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XLON
HSW
Market cap177mUSD
Apr 08, Last price  
111.00GBP
1D
-1.77%
1Q
-17.47%
Jan 2017
-49.68%
IPO
-43.92%
Name

Hostelworld Group PLC

Chart & Performance

D1W1MN
P/E
3,147.23
P/S
173.32
EPS
0.04
Div Yield, %
—
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
May 02, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
93,264
33.83%
69,690
312.34%
Cost of revenue
91,161
67,281
Unusual Expense (Income)
NOPBT
2,103
2,409
NOPBT Margin
2.25%
3.46%
Operating Taxes
6,206
(649)
Tax Rate
295.10%
NOPAT
(4,103)
3,058
Net income
5,136
-129.75%
(17,263)
-52.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,885
791
Long-term debt
5,422
31,416
Deferred revenue
Other long-term liabilities
6,425
9,438
Net debt
3,476
13,015
Cash flow
Cash from operating activities
17,425
(749)
CAPEX
(101)
(4,793)
Cash from investing activities
(4,087)
(4,793)
Cash from financing activities
(24,812)
(752)
FCF
4,232
2,616
Balance
Cash
6,714
18,212
Long term investments
1,117
980
Excess cash
3,168
15,708
Stockholders' equity
44,753
37,915
Invested Capital
73,162
76,778
ROIC
3.95%
ROCE
2.76%
2.60%
EV
Common stock shares outstanding
126,356
117,338
Price
1.37
18.49%
1.15
68.18%
Market cap
172,476
27.60%
135,173
69.65%
EV
175,952
148,188
EBITDA
13,877
14,006
EV/EBITDA
12.68
10.58
Interest
4,274
Interest/NOPBT
177.42%