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
€139.98M
Enterprise Value€159.22M
Total Cash (Recent Filing)€116.88M
Total Debt (Recent Filing)€44.23M
Price to Earnings (P/E)138.0
Beta0.68
Next Earnings
Feb 24, 2027EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding163,680,160
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-2.34
Price to Book (P/B)0.73
Price to Sales (P/S)1.15
P/FCF Ratio8.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.33Price Target Upside51.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.12
Revenue Forecast (FY)€153.24M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA conservatively positioned balance sheet provides Helloworld with financial flexibility through changing travel conditions. Historically low leverage and a strong equity base can support investment, protect resilience during softer demand, and reduce dependence on external financing.
Revenue Recovery And ScalingSustained revenue recovery and continued growth indicate that the distribution network is scaling with travel activity. A larger transaction base can strengthen supplier relationships, support agency-network economics, and provide a broader platform for recurring commissions and service income.
Improving 2026 Free Cash FlowThe return to stronger operating and free cash flow in 2026 demonstrates that the business can generate internal funding when trading conditions normalize. Improved cash conversion supports reinvestment, dividends, and balance-sheet resilience without relying solely on additional borrowing.
Bears Say
Volatile ProfitabilityLarge swings in operating profitability make earnings less predictable and reduce confidence in the durability of reported profit. The 2025 disruption shows that adverse trading conditions can materially affect results, complicating capital planning and dividend sustainability.
2026 Debt IncreaseAlthough leverage remains relatively conservative, the 2026 increase in total debt weakens the balance-sheet cushion compared with recent years. Higher obligations can reduce financial flexibility and leave less capacity to absorb another disruption or fund growth during weaker travel conditions.
Inconsistent Cash GenerationCash generation has not been consistently reliable across the period, with the 2025 shortfall showing sensitivity to working-capital or trading conditions. Such variability can constrain distributions and investment during weaker years, even when later periods recover.
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 €139.98M.
When is Helloworld Travel Ltd’s upcoming earnings report date?
Helloworld Travel Ltd’s upcoming earnings report date is Feb 24, 2027 which is in 128 days.
How were Helloworld Travel Ltd’s earnings last quarter?
Helloworld Travel Ltd released its earnings results on Aug 25, 2026. The company reported -€0.111 earnings per share for the quarter, missing the consensus estimate of €0.051 by -€0.163.
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 0.06.
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 -€0.111 in its last earnings report, missing expectations of €0.051. Following the earnings report the stock price went up 2.791%.
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
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€1.33 (51.18% Upside)
€1.33 (51.18% Upside)
Blogger Sentiment
Bullish
DE:ID9 Sentiment 75%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.42%
12-Months-Change
Fundamentals
Return on Equity
0.31%
Trailing 12-Months
Asset Growth
14.05%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
€1.33
▲(51.18% Upside)
Technical Analysis
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