ID9 Stock Chart & Stats
€0.88
-€0.01(-0.85%)
At close: 4:00 PM EST
€0.88
-€0.01(-0.85%)
Day’s Range― - ―
52-Week Range€0.76 - €1.17
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€150.59M
Enterprise Value€226.83M
Total Cash (Recent Filing)€127.34M
Total Debt (Recent Filing)€48.06M
Price to Earnings (P/E)5.0
Beta0.58
Next Earnings
Sep 01, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.30
Shares Outstanding163,680,160
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)0.68
Price to Sales (P/S)8.86
P/FCF Ratio-12.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.36Price Target Upside54.75% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.13
Revenue Forecast (FY)€125.99M
Bulls Say, Bears Say
Bulls Say
Diversified Revenue ModelHelloworld’s business spans franchised retail agencies, corporate travel management and wholesale distribution, creating multiple commission and fee streams. This diversification cushions revenue cyclicality in any single channel and supports structural resilience as travel recovers.
Conservative Balance Sheet LeverageLow debt-to-equity and a stable equity ratio provide financial flexibility to withstand travel-sector cyclicality and invest selectively. Conservative leverage reduces refinancing risk and supports the company’s ability to fund working capital or strategic initiatives without excessive solvency pressure.
Maintains Positive Net Profit MarginReporting a positive net margin even amid a revenue decline indicates the company can generate bottom-line profits through pricing, commission structure or cost controls. That structural ability should help earnings recovery when booking volumes normalise.
Bears Say
Negative Operating And Free Cash FlowsPersistent negative operating and free cash flows weaken liquidity, constrain reinvestment and force reliance on external funding or asset sales. Over months this erodes runway for technology, marketing or franchise support and raises solvency risk if not corrected.
Revenue Decline And VolatilityA sharp and volatile revenue trend reduces scale benefits, undermines supplier negotiating power and pressures franchise and corporate fee income. Structural recovery of booking volumes is required for margin normalization; prolonged weakness risks permanent share loss.
Negative EBIT And EBITDA MarginsNegative operating margins indicate core operations burn cash before financing and tax. This shows structural cost or execution issues that limit the company’s ability to convert bookings into sustainable profits, requiring operational fixes to restore durable cash generation.
Helloworld Travel Ltd News
ID9 FAQ
What was Helloworld Travel Ltd’s price range in the past 12 months?
Helloworld Travel Ltd lowest stock price was €0.76 and its highest was €1.17 in the past 12 months.
What is Helloworld Travel Ltd’s market cap?
Helloworld Travel Ltd’s market cap is €150.59M.
When is Helloworld Travel Ltd’s upcoming earnings report date?
Helloworld Travel Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 52 days.
How were Helloworld Travel Ltd’s earnings last quarter?
Helloworld Travel Ltd released its earnings results on Feb 24, 2026. The company reported €0.116 earnings per share for the quarter, beating the consensus estimate of €0.069 by €0.046.
Is Helloworld Travel Ltd overvalued?
According to Wall Street analysts Helloworld Travel Ltd’s price is currently Undervalued.
Does Helloworld Travel Ltd pay dividends?
Helloworld Travel Ltd does not currently pay dividends.
What is Helloworld Travel Ltd’s EPS estimate?
Helloworld Travel Ltd’s EPS estimate is 0.05.
How many shares outstanding does Helloworld Travel Ltd have?
Helloworld Travel Ltd has 163,680,160 shares outstanding.
What happened to Helloworld Travel Ltd’s price movement after its last earnings report?
Helloworld Travel Ltd reported an EPS of €0.116 in its last earnings report, beating expectations of €0.069. Following the earnings report the stock price went down -4.266%.
Which hedge fund is a major shareholder of Helloworld Travel Ltd?
Currently, no hedge funds are holding shares in DE:ID9
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Helloworld Travel Ltd Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
€1.36 (54.75% Upside)
€1.36 (54.75% Upside)
Blogger Sentiment
Bullish
DE:ID9 Sentiment 83%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth €2.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.93%
12-Months-Change
Fundamentals
Return on Equity
13.86%
Trailing 12-Months
Asset Growth
1.55%
Trailing 12-Months
Company Description
Helloworld Travel Ltd
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and coaches. It also operates retail travel brands, including Helloworld Travel–the Travel Professionals, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Independent Travel Group, Select Travel Group, First Travel Group, Mobile Travel Agents, My Travel Group, The Travel Brokers, and iTalktravel and Cruise; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Ready Rooms, Ultimate Journeys, and GO Holidays names. In addition, the company provides Inbound and destination management services; air consolidation services under the AirTickets, Express Tickets, and SmartTickets brands; technological ticketing solutions to travel agents and networks; and transport operation and ground handling services. Further, it offers access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is headquartered in Southbank, Australia.
ID9 Stock 12 Month Forecast
Average Price Target
€1.36
▲(54.75% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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