Hostelworld Group Statistics

Total Valuation

HSWLF has a market cap or net worth of 230.41 million. The enterprise value is 221.50 million.

Market Cap	230.41M
Enterprise Value	221.50M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.64M
Shares Outstanding	n/a
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.06M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 11.52.

PE Ratio	24.46
Forward PE	11.52
PS Ratio	2.42
PB Ratio	3.17
P/TBV Ratio	33.72
P/FCF Ratio	11.02
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 10.59.

EV / Earnings	23.51
EV / Sales	2.13
EV / EBITDA	10.85
EV / EBIT	15.58
EV / FCF	10.59

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	419,595
Profits Per Employee	41,503
Employee Count	227
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, HSWLF has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 1.40, so HSWLF's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-21.05%
50-Day Moving Average	1.51
200-Day Moving Average	1.63
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, HSWLF had revenue of 95.25 million and earned 9.42 million in profits. Earnings per share was 0.07.

Revenue	95.25M
Gross Profit	75.58M
Operating Income	12.94M
Pretax Income	11.49M
Net Income	9.42M
EBITDA	18.64M
EBIT	12.94M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.49 million in cash and 310,591 in debt, giving a net cash position of 8.18 million.

Cash & Cash Equivalents	8.49M
Total Debt	310,591
Net Cash	8.18M
Net Cash Per Share	n/a
Equity (Book Value)	72.57M
Book Value Per Share	0.58
Working Capital	-4.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.02 million and capital expenditures -103,530, giving a free cash flow of 20.91 million.

Operating Cash Flow	21.02M
Capital Expenditures	-103,530
Free Cash Flow	20.91M
FCF Per Share	n/a

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

HSWLF 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	n/a
Earnings Yield	4.09%
FCF Yield	9.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HSWLF has an Altman Z-Score of 8.52 and a Piotroski F-Score of 7.

Altman Z-Score	8.52
Piotroski F-Score	7