Helloworld Travel Limited (FRA:ID9)
Germany
· Delayed Price · Currency is EUR 0.9350
-0.0200 (-2.09%)
At close: Dec 5, 2025
Helloworld Travel Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 163 | 130 | 221 | 256 | 173 | 164 | Upgrade
|
| Market Cap Growth | -17.78% | -40.88% | -13.90% | 48.33% | 5.48% | -6.57% | Upgrade
|
| Enterprise Value | 92 | 80 | 153 | 220 | 181 | 146 | Upgrade
|
| Last Close Price | 0.94 | 0.71 | 1.17 | 1.38 | 0.87 | 0.82 | Upgrade
|
| PE Ratio | 9.94 | 7.96 | 11.57 | 24.18 | 2.89 | - | Upgrade
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| PS Ratio | 1.57 | 1.25 | 1.77 | 2.61 | 4.12 | 6.53 | Upgrade
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| PB Ratio | 0.86 | 0.69 | 1.08 | 1.39 | 0.86 | 1.12 | Upgrade
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| P/TBV Ratio | 3.87 | 3.10 | 5.15 | 5.34 | 3.72 | - | Upgrade
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| P/FCF Ratio | - | - | 5.68 | 17.06 | 28.87 | - | Upgrade
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| P/OCF Ratio | - | - | 5.58 | 15.63 | 27.81 | - | Upgrade
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| EV/Sales Ratio | 0.87 | 0.77 | 1.23 | 2.24 | 4.33 | 5.83 | Upgrade
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| EV/EBITDA Ratio | 3.20 | 3.69 | 6.22 | 12.73 | - | - | Upgrade
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| EV/EBIT Ratio | 4.66 | 4.86 | 9.05 | 24.42 | - | - | Upgrade
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| EV/FCF Ratio | -10.85 | - | 3.94 | 14.63 | 30.31 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | 0.24 | 0.24 | 0.48 | 0.68 | - | - | Upgrade
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| Debt / FCF Ratio | - | - | 0.36 | 0.90 | 2.32 | - | Upgrade
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| Asset Turnover | 0.32 | 0.32 | 0.35 | 0.30 | 0.12 | 0.07 | Upgrade
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| Inventory Turnover | 40.21 | 40.21 | 96.08 | 76.95 | 27.83 | 17.48 | Upgrade
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| Quick Ratio | 1.11 | 1.11 | 1.08 | 1.31 | 1.09 | 1.08 | Upgrade
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| Current Ratio | 1.20 | 1.20 | 1.11 | 1.35 | 1.12 | 1.12 | Upgrade
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| Return on Equity (ROE) | 9.91% | 9.91% | 10.09% | 6.31% | -10.75% | -17.69% | Upgrade
|
| Return on Assets (ROA) | 3.19% | 3.19% | 2.98% | 1.72% | -4.63% | -7.57% | Upgrade
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| Return on Capital (ROIC) | 5.27% | 5.27% | 5.02% | 2.83% | -7.30% | -12.05% | Upgrade
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| Return on Capital Employed (ROCE) | 8.20% | 8.20% | 7.50% | 4.00% | -10.70% | -18.00% | Upgrade
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| Earnings Yield | 10.06% | 12.57% | 8.64% | 4.14% | 34.55% | -13.71% | Upgrade
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| FCF Yield | -5.23% | -6.53% | 17.60% | 5.86% | 3.46% | -6.32% | Upgrade
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| Dividend Yield | 8.56% | 11.00% | 5.87% | 3.54% | 7.55% | - | Upgrade
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| Payout Ratio | 76.79% | 76.79% | 57.15% | 106.38% | - | - | Upgrade
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| Buyback Yield / Dilution | -3.63% | -1.68% | -2.95% | - | -1.93% | -22.91% | Upgrade
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| Total Shareholder Return | 4.94% | 9.32% | 2.92% | 3.54% | 5.62% | -22.91% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.