HELLOWORLD TRAVEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.42 AUD | +2.11% |
|
+5.22% | -0.41% |
| May. 03 | Jarden Adjusts Helloworld Travel Price Target to AU$3.70 from AU$3.75, Keeps at Overweight | MT |
| May. 02 | Helloworld Travel Posts AU$14.6 Million EBITDA for March Quarter | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 632 | 285.6 | 258.9 | 262 | 420.1 | 389.6 | - | - |
| Enterprise Value (EV) 1 | 613.7 | 254.3 | 239.6 | 160.5 | 281.4 | 287.8 | 270 | 255.9 |
| P/E ratio | 16.4 x | -4.05 x | -7.17 x | -9.34 x | 24.2 x | 11.4 x | 9.31 x | 8.66 x |
| Yield | 4.04% | 3.93% | - | - | 2.95% | 4.99% | 5.88% | 6.77% |
| Capitalization / Revenue | 1.77 x | 1.01 x | 3.8 x | 4.12 x | 2.61 x | 1.68 x | 1.51 x | 1.44 x |
| EV / Revenue | 1.72 x | 0.9 x | 3.52 x | 2.53 x | 1.75 x | 1.24 x | 1.05 x | 0.95 x |
| EV / EBITDA | 7.94 x | 5.77 x | -17 x | -15.1 x | 6.38 x | 4.18 x | 3.51 x | 3.14 x |
| EV / FCF | 47,724,063 x | -5,737,499 x | -10,537,188 x | - | 11,428,515 x | - | - | - |
| FCF Yield | 0% | -0% | -0% | - | 0% | - | - | - |
| Price to Book | 2.03 x | 1.32 x | 1.13 x | 0.86 x | 1.39 x | 1.23 x | 1.16 x | 1.09 x |
| Nbr of stocks (in thousands) | 124,658 | 124,721 | 155,028 | 155,028 | 155,028 | 160,980 | - | - |
| Reference price 2 | 5.070 | 2.290 | 1.670 | 1.690 | 2.710 | 2.420 | 2.420 | 2.420 |
| Announcement Date | 8/20/19 | 8/31/20 | 8/31/21 | 8/29/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 357.6 | 282.2 | 68.11 | 63.53 | 160.9 | 231.2 | 258.2 | 270.3 |
| EBITDA 1 | 77.3 | 44.04 | -14.06 | -10.63 | 44.12 | 68.86 | 76.93 | 81.44 |
| EBIT 1 | 56.91 | 20.12 | -43.28 | -33.38 | 26.1 | 52.18 | 59.75 | 64.19 |
| Operating Margin | 15.91% | 7.13% | -63.55% | -52.54% | 16.22% | 22.57% | 23.14% | 23.75% |
| Earnings before Tax (EBT) 1 | 54.5 | -68.88 | - | -36.1 | 21.06 | 52.35 | 60.31 | 64.48 |
| Net income 1 | 38.1 | -69.87 | -35.5 | -28.1 | 17.36 | 34.02 | 41.79 | 45.15 |
| Net margin | 10.65% | -24.76% | -52.12% | -44.23% | 10.79% | 14.72% | 16.19% | 16.71% |
| EPS 2 | 0.3090 | -0.5650 | -0.2330 | -0.1810 | 0.1120 | 0.2128 | 0.2600 | 0.2793 |
| Free Cash Flow | 12.86 | -44.32 | -22.74 | - | 24.62 | - | - | - |
| FCF margin | 3.6% | -15.7% | -33.38% | - | 15.3% | - | - | - |
| FCF Conversion (EBITDA) | 16.64% | - | - | - | 55.81% | - | - | - |
| FCF Conversion (Net income) | 33.75% | - | - | - | 141.8% | - | - | - |
| Dividend per Share 2 | 0.2050 | 0.0900 | - | - | 0.0800 | 0.1208 | 0.1423 | 0.1639 |
| Announcement Date | 8/20/19 | 8/31/20 | 8/31/21 | 8/29/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 200 | 82.14 | 29.58 | 38.53 | - | 23.26 | - | - | - | - | - | - |
| EBITDA | 48.02 | -3.982 | - | -7.555 | -5.165 | -5.466 | 15.63 | 28.49 | 34.02 | - | - | - |
| EBIT | 31.82 | -11.7 | - | - | - | -15.5 | - | - | - | - | - | - |
| Operating Margin | 15.91% | -14.24% | - | - | - | -66.65% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 22.47 | - | -14.9 | - | - | -14.08 | - | - | - | - | - | - |
| Net margin | 11.23% | - | -50.37% | - | - | -60.52% | - | - | - | - | - | - |
| EPS 1 | 0.1820 | - | -0.0980 | - | - | -0.0910 | 0.009000 | - | 0.1010 | 0.1100 | 0.1300 | 0.1300 |
| Dividend per Share | 0.0900 | - | - | - | - | - | - | 0.0600 | 0.0500 | - | - | - |
| Announcement Date | 2/23/20 | 8/31/20 | 2/23/21 | 8/31/21 | 2/20/22 | 8/29/22 | 2/19/23 | 8/27/23 | 2/20/24 | - | - | - |
1AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 18.3 | 31.3 | 19.3 | 101 | 139 | 102 | 120 | 134 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 12.9 | -44.3 | -22.7 | - | 24.6 | - | - | - |
| ROE (net income / shareholders' equity) | 12.7% | 4.56% | -16% | -10.5% | 7.63% | 11.5% | 12.9% | 13.1% |
| ROA (Net income/ Total Assets) | 5.26% | 1.79% | -6.47% | -5.33% | 4.32% | 5.85% | 6.35% | 6.53% |
| Assets 1 | 724.3 | -3,910 | 548.8 | 527.5 | 402.2 | 581.6 | 658 | 691.6 |
| Book Value Per Share 2 | 2.500 | 1.740 | 1.480 | 1.960 | 1.950 | 1.970 | 2.090 | 2.210 |
| Cash Flow per Share 2 | 0.3300 | -0.3300 | -0.0900 | 0.0600 | 0.1700 | 0.2700 | 0.3000 | 0.3000 |
| Capex 1 | 27.6 | 19.5 | 9.2 | 3.87 | 3.44 | 6.7 | 8.35 | 11 |
| Capex / Sales | 7.72% | 6.9% | 13.5% | 6.08% | 2.14% | 2.9% | 3.23% | 4.05% |
| Announcement Date | 8/20/19 | 8/31/20 | 8/31/21 | 8/29/22 | 8/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.42
AUD
Average target price
3.506
AUD
Spread / Average Target
+44.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.41% | 265M | |
| +13.51% | 137B | |
| +39.60% | 32.73B | |
| -13.27% | 17.45B | |
| +92.06% | 9.91B | |
| +6.65% | 4.59B | |
| +7.81% | 3.28B | |
| -17.00% | 2.49B | |
| +25.75% | 2.45B | |
| 0.00% | 2.3B |
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- Financials Helloworld Travel Limited
