Hostelworld Group Statistics

Total Valuation

ISE:HSW has a market cap or net worth of EUR 176.73 million. The enterprise value is 168.92 million.

Market Cap	176.73M
Enterprise Value	168.92M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.93M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 8.36.

EV / Earnings	18.56
EV / Sales	1.86
EV / EBITDA	9.43
EV / EBIT	13.55
EV / FCF	8.36

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.00.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	31.25

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	405,286
Profits Per Employee	40,088
Employee Count	223
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, ISE:HSW has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	57.79%

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.80, so ISE:HSW's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-20.92%
50-Day Moving Average	1.55
200-Day Moving Average	1.67
Relative Strength Index (RSI)	16.19
Average Volume (20 Days)	2

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, ISE:HSW had revenue of EUR 92.00 million and earned 9.10 million in profits. Earnings per share was 0.07.

Revenue	92.00M
Gross Profit	73.00M
Operating Income	12.50M
Pretax Income	11.10M
Net Income	9.10M
EBITDA	18.00M
EBIT	12.50M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 300,000 in debt, giving a net cash position of 7.90 million.

Cash & Cash Equivalents	8.20M
Total Debt	300,000
Net Cash	7.90M
Net Cash Per Share	n/a
Equity (Book Value)	70.10M
Book Value Per Share	0.56
Working Capital	-4.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.30 million and capital expenditures -100,000, giving a free cash flow of 20.20 million.

Operating Cash Flow	20.30M
Capital Expenditures	-100,000
Free Cash Flow	20.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.35%, with operating and profit margins of 13.59% and 9.89%.

Gross Margin	79.35%
Operating Margin	13.59%
Pretax Margin	12.07%
Profit Margin	9.89%
EBITDA Margin	19.57%
EBIT Margin	13.59%
FCF Margin	21.96%

Dividends & Yields

ISE:HSW 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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	5.15%
FCF Yield	11.43%

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

ISE:HSW has an Altman Z-Score of 8.52 and a Piotroski F-Score of 7.

Altman Z-Score	8.52
Piotroski F-Score	7