Hostelworld Group Statistics

Total Valuation

ISE:HSW has a market cap or net worth of EUR 155.00 million. The enterprise value is 154.00 million.

Market Cap	155.00M
Enterprise Value	154.00M

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

Current Share Class	123.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-5.55%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	75.44%
Float	100.26M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 8.67.

PE Ratio	22.14
Forward PE	8.67
PS Ratio	1.65
PB Ratio	2.12
P/TBV Ratio	96.88
P/FCF Ratio	8.42
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 8.37.

EV / Earnings	22.00
EV / Sales	1.63
EV / EBITDA	10.70
EV / EBIT	15.78
EV / FCF	8.37

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)	7.98%
Revenue Per Employee	413,216
Profits Per Employee	30,837
Employee Count	227
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, ISE:HSW has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.77, so ISE:HSW's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-28.57%
50-Day Moving Average	1.32
200-Day Moving Average	1.45
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	104

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, ISE:HSW had revenue of EUR 93.80 million and earned 7.00 million in profits. Earnings per share was 0.06.

Revenue	93.80M
Gross Profit	74.70M
Operating Income	9.70M
Pretax Income	8.40M
Net Income	7.00M
EBITDA	14.30M
EBIT	9.70M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 12.20 million in cash and 11.20 million in debt, giving a net cash position of 1.00 million.

Cash & Cash Equivalents	12.20M
Total Debt	11.20M
Net Cash	1.00M
Net Cash Per Share	n/a
Equity (Book Value)	73.10M
Book Value Per Share	0.59
Working Capital	-1.60M

Cash Flow

In the last 12 months, operating cash flow was 18.60 million and capital expenditures -200,000, giving a free cash flow of 18.40 million.

Operating Cash Flow	18.60M
Capital Expenditures	-200,000
Depreciation & Amortization	4.60M
Net Borrowing	7.10M
Free Cash Flow	18.40M
FCF Per Share	n/a

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 1.92%.

Dividend Per Share	0.02
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.29%
Buyback Yield	0.53%
Shareholder Yield	2.45%
Earnings Yield	4.52%
FCF Yield	11.87%

Dividend Details

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

ISE: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