Hostelworld Group plc (ISE:HSW)

Hostelworld Group Statistics

Total Valuation

ISE:HSW has a market cap or net worth of EUR 193.72 million. The enterprise value is 183.10 million.

Market Cap	193.72M
Enterprise Value	183.10M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	124.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	62.82%
Float	88.72M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 11.40.

PE Ratio	25.16
Forward PE	11.40
PS Ratio	2.10
PB Ratio	2.74
P/TBV Ratio	24.52
P/FCF Ratio	11.88
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 11.23.

EV / Earnings	23.78
EV / Sales	2.04
EV / EBITDA	12.62
EV / EBIT	18.08
EV / FCF	11.23

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.00.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	104.00

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	406,608
Profits Per Employee	33,921
Employee Count	227
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ISE:HSW has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	19.79%

Stock Price Statistics

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	1.52
200-Day Moving Average	1.53
Relative Strength Index (RSI)	74.51
Average Volume (20 Days)	6,400

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 92.30 million and earned 7.70 million in profits. Earnings per share was 0.06.

Revenue	92.30M
Gross Profit	73.50M
Operating Income	10.40M
Pretax Income	9.60M
Net Income	7.70M
EBITDA	14.90M
EBIT	10.40M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 11.00 million in cash and 100,000 in debt, giving a net cash position of 10.90 million.

Cash & Cash Equivalents	11.00M
Total Debt	100,000
Net Cash	10.90M
Net Cash Per Share	n/a
Equity (Book Value)	70.70M
Book Value Per Share	0.56
Working Capital	-3.20M

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -100,000, giving a free cash flow of 16.30 million.

Operating Cash Flow	16.40M
Capital Expenditures	-100,000
Free Cash Flow	16.30M
FCF Per Share	n/a

Margins

Gross margin is 79.63%, with operating and profit margins of 11.27% and 8.34%.

Gross Margin	79.63%
Operating Margin	11.27%
Pretax Margin	10.40%
Profit Margin	8.34%
EBITDA Margin	16.14%
EBIT Margin	11.27%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.01
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	1.07%
Earnings Yield	3.97%
FCF Yield	8.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.31 and a Piotroski F-Score of 7.

Altman Z-Score	7.31
Piotroski F-Score	7