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XLONHSW
Market cap205mUSD
Dec 23, Last price  
131.00GBP
1D
0.00%
1Q
-8.07%
Jan 2017
-40.62%
IPO
-33.81%
Name

Hostelworld Group PLC

Chart & Performance

D1W1MN
XLON:HSW chart
P/E
3,840.90
P/S
211.52
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
5.44%
Rev. gr., 5y
2.59%
Revenues
93m
+33.83%
52,045,00057,180,00079,265,00083,451,00080,514,00086,672,00082,087,00080,672,00015,364,00016,901,00069,690,00093,264,000
Net income
5m
P
-16,139,000-29,408,000-72,183,00081,174,000784,00011,249,0005,691,0008,394,000-48,857,000-36,016,000-17,263,0005,136,000
CFO
17m
P
20,964,00010,964,00024,802,00022,352,00021,587,00025,107,00023,291,00011,295,000-11,037,000-13,751,000-749,00017,425,000
Dividend
Apr 16, 20202.1 GBP/sh
Earnings
Mar 19, 2025

Profile

Hostelworld Group plc operates an online booking platform worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. The company also provides business information consulting and marketing planning services; and marketing, and research and development services. In addition, it is engaged in technology trading business. It operates approximately 1,100 hostels. Hostelworld Group plc was founded in 1999 and is based in Dublin, Ireland.
URL
https://www.hostelworldgroup.com/
IPO date
Oct 28, 2015
Employees
241
Domiciled in
IE
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,264
33.83%
69,690
312.34%
16,901
10.00%
Cost of revenue
91,161
67,281
35,158
Unusual Expense (Income)
NOPBT
2,103
2,409
(18,257)
NOPBT Margin
2.25%
3.46%
Operating Taxes
6,206
(649)
(562)
Tax Rate
295.10%
NOPAT
(4,103)
3,058
(17,695)
Net income
5,136
-129.75%
(17,263)
-52.07%
(36,016)
-26.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,885
791
86
Long-term debt
5,422
31,416
28,295
Deferred revenue
Other long-term liabilities
6,425
9,438
8,049
Net debt
3,476
13,015
2,678
Cash flow
Cash from operating activities
17,425
(749)
(13,751)
CAPEX
(101)
(4,793)
(4,472)
Cash from investing activities
(4,087)
(4,793)
(4,472)
Cash from financing activities
(24,812)
(752)
25,269
FCF
4,232
2,616
(13,508)
Balance
Cash
6,714
18,212
24,517
Long term investments
1,117
980
1,186
Excess cash
3,168
15,708
24,858
Stockholders' equity
44,753
37,915
52,778
Invested Capital
73,162
76,778
78,108
ROIC
3.95%
ROCE
2.76%
2.60%
EV
Common stock shares outstanding
126,356
117,338
116,321
Price
1.37
18.49%
1.15
68.18%
0.69
-12.74%
Market cap
172,476
27.60%
135,173
69.65%
79,680
-5.09%
EV
175,952
148,188
82,358
EBITDA
13,877
14,006
(5,846)
EV/EBITDA
12.68
10.58
Interest
4,274
3,446
Interest/NOPBT
177.42%