Hostelworld Group Statistics

Total Valuation

LON:HSW has a market cap or net worth of GBP 129.02 million. The enterprise value is 119.68 million.

Market Cap	129.02M
Enterprise Value	119.68M

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:HSW has 124.06 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	124.06M
Shares Outstanding	124.06M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	75.03%
Float	100.52M

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 9.05. LON:HSW's PEG ratio is 0.75.

PE Ratio	20.62
Forward PE	9.05
PS Ratio	1.63
PB Ratio	2.13
P/TBV Ratio	19.05
P/FCF Ratio	9.23
P/OCF Ratio	9.18
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 8.57.

EV / Earnings	18.13
EV / Sales	1.51
EV / EBITDA	9.37
EV / EBIT	13.42
EV / FCF	8.57

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.00.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	104.00

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	348,542
Profits Per Employee	29,077
Employee Count	227
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:HSW has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.76, so LON:HSW's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.79%
50-Day Moving Average	115.51
200-Day Moving Average	121.40
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	98,806

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, LON:HSW had revenue of GBP 79.12 million and earned 6.60 million in profits. Earnings per share was 0.05.

Revenue	79.12M
Gross Profit	63.00M
Operating Income	8.91M
Pretax Income	8.23M
Net Income	6.60M
EBITDA	12.77M
EBIT	8.91M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 9.43 million in cash and 85,719 in debt, giving a net cash position of 9.34 million or 0.08 per share.

Cash & Cash Equivalents	9.43M
Total Debt	85,719
Net Cash	9.34M
Net Cash Per Share	0.08
Equity (Book Value)	60.60M
Book Value Per Share	0.48
Working Capital	-2.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 million and capital expenditures -85,719, giving a free cash flow of 13.97 million.

Operating Cash Flow	14.06M
Capital Expenditures	-85,719
Free Cash Flow	13.97M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 79.63%, with operating and profit margins of 11.27% and 8.34%.

Gross Margin	79.63%
Operating Margin	11.27%
Pretax Margin	10.40%
Profit Margin	8.34%
EBITDA Margin	16.14%
EBIT Margin	11.27%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.01
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.01%
Buyback Yield	0.54%
Shareholder Yield	1.88%
Earnings Yield	5.12%
FCF Yield	10.83%

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

LON:HSW has an Altman Z-Score of 7.31 and a Piotroski F-Score of 7.

Altman Z-Score	7.31
Piotroski F-Score	7