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Hostelworld Group PLC (GB:HSW)
LSE:HSW
UK Market
HSW
Hostelworld
RESEARCH TOOLSreports

Hostelworld (HSW) Ratios

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Hostelworld Ratios

GB:HSW's free cash flow for Q4 2025 was €0.90. For the 2025 fiscal year, GB:HSW's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.75 0.41 1.54
Quick Ratio
 0.91 0.91 0.75 0.41 1.59
Cash Ratio
 0.67 0.67 0.49 0.28 1.31
Solvency Ratio
 0.48 0.54 0.72 0.39 -0.10
Operating Cash Flow Ratio
 1.04 1.01 1.20 0.71 -0.05
Short-Term Operating Cash Flow Coverage
 17.15 16.60 0.00 3.26 -3.07
Net Current Asset Value
€ -13.32M€ -13.32M€ -7.70M€ -25.57M€ -32.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 <0.01 0.11 0.30
Debt-to-Equity Ratio
 0.20 0.20 <0.01 0.18 0.61
Debt-to-Capital Ratio
 0.17 0.17 <0.01 0.15 0.38
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.08 0.37
Financial Leverage Ratio
 1.41 1.41 1.29 1.60 2.04
Debt Service Coverage Ratio
 6.60 5.12 40.00 1.75 -0.30
Interest Coverage Ratio
 8.22 4.31 28.25 0.82 -3.18
Debt to Market Cap
 0.08 0.06 0.00 0.05 0.20
Interest Debt Per Share
 0.13 0.14 <0.01 0.13 0.31
Net Debt to EBITDA
 0.14 0.12 -0.44 0.29 -6.68
Profitability Margins
Gross Profit Margin
74.51%89.87%79.35%56.45%81.95%
EBIT Margin
11.93%13.33%13.59%5.36%-19.53%
EBITDA Margin
19.61%23.45%19.57%14.80%-2.89%
Operating Profit Margin
12.25%13.33%12.28%5.34%-19.53%
Pretax Profit Margin
9.49%8.96%12.07%-1.15%-25.70%
Net Profit Margin
7.46%7.46%9.89%5.51%-24.77%
Continuous Operations Profit Margin
7.46%7.46%9.89%5.47%-24.77%
Net Income Per EBT
78.64%83.33%81.98%-480.00%96.38%
EBT Per EBIT
77.40%67.20%98.23%-21.47%131.60%
Return on Assets (ROA)
6.79%6.67%10.06%5.42%-16.21%
Return on Equity (ROE)
9.72%9.39%12.98%8.68%-33.04%
Return on Capital Employed (ROCE)
13.53%14.46%15.35%7.08%-14.71%
Return on Invested Capital (ROIC)
10.46%11.84%12.54%-31.31%-14.05%
Return on Tangible Assets
22.24%21.86%33.70%18.15%-52.12%
Earnings Yield
4.86%3.86%4.30%2.59%-11.30%
Efficiency Ratios
Receivables Turnover
 21.77 21.39 30.67 120.03 114.06
Payables Turnover
 6.45 2.52 4.63 12.31 3.19
Inventory Turnover
 0.00 0.00 0.00 0.00 -20.58
Fixed Asset Turnover
 78.02 76.66 184.00 114.01 94.82
Asset Turnover
 0.91 0.89 1.02 0.98 0.65
Working Capital Turnover Ratio
 -39.04 -31.75 -9.94 -27.63 6.65
Cash Conversion Cycle
 -39.83 -127.89 -66.86 -26.61 -129.00
Days of Sales Outstanding
 16.76 17.06 11.90 3.04 3.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -17.73
Days of Payables Outstanding
 56.59 144.95 78.76 29.65 114.47
Operating Cycle
 16.76 17.06 11.90 3.04 -14.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.16 0.14 >-0.01
Free Cash Flow Per Share
 0.15 0.15 0.11 0.14 -0.05
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.72 0.99 7.40
Dividend Paid and CapEx Coverage Ratio
 15.70 15.50 3.63 174.25 -0.16
Capital Expenditure Coverage Ratio
 92.87 93.00 3.63 174.25 -0.16
Operating Cash Flow Coverage Ratio
 1.28 1.24 67.67 1.62 -0.02
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.22 0.19 -0.01
Free Cash Flow Yield
12.99%10.14%6.94%8.72%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.59 25.93 23.27 38.67 -8.85
Price-to-Sales (P/S) Ratio
 1.53 1.94 2.30 2.13 2.19
Price-to-Book (P/B) Ratio
 1.97 2.44 3.02 3.36 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 7.70 9.87 14.40 11.47 -27.55
Price-to-Operating Cash Flow Ratio
 7.63 9.76 10.43 11.40 -203.88
Price-to-Earnings Growth (PEG) Ratio
 -2.44 -1.07 0.29 -0.30 0.17
Price-to-Fair Value
 1.97 2.44 3.02 3.36 2.92
Enterprise Value Multiple
 7.95 8.37 11.32 14.68 -82.50
Enterprise Value
 146.13M 180.76M 203.82M 202.64M 166.15M
EV to EBITDA
 7.95 8.37 11.32 14.68 -82.50
EV to Sales
 1.56 1.96 2.22 2.17 2.38
EV to Free Cash Flow
 7.83 10.00 13.87 11.70 -29.98
EV to Operating Cash Flow
 7.75 9.90 10.04 11.63 -221.83
Tangible Book Value Per Share
 0.01 0.01 0.05 -0.06 -0.18
Shareholders’ Equity Per Share
 0.59 0.59 0.54 0.47 0.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.17 0.18 5.79 0.04
Revenue Per Share
 0.76 0.74 0.71 0.74 0.59
Net Income Per Share
 0.06 0.06 0.07 0.04 -0.15
Tax Burden
 0.79 0.83 0.82 -4.80 0.96
Interest Burden
 0.79 0.67 0.89 -0.21 1.32
Research & Development to Revenue
 0.02 0.00 0.04 0.03 0.04
SG&A to Revenue
 0.63 0.77 0.54 >-0.01 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.03
Income Quality
 2.70 2.66 2.23 3.39 0.04
Currency in EUR