London · Delayed Price · Currency is GBP · Price in GBX Hostelworld Group Statistics
Total Valuation
LON:HSW has a market cap or net worth of GBP 158.11 million. The enterprise value is 148.77 million.
| Market Cap | 158.11M |
| Enterprise Value | 148.77M |
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
LON:HSW has 124.50 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 124.50M |
| Shares Outstanding | 124.50M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 73.74% |
| Float | 102.32M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 11.25. LON:HSW's PEG ratio is 0.76.
| PE Ratio | 25.18 |
| Forward PE | 11.25 |
| PS Ratio | 2.00 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 23.35 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 10.65.
| EV / Earnings | 22.54 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 16.69 |
| EV / FCF | 10.65 |
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 | 348,542 |
| Profits Per Employee | 29,077 |
| Employee Count | 227 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:HSW has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.84, so LON:HSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 124.21 |
| 200-Day Moving Average | 122.22 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 148,860 |
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 79.12 million and earned 6.60 million in profits. Earnings per share was 0.05.
| Revenue | 79.12M |
| Gross Profit | 63.00M |
| Operating Income | 8.91M |
| Pretax Income | 8.23M |
| Net Income | 6.60M |
| EBITDA | 12.77M |
| EBIT | 8.91M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.43 million in cash and 85,719 in debt, giving a net cash position of 9.34 million or 0.08 per share.
| Cash & Cash Equivalents | 9.43M |
| Total Debt | 85,719 |
| Net Cash | 9.34M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 60.60M |
| Book Value Per Share | 0.48 |
| Working Capital | -2.74M |
Cash Flow
In the last 12 months, operating cash flow was 14.06 million and capital expenditures -85,719, giving a free cash flow of 13.97 million.
| Operating Cash Flow | 14.06M |
| Capital Expenditures | -85,719 |
| Free Cash Flow | 13.97M |
| FCF Per Share | 0.11 |
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 1.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.17% |
| FCF Yield | 8.84% |
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
LON: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 |