Hostelworld (HSW)

Company name:Hostelworld Group Plc
EPIC:HSWTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYN4225
Market Segment:SSMMShare Type:DE
WWW Address:http://www.hostelworld.com/Description:ORD EUR0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 78.10 images.advfn.com/imagesnew/2/us/down -0.7 [-0.89] 78.10 79.40 77.00 78.10 77.00 24,307
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 90.85 116.32 0.22 -38.51 - - - 119.80 - 48.00

Hostelworld Key Figures

Key Figures
(at previous day's close)
Market Cap.90.85m
Shares In Issue116.32m
Prev. Close78.80
PE Ratio- 
Dividend Yield-%
EPS - basic-38.51p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.45p
Return On Equity (ROE)-49.92%
Operating Margin-328.66%
PEG Factor- 
EPS Growth Rate-620.27%
Dividends PS Growth Rate-%
Net Debt4.05m
Gross Gearing18.85%
Quick Assets24.52m
Net Working Capital6.48m
Intangibles / Fixed Assets92.66%
Turnover PS11.77p
Pre-Tax Profit PS-38.68p
Retained Profit PS-37.42p
Cash PS13.93p
Net Cash PS-1.57p
Net Tangible Asset Value PS *8.89p
Net Asset Value PS74.96p
Spread1.30 (1.64%) 

Hostelworld Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week82.9073.20
4 weeks82.9073.20
12 weeks99.0071.60
1 year119.8048.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Hostelworld Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.501.602.0973.200.0876.89
4 weeks80.00-1.90-2.3873.200.1077.77
12 weeks98.00-19.90-20.3171.600.1784.73
26 weeks99.00-20.90-21.1171.600.1994.67
1 year52.0026.1050.1948.000.3282.97
3 years197.80-119.70-60.5235.750.41116.81
5 years220.25-142.15-64.5435.750.33164.89

Hostelworld Key Management Ratios


Hostelworld Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)2.47 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS-2.02 
Price-to-Retained Profit PS-2.09 
Price-to-Cash Flow PS-9.24 
Price-to-Sales PS6.64 
Price-to-Net Tangible Asset Value PS8.78 
Price-to-Cash PS5.61 
Net Working Capital PS5.57 
Price Pct to Working Capital PS14.01%
Earnings Yield-%
Average PE5,395.16 
Years in average4 
PE to PE average-%

Hostelworld Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.48%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.02 
Net Gearing3.77%
Net Gearing (excl. Intangibles)13.24%
Gross Gearing18.85%
Gross Gearing (excl. Intangibles)66.19%
Gearing Under 1 Year16.79%
Gearing Under 1 Year (excl. Intgbl)58.94%
(Liquidity Ratios)
Net Working Capital to Total Assets6.03%
Current Ratio1.36 
Quick Ratio (Acid Test)1.36 
Liquidity Ratio0.90 
Cash & Equiv/Current Assets66.09%
(Solvency Ratios)
Enterprise Value76.86m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.22 
Total Debt/Sales1.48 
Total Debt/Pre-Tax Profit-0.45 
Total Debt20.26m
Total Debt/Net Current Assets3.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Hostelworld Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-50.32%
Return On Assets (ROA)-32.38%
Net Profit Margin-318.00%
Assets Turnover0.10 
Return On Equity (ROE)-49.92%
Return On Investment (ROI)-36.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-318.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.13 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.82 
Debt Collection Period280.49Days

Hostelworld Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2020FinalEUX2.1012/31/201812/31/201904/16/202004/17/202005/08/20206.30
21 Aug 2019InterimEUX4.2012/30/201806/30/201908/29/201908/30/201909/20/2019-
02 Apr 2019FinalEUX9.0012/31/201712/31/201805/09/201905/10/201906/05/201913.80
21 Aug 2018InterimEUX4.8012/30/201706/30/201808/30/201808/31/201809/21/2018-
10 Apr 2018FinalEUX12.0012/31/201612/31/201705/10/201805/11/201806/14/201817.10
22 Aug 2017InterimEUX5.1012/30/201606/30/201708/31/201709/01/201709/22/2017-
28 Mar 2017FinalEUX10.8012/31/201512/31/201604/27/201704/28/201706/01/201715.20
28 Mar 2017SpecialEUX10.5012/31/201512/31/201604/27/201704/28/201706/01/2017-
23 Aug 2016InterimEUX4.8012/30/201506/30/201609/01/201609/02/201609/27/2016-
05 Apr 2016FinalEUX2.7512/31/201412/31/201504/28/201604/29/201605/31/20162.75

Hostelworld Fundamentals

Profit and Loss Account
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit11.8313.65%6.658.10%3.013.73%-50.50-328.66%m
attributable profit11.2512.98%5.696.93%8.3910.41%-48.86-318.00%m
retained profit-13.60-15.69%-10.37-12.63%-4.22-5.23%-48.86-318.00%m
eps - basic11.77 5.95 8.78 -45.68 
eps - diluted11.71 5.95 8.78 -45.68 
dividends per share17.10 13.80 6.30 - 

Hostelworld Balance Sheet

Balance Sheet
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets3.772.39%3.262.17%5.353.61%4.483.71%m
intangibles intangibles128.1181.28%117.7378.55%109.1273.60%86.2571.52%m
fixed investments fixed investments--%--%2.721.84%2.351.95%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.452.82%2.911.94%11.717.90%9.337.74%m
cash & securities cash & securities21.2913.51%25.9717.33%19.3713.06%18.1915.08%m
creditors - short creditors - short10.226.48%13.368.91%12.068.13%20.2416.79%m
creditors - long creditors - long0.460.29%0.260.17%4.442.99%2.492.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves146.9593.23%136.2590.91%131.7788.87%97.8781.15%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hostelworld Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF25.1123.2911.30-11.04m
Pre-Financing CF21.5120.747.12-14.90m
Retained CF-3.344.68-6.61-1.17m

Hostelworld Brokers

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P: V:ca D:20211025 11:10:18