Hostelworld Group Statistics

Total Valuation

Hostelworld Group has a market cap or net worth of GBP 166.29 million. The enterprise value is 162.46 million.

Market Cap	166.29M
Enterprise Value	162.46M

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Hostelworld Group has 123.64 million shares outstanding. The number of shares has increased by 9.84% in one year.

Current Share Class	n/a
Shares Outstanding	123.64M
Shares Change (YoY)	+9.84%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	82.09%
Float	106.19M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 11.52. Hostelworld Group's PEG ratio is 0.44.

PE Ratio	13.66
Forward PE	11.52
PS Ratio	2.09
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	10.32
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 10.08.

EV / Earnings	12.64
EV / Sales	2.04
EV / EBITDA	17.77
EV / EBIT	17.43
EV / FCF	10.08

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	356,852
Profits Per Employee	57,621
Employee Count	223
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% 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	+7.60%
50-Day Moving Average	135.00
200-Day Moving Average	148.99
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	143,660

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 GBP 79.58 million and earned 12.85 million in profits. Earnings per share was 0.10.

Revenue	79.58M
Gross Profit	46.51M
Operating Income	9.23M
Pretax Income	8.24M
Net Income	12.85M
EBITDA	8.33M
EBIT	9.23M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.26 million in cash and 428,997 in debt, giving a net cash position of 3.83 million or 0.03 per share.

Cash & Cash Equivalents	4.26M
Total Debt	428,997
Net Cash	3.83M
Net Cash Per Share	0.03
Equity (Book Value)	53.10M
Book Value Per Share	0.43
Working Capital	-11.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.18 million and capital expenditures -68,673, giving a free cash flow of 16.11 million.

Operating Cash Flow	16.18M
Capital Expenditures	-68,673
Free Cash Flow	16.11M
FCF Per Share	0.13

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	n/a
FCF Yield	n/a

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.

Altman Z-Score	6.23
Piotroski F-Score	n/a