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 130.05 million. The enterprise value is 129.18 million.
| Market Cap | 130.05M |
| Enterprise Value | 129.18M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
LON:HSW has 123.85 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 123.85M |
| Shares Outstanding | 123.85M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 79.10% |
| Float | 101.51M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 8.82. LON:HSW's PEG ratio is 0.41.
| PE Ratio | 21.38 |
| Forward PE | 8.82 |
| PS Ratio | 1.59 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 93.17 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 8.05.
| EV / Earnings | 21.15 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 15.27 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.61 |
| Interest Coverage | 97.00 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 304,195 |
| Profits Per Employee | 22,701 |
| Employee Count | 269 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:HSW has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.72, so LON:HSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 104.73 |
| 200-Day Moving Average | 116.04 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 154,652 |
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 81.83 million and earned 6.11 million in profits. Earnings per share was 0.05.
| Revenue | 81.83M |
| Gross Profit | 65.17M |
| Operating Income | 8.46M |
| Pretax Income | 7.33M |
| Net Income | 6.11M |
| EBITDA | 12.47M |
| EBIT | 8.46M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.64 million in cash and 9.77 million in debt, with a net cash position of 872,373 or 0.01 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 9.77M |
| Net Cash | 872,373 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 63.77M |
| Book Value Per Share | 0.51 |
| Working Capital | -1.40M |
Cash Flow
In the last 12 months, operating cash flow was 16.23 million and capital expenditures -174,475, giving a free cash flow of 16.05 million.
| Operating Cash Flow | 16.23M |
| Capital Expenditures | -174,475 |
| Depreciation & Amortization | 3.99M |
| Net Borrowing | 6.15M |
| Free Cash Flow | 16.05M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 79.64%, with operating and profit margins of 10.34% and 7.46%.
| Gross Margin | 79.64% |
| Operating Margin | 10.34% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.46% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 10.34% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.29% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.70% |
| FCF Yield | 12.34% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |