Hostelworld Group PLC (DE:HSW)
FRANKFURT:HSW
Total Valuation
Hostelworld has a market cap or net worth of €145.09M. The enterprise value is €147.61M.
Market Cap€145.09M
Enterprise Value€147.61M
Share Statistics
Hostelworld has 123,854,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,854,760
Owned by Insiders1.19%
Owned by Institutions―
Financial Efficiency
Hostelworld’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee405.76K
Profits Per Employee30.28K
Employee Count227
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hostelworld is 25.9. Hostelworld’s PEG ratio is -1.07.
PE Ratio25.9
PS Ratio1.94
PB Ratio2.44
Price to Fair Value2.44
Price to FCF9.87
Price to Operating Cash Flow7.55
PEG Ratio-1.07
Income Statement
In the last 12 months, Hostelworld had revenue of 92.11M and earned 6.87M in profits. Earnings per share was 0.06.
Revenue92.11M
Gross Profit82.78M
Operating Income12.27M
Pretax Income8.25M
Net Income6.87M
EBITDA21.60M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 18.87M and capital expenditures -203.14K, giving a free cash flow of 18.66M billion.
Operating Cash Flow18.87M
Free Cash Flow18.66M
Free Cash Flow per Share0.15
Dividends & Yields
Hostelworld pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-3.38%
50-Day Moving Average1.24
200-Day Moving Average1.37
Relative Strength Index (RSI)43.11
Average Volume (3m)16.00
Important Dates
Hostelworld upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hostelworld as a current ratio of 0.91, with Debt / Equity ratio of 20.11%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.06
Net Debt to EBITDA0.12
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Hostelworld has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate0.17
Enterprise Valuation
Hostelworld EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 10.00.
EV to Sales1.96
EV to EBITDA8.37
EV to Free Cash Flow10.00
EV to Operating Cash Flow9.90
Balance Sheet
Hostelworld has €12.21M in cash and marketable securities with €14.72M in debt, giving a net cash position of -€2.50M billion.
Cash & Marketable Securities€12.21M
Total Debt€14.72M
Net Cash-€2.50M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.01
Margins
Gross margin is 74.51%, with operating margin of 13.33%, and net profit margin of 7.46%.
Gross Margin74.51%
Operating Margin13.33%
Pretax Margin8.96%
Net Profit Margin7.46%
EBITDA Margin23.45%
EBIT Margin13.33%
Analyst Forecast
The average price target for Hostelworld is €2.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.35
Price Target Upside70.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―