT Margin	15.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.26%.

Dividend Per Share	0.08
Dividend Yield	8.26%
Dividend Growth (YoY)	20.33%
Years of Dividend Growth	1
Payout Ratio	76.79%
Buyback Yield	-3.63%
Shareholder Yield	4.63%
Earnings Yield	10.06%
FCF Yield	-5.23%

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

The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jan 27, 2016
Split Type	Reverse
Split Ratio	0.1666666667

Scores

FRA:ID9 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3