Hostelworld Group Statistics
Total Valuation
HSWLF has a market cap or net worth of 192.31 million. The enterprise value is 183.63 million.
| Market Cap | 192.31M |
| Enterprise Value | 183.63M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 105.93M |
Valuation Ratios
The trailing PE ratio is 20.41.
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 28.14 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 8.78.
| EV / Earnings | 19.49 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 13.26 |
| EV / FCF | 8.78 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.52, so HSWLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 46 |
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 |
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 |
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 |
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 | -2.37% |
| Earnings Yield | 4.90% |
| FCF Yield | 10.87% |
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.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | n/a |