Hostelworld Group Statistics

Total Valuation

LON:HSW has a market cap or net worth of GBP 136.62 million. The enterprise value is 130.09 million.

Market Cap	136.62M
Enterprise Value	130.09M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:HSW has 123.64 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	n/a
Shares Outstanding	123.64M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	78.95%
Float	105.93M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 8.35. LON:HSW's PEG ratio is 0.55.

PE Ratio	19.06
Forward PE	8.35
PS Ratio	1.80
PB Ratio	2.36
P/TBV Ratio	25.03
P/FCF Ratio	8.18
P/OCF Ratio	8.14
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 7.79.

EV / Earnings	17.29
EV / Sales	1.71
EV / EBITDA	8.69
EV / EBIT	12.48
EV / FCF	7.79

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	335,160
Profits Per Employee	33,152
Employee Count	227
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 1.52, so LON:HSW's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-27.32%
50-Day Moving Average	122.17
200-Day Moving Average	133.46
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	209,973

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, LON:HSW had revenue of GBP 76.08 million and earned 7.53 million in profits. Earnings per share was 0.06.

Revenue	76.08M
Gross Profit	60.37M
Operating Income	10.34M
Pretax Income	9.18M
Net Income	7.53M
EBITDA	14.89M
EBIT	10.34M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.78 million in cash and 248,091 in debt, giving a net cash position of 6.53 million or 0.05 per share.

Cash & Cash Equivalents	6.78M
Total Debt	248,091
Net Cash	6.53M
Net Cash Per Share	0.05
Equity (Book Value)	57.97M
Book Value Per Share	0.46
Working Capital	-3.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.79 million and capital expenditures -82,697, giving a free cash flow of 16.70 million.

Operating Cash Flow	16.79M
Capital Expenditures	-82,697
Free Cash Flow	16.70M
FCF Per Share	0.14

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

LON: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	5.51%
FCF Yield	12.23%

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

LON:HSW has an Altman Z-Score of 8.52.

Altman Z-Score	8.52
Piotroski F-Score	n/a