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Hostelworld Group PLC (GB:HSW)
LSE:HSW
Total Valuation
Hostelworld has a market cap or net worth of £150.82M. The enterprise value is 126.16M.
Market Cap£150.82M
Enterprise Value126.16M
Share Statistics
Hostelworld has 127,277,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,277,320
Owned by Insiders1.16%
Owned by Institutions―
Financial Efficiency
Hostelworld’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee405.29K
Profits Per Employee40.09K
Employee Count227
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hostelworld is 23.08. Hostelworld’s PEG ratio is 0.17.
PE Ratio23.08
PS Ratio0.00
PB Ratio2.92
Price to Fair Value3.00
Price to FCF-27.55
Price to Operating Cash Flow-203.84
PEG Ratio0.17
Income Statement
In the last 12 months, Hostelworld had revenue of 92.00M and earned 9.10M in profits. Earnings per share was 0.07.
Revenue92.00M
Gross Profit73.00M
Operating Income11.30M
Pretax Income11.10M
Net Income9.10M
EBITDA18.00M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 20.30M and capital expenditures -5.60M, giving a free cash flow of 14.70M billion.
Operating Cash Flow20.30M
Free Cash Flow14.70M
Free Cash Flow per Share0.12
Dividends & Yields
Hostelworld pays an annual dividend of 3.754p, resulting in a dividend yield of ―
Dividend Per Share3.754p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-25.62%
50-Day Moving Average115.55
200-Day Moving Average128.83
Relative Strength Index (RSI)52.09
Average Volume (3m)286.54K
Important Dates
Hostelworld upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateAug 29, 2019
Financial Position
Hostelworld as a current ratio of 0.75, with Debt / Equity ratio of 60.60%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio28.25
Taxes
In the past 12 months, Hostelworld has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.18
Enterprise Valuation
Hostelworld EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 13.75.
EV to Sales2.20
EV to EBITDA9.81
EV to Free Cash Flow13.75
EV to Operating Cash Flow9.96
Balance Sheet
Hostelworld has £8.20M in cash and marketable securities with €300.00K in debt, giving a net cash position of -£7.90M billion.
Cash & Marketable Securities£8.20M
Total Debt€300.00K
Net Cash-£7.90M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.05
Margins
Gross margin is 81.95%, with operating margin of 12.28%, and net profit margin of 9.89%.
Gross Margin81.95%
Operating Margin12.28%
Pretax Margin12.07%
Net Profit Margin9.89%
EBITDA Margin22.39%
EBIT Margin12.50%
Analyst Forecast
The average price target for Hostelworld is £207.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£207.50
Price Target Upside74.37% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.96%
EPS Growth Forecast83.04%