Helloworld Travel (STU:ID9) EV-to-FCF: 16.65 (As of Jul. 15, 2026) — 381% Above Median

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STU:ID9 Helloworld Travel Ltd STU:ID9
42 GF Score
Price €0.84
GF Value €0.55
! 7 Warning Signs
View Full Analysis

What is Helloworld Travel EV-to-FCF?

Helloworld Travel STU:ID9 -3.45% 42 EV-to-FCF is 16.65 as of Jul. 15, 2026, which is 381% above its 10-year median of 3.46. GuruFocus rates STU:ID9 with a GF Score™ of 42/100 and a GF Value™ of €0.55. The stock has 7 warning signs investors should review. Among 568 Travel & Leisure companies, Helloworld Travel ranks worse than 51.58% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Helloworld Travel's Enterprise Value is €94.77 Mil. Helloworld Travel's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €5.69 Mil. Therefore, Helloworld Travel's EV-to-FCF for today is 16.65.

The historical rank and industry rank for Helloworld Travel's EV-to-FCF or its related term are showing as below:

STU:ID9' s EV-to-FCF Range Over the Past 10 Years
Min: -19.86   Med: 3.46   Max: 66.27
Current: 16.22

During the past 13 years, the highest EV-to-FCF of Helloworld Travel was 66.27. The lowest was -19.86. And the median was 3.46.

STU:ID9's EV-to-FCF is ranked worse than
51.58% of 568 companies
in the Travel & Leisure industry
Industry Median: 15.74 vs STU:ID9: 16.22

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-15), Helloworld Travel's stock price is €0.84. Helloworld Travel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.168. Therefore, Helloworld Travel's PE Ratio (TTM) for today is 5.00.


Helloworld Travel  (STU:ID9) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Helloworld Travel's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.84/0.168
=5.00

Helloworld Travel's share price for today is €0.84.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helloworld Travel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.168.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Helloworld Travel EV-to-FCF Related Terms


Helloworld Travel EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Helloworld Travel's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helloworld Travel EV-to-FCF Chart

Helloworld Travel Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.58 29.14 12.02 3.55 -5.74

Helloworld Travel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.55 0.00 -5.74 0.00

STU:ID9 vs BKNG, ABNB, RCL: EV-to-FCF Comparison

For the Travel Services subindustry, Helloworld Travel's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helloworld Travel EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Helloworld Travel's EV-to-FCF falls into.


STU:ID9
42GF Score
Helloworld Travel Ltd STU:ID9
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helloworld Travel EV-to-FCF Calculation

Helloworld Travel's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=94.769/5.693
=16.65

Helloworld Travel's current Enterprise Value is €94.77 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helloworld Travel's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €5.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 16.65 mean?
Helloworld Travel (STU:ID9) has a EV-to-FCF of 16.65 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Helloworld Travel and its competitors. This is 381% above median its historical median of 3.46. According to the industry distribution chart, Helloworld Travel ranks #293 out of 568 companies in the Travel & Leisure industry, placing it in the top 51.6%.
Is Helloworld Travel's EV-to-FCF too high?
Helloworld Travel's current EV-to-FCF of 16.65 is 381% above median its 10-year median of 3.46. The Travel & Leisure industry median EV-to-FCF is 15.74. Helloworld Travel's value of 16.65 is 5.8% above this industry median. Based on the distribution chart, Helloworld Travel ranks #293 out of 568 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Helloworld Travel has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Helloworld Travel's EV-to-FCF compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Helloworld Travel ranks #293 out of 568 companies for EV-to-FCF. This places Helloworld Travel in the lower half of its industry. The industry median EV-to-FCF is 15.74. Helloworld Travel's value of 16.65 is 5.8% above this benchmark. While the company's 10-year median is 3.46 vs. the industry median of 15.74, Helloworld Travel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.74, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helloworld Travel's current EV-to-FCF of 16.65 is 5.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Helloworld Travel and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helloworld Travel's current EV-to-FCF is 16.65, which is 381% above median its own 10-year median of 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helloworld Travel stock overvalued right now?
Helloworld Travel (STU:ID9) has a current EV-to-FCF of 16.65. The stock's GF Value™ is €0.55, compared to a current price of €0.84 — trading 52.7% above its estimated fair value. The current EV-to-FCF is 16.65, which is 381% above median its 10-year median of 3.46 and 5.8% above the Travel & Leisure industry median of 15.74. Helloworld Travel's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Helloworld Travel (STU:ID9), the current EV-to-FCF is 16.65 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helloworld Travel (STU:ID9) Overvalued in 2026?

Based on GuruFocus' analysis, Helloworld Travel stock appears to be overvalued. The current stock price of €0.84 is trading 52.7% above its estimated GF Value™ of €0.55.

Key valuation signals for STU:ID9:

  • EV-to-FCF: 16.65 (381% above median its 10-year median of 3.46)
  • GF Value™: €0.55 vs. price of €0.84 (52.7% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 5.8% above the Travel & Leisure median (#293 of 568)

No single metric tells the full story. See the STU:ID9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helloworld Travel Business Description

Other Exchanges HLO:Australia
Address 179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments: Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, transactions, and service fees, Marketing-related activities, Freight revenue, and Other revenue.
42GF Score

Get the complete analysis for STU:ID9

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.84
Price
€0.55
GF Value