Hostelworld Group Statistics

Total Valuation

Hostelworld Group has a market cap or net worth of EUR 191.24 million. The enterprise value is 186.68 million.

Market Cap	191.24M
Enterprise Value	186.68M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+9.84%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 9.82.

EV / Earnings	12.32
EV / Sales	1.97
EV / EBITDA	17.16
EV / EBIT	16.84
EV / FCF	9.82

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 27.98% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	27.98%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	10.71%
Revenue Per Employee	420,906
Profits Per Employee	67,964
Employee Count	223
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Hostelworld Group has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	57.79%

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks. The beta is 1.90, so Hostelworld Group's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+26.87%
50-Day Moving Average	1.65
200-Day Moving Average	1.74
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hostelworld Group had revenue of EUR 93.86 million and earned 15.16 million in profits. Earnings per share was 0.12.

Revenue	93.86M
Gross Profit	54.86M
Operating Income	10.89M
Pretax Income	9.72M
Net Income	15.16M
EBITDA	9.83M
EBIT	10.89M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 506,000 in debt, giving a net cash position of 4.52 million.

Cash & Cash Equivalents	5.03M
Total Debt	506,000
Net Cash	4.52M
Net Cash Per Share	n/a
Equity (Book Value)	62.63M
Book Value Per Share	0.50
Working Capital	-13.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.09 million and capital expenditures -81,000, giving a free cash flow of 19.00 million.

Operating Cash Flow	19.09M
Capital Expenditures	-81,000
Free Cash Flow	19.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.45%, with operating and profit margins of 11.60% and 16.15%.

Gross Margin	58.45%
Operating Margin	11.60%
Pretax Margin	10.35%
Profit Margin	16.15%
EBITDA Margin	10.47%
EBIT Margin	11.60%
FCF Margin	20.25%

Dividends & Yields

Hostelworld Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.84%
Shareholder Yield	-9.84%
Earnings Yield	6.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 18, 2020. It was a forward split with a ratio of 1.01426737.

Last Split Date	Sep 18, 2020
Split Type	Forward
Split Ratio	1.01426737

Scores

Hostelworld Group has an Altman Z-Score of 6.23 and a Piotroski F-Score of 7.

Altman Z-Score	6.23
Piotroski F-Score	7