Hostelworld Group Plc

Hostelworld (HSW)

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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 Offer Open High Low Volume
 64.50 images.advfn.com/imagesnew/2/gb/up 0.5 [0.78] 63.50 64.30 64.10 66.10 63.20 726,637
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.97 114.68 0.14 7.89 5.33 8.17 8.27 180.00 - 35.75

Hostelworld Key Figures

(at previous day's close)
Market Cap.73.97m
Shares In Issue114.68m
Prev. Close64.00
PE Ratio8.17 
Dividend Yield8.27%
EPS - basic7.89p
Dividend PS5.33p
Dividend Cover- 
Cash Flow PS8.33p
Return On Equity (ROE)6.37%
Operating Margin3.73%
PEG Factor0.17 
EPS Growth Rate47.56%
Dividends PS Growth Rate-54.35%
Net Debt-2.43m
Gross Gearing11.13%
Quick Assets26.29m
Net Working Capital16.09m
Intangibles / Fixed Assets93.11%
Turnover PS59.53p
Pre-Tax Profit PS2.22p
Retained Profit PS-3.11p
Cash PS14.29p
Net Cash PS5.39p
Net Tangible Asset Value PS *16.71p
Net Asset Value PS97.23p
Spread0.80 (1.24%) 

Hostelworld Balance Sheet

HSW:Liabilities+EQHSW:Assets

Share Price Performance

Sample Period HighLow
1 week67.0063.20
4 weeks82.5063.10
12 weeks91.0058.00
1 year180.0035.75

Share Price Chart (5 years)

Hostelworld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.00-0.50-0.7763.200.0765.13
4 weeks77.20-12.70-16.4563.100.2267.42
12 weeks62.601.903.0458.000.2470.35
26 weeks128.40-63.90-49.7735.750.4283.60
1 year178.00-113.50-63.7635.750.60110.26
3 years337.00-272.50-80.8635.750.36175.70
5 years193.00-128.50-66.5835.750.39201.39

Hostelworld Key Management Ratios

Hostelworld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.27 
PE Ratio8.17 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield8.27%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS29.03 
Price-to-Retained Profit PS-20.71 
Price-to-Cash Flow PS7.74 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS3.86 
Price-to-Cash PS4.51 
Net Working Capital PS14.03 
Price Pct to Working Capital PS4.60%
Earnings Yield12.24%
Average PE4,325.90 
Years in average5 
PE to PE average0.19%

Hostelworld Financial Ratios

(Leverage Ratios)
Debt Ratio3.26%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.05 
Net Gearing-1.94%
Net Gearing (excl. Intangibles)-7.33%
Gross Gearing11.13%
Gross Gearing (excl. Intangibles)42.14%
Gearing Under 1 Year8.13%
Gearing Under 1 Year (excl. Intgbl)30.80%
Assets/Equity1.13 
Cash/Equity14.70 
(Liquidity Ratios)
Net Working Capital to Total Assets12.82%
Current Ratio2.58 
Quick Ratio (Acid Test)2.58 
Liquidity Ratio1.61 
Cash & Equiv/Current Assets62.32%
(Solvency Ratios)
Enterprise Value61.34m
CFO/Sales0.14 
CFO/Attributable Profit1.35 
CFO/Assets0.08 
CFO/Debt0.68 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit5.48 
Total Debt13.96m
Total Debt/Net Current Assets0.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth14.51%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.13750.2163

Hostelworld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.21%
Return On Assets (ROA)4.77%
Net Profit Margin10.41%
Assets Turnover0.46 
Return On Equity (ROE)6.37%
Return On Investment (ROI)5.21%
Dividend Payout Ratio71.75%
Plowback Ratio28.25%
Growth from Plowback Ratio1.50%
Net Income Of Revenues-5.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.51 
Fixed Assets Turnover0.57 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales10.71%
Debt Collection Period39.08Days

Hostelworld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2020FinalEUX2.1031/12/201831/12/201916/04/202017/04/202008/05/20206.30
21 Aug 2019InterimEUX4.2030/12/201830/06/201929/08/201930/08/201920/09/2019-
02 Apr 2019FinalEUX9.0031/12/201731/12/201809/05/201910/05/201905/06/201913.80
21 Aug 2018InterimEUX4.8030/12/201730/06/201830/08/201831/08/201821/09/2018-
10 Apr 2018FinalEUX12.0031/12/201631/12/201710/05/201811/05/201814/06/201817.10
22 Aug 2017InterimEUX5.1030/12/201630/06/201731/08/201701/09/201722/09/2017-
28 Mar 2017FinalEUX10.8031/12/201531/12/201627/04/201728/04/201701/06/201715.20
28 Mar 2017SpecialEUX10.5031/12/201531/12/201627/04/201728/04/201701/06/2017-
23 Aug 2016InterimEUX4.8030/12/201530/06/201601/09/201602/09/201627/09/2016-
05 Apr 2016FinalEUX2.7531/12/201431/12/201528/04/201629/04/201631/05/20162.75

Hostelworld Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover80.51100.00%86.67100.00%82.09100.00%80.67100.00%m
pre tax profit0.130.17%11.8313.65%6.658.10%3.013.73%m
attributable profit0.780.97%11.2512.98%5.696.93%8.3910.41%m
retained profit-6.43-7.99%-13.60-15.69%-10.37-12.63%-4.22-5.23%m
eps - basic0.01 11.77 5.95 8.78 
eps - diluted0.01 11.71 5.95 8.78 
dividends per share15.20 17.10 13.80 6.30 

Hostelworld Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
HSW:Liabilities+EQHSW:AssetsHSW:Liabilities+EQHSW:AssetsHSW:Liabilities+EQHSW:AssetsHSW:Liabilities+EQHSW:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets3.061.79%3.772.39%3.262.17%5.353.61%m
intangibles intangibles139.6281.84%128.1181.28%117.7378.55%109.1273.60%m
fixed investments fixed investments--%--%--%2.721.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.291.93%4.452.82%2.911.94%11.717.90%m
cash & securities cash & securities24.6314.44%21.2913.51%25.9717.33%19.3713.06%m
TOTAL170.60100%157.62100%149.87100%148.27100%m
LIABILITIES
creditors - short creditors - short9.905.80%10.226.48%13.368.91%12.068.13%m
creditors - long creditors - long0.760.45%0.460.29%0.260.17%4.442.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.666.25%10.676.77%13.629.09%16.5011.13%m
EQUITY
ord cap, reserves ord cap, reserves159.9493.75%146.9593.23%136.2590.91%131.7788.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL159.9493.75%146.9593.23%136.2590.91%131.7788.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hostelworld Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF21.5925.1123.2911.30m
Pre-Financing CF18.3421.5120.747.12m
Retained CF11.13-3.344.68-6.61m

Hostelworld Brokers

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P: V:gb D:20200710 22:54:00