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
 127.80 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 129.00 129.80 - - - 7,946
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 148.66 116.32 0.11 -27.32 - - - 130.00 - 57.00

Hostelworld Key Figures

Key Figures
(at previous day's close)
Market Cap.148.66m
Shares In Issue116.32m
Prev. Close127.80
PE Ratio- 
Dividend Yield-%
EPS - basic-27.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.94p
Return On Equity (ROE)-53.67%
Operating Margin-216.43%
PEG Factor- 
EPS Growth Rate32.22%
Dividends PS Growth Rate-%
Net Debt20.30m
Gross Gearing42.40%
Quick Assets29.97m
Net Working Capital18.92m
Intangibles / Fixed Assets98.17%
Turnover PS12.22p
Pre-Tax Profit PS-26.44p
Retained Profit PS-26.04p
Cash PS18.27p
Net Cash PS8.76p
Net Tangible Asset Value PS *-8.88p
Net Asset Value PS48.52p
Spread0.80 (0.62%) 

Hostelworld Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week130.00125.20
4 weeks130.00113.00
12 weeks130.0090.00
1 year130.0057.00

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 week127.000.800.63125.200.12127.36
4 weeks120.007.806.50113.000.24123.67
12 weeks95.0032.8034.5390.000.19115.05
26 weeks96.7031.1032.1668.200.1996.89
1 year82.0045.8055.8557.000.2288.36
3 years150.00-22.20-14.8035.750.3278.22
5 years360.00-232.20-64.5035.750.36127.06

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 1.25 
Tobin's Q Ratio (excl. intangibles)4.16 
Dividend Yield-%
Market-to-Book Ratio2.63 
Price-to-Pre-Tax Profit PS-4.83 
Price-to-Retained Profit PS-4.91 
Price-to-Cash Flow PS-12.86 
Price-to-Sales PS10.46 
Price-to-Net Tangible Asset Value PS-14.39 
Price-to-Cash PS7.00 
Net Working Capital PS16.26 
Price Pct to Working Capital PS7.86%
Earnings Yield-%
Average PE26.88 
Years in average3 
PE to PE average-%

Hostelworld Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio35.08%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-2.95 
Debt-to-Equity Market Value0.21 
Net Gearing20.72%
Net Gearing (excl. Intangibles)65.02%
Gross Gearing42.40%
Gross Gearing (excl. Intangibles)133.09%
Gearing Under 1 Year11.28%
Gearing Under 1 Year (excl. Intgbl)35.41%
(Liquidity Ratios)
Net Working Capital to Total Assets19.31%
Current Ratio2.71 
Quick Ratio (Acid Test)2.71 
Liquidity Ratio1.92 
Cash & Equiv/Current Assets70.90%
(Solvency Ratios)
Enterprise Value157.90m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.28 
Total Debt/Sales2.92 
Total Debt/Pre-Tax Profit-1.35 
Total Debt41.55m
Total Debt/Net Current Assets2.20%
(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)-35.39%
Return On Assets (ROA)-25.55%
Net Profit Margin-213.10%
Assets Turnover0.12 
Return On Equity (ROE)-53.67%
Return On Investment (ROI)-29.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-213.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.17 
Fixed Assets Turnover0.16 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.34 
Debt Collection Period252.99Days

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 2017SpecialEUX10.5012/31/201512/31/201604/27/201704/28/201706/01/2017-
28 Mar 2017FinalEUX10.8012/31/201512/31/201604/27/201704/28/201706/01/201715.20
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 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
pre tax profit6.658.10%3.013.73%-50.50-328.66%-36.58-216.43%m
attributable profit5.696.93%8.3910.41%-48.86-318.00%-36.02-213.10%m
retained profit-10.37-12.63%-4.22-5.23%-48.86-318.00%-36.02-213.10%m
eps - basic5.95 8.78 -45.68 -30.96 
eps - diluted5.95 8.78 -45.68 -30.96 
dividends per share13.80 6.30 - - 

Hostelworld Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
fixed assets fixed assets3.262.17%5.353.61%4.483.71%0.290.25%m
intangibles intangibles117.7378.55%109.1273.60%86.2571.52%79.3968.14%m
fixed investments fixed investments--%2.721.84%2.351.95%1.191.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.911.94%11.717.90%9.337.74%10.378.90%m
cash & securities cash & securities25.9717.33%19.3713.06%18.1915.08%25.2721.69%m
creditors - short creditors - short13.368.91%12.068.13%20.2416.79%13.1411.28%m
creditors - long creditors - long0.260.17%4.442.99%2.492.07%36.2631.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves136.2590.91%131.7788.87%97.8781.15%67.1157.60%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hostelworld Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF23.2911.30-11.04-13.75m
Pre-Financing CF20.747.12-14.90-18.22m
Retained CF4.68-6.61-1.177.05m

Hostelworld Brokers

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P: V:ca D:20230201 13:02:59