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 131.33 million. The enterprise value is 127.89 million.
| Market Cap | 131.33M |
| Enterprise Value | 127.89M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
LON:HSW has 123.90 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 123.90M |
| Shares Outstanding | 123.90M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 79.72% |
| Float | 98.61M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 9.32. LON:HSW's PEG ratio is 0.57.
| PE Ratio | 23.79 |
| Forward PE | 9.32 |
| PS Ratio | 1.54 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 381.31 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 6.72.
| EV / Earnings | 23.21 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 16.50 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.50 |
| Interest Coverage | 22.50 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 317,862 |
| Profits Per Employee | 20,487 |
| Employee Count | 269 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:HSW has paid 861,076 in taxes.
| Income Tax | 861,076 |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.76, so LON:HSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 108.95 |
| 200-Day Moving Average | 111.63 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 547,689 |
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 85.50 million and earned 5.51 million in profits. Earnings per share was 0.04.
| Revenue | 85.50M |
| Gross Profit | 68.20M |
| Operating Income | 7.75M |
| Pretax Income | 6.37M |
| Net Income | 5.51M |
| EBITDA | 11.88M |
| EBIT | 7.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.92 million in cash and 9.47 million in debt, with a net cash position of 3.44 million or 0.03 per share.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 9.47M |
| Net Cash | 3.44M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 61.48M |
| Book Value Per Share | 0.50 |
| Working Capital | -2.93M |
Cash Flow
In the last 12 months, operating cash flow was 19.20 million and capital expenditures -172,215, giving a free cash flow of 19.03 million.
| Operating Cash Flow | 19.20M |
| Capital Expenditures | -172,215 |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | 6.27M |
| Free Cash Flow | 19.03M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 79.76%, with operating and profit margins of 9.06% and 6.45%.
| Gross Margin | 79.76% |
| Operating Margin | 9.06% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 9.06% |
| FCF Margin | 22.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 195.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.88% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.20% |
| FCF Yield | 14.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:HSW is 186.35, which is 75.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 186.35 |
| Price Target Difference | 75.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.85% |
| EPS Growth Forecast (3Y) | 15.41% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |