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
 100.00 images.advfn.com/imagesnew/2/gb/up 6.5 [6.95] 98.70 99.60 94.50 100.00 94.50 141,362
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 116.32 116.32 0.17 -26.34 - - - 119.80 - 57.00

Hostelworld Key Figures

(at previous day's close)
Market Cap.116.32m
Shares In Issue116.32m
Prev. Close93.50
PE Ratio- 
Dividend Yield-%
EPS - basic-26.34p
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
Spread0.90 (0.90%) 

Hostelworld Balance Sheet

L^HSW:Liabilities+EQL^HSW:Assets

Share Price Performance

Sample Period HighLow
1 week100.0087.90
4 weeks100.0080.40
12 weeks100.0057.00
1 year119.8057.00

Share Price Chart (5 years)

Hostelworld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week89.0011.0012.3687.900.8892.16
4 weeks85.0015.0017.6580.400.3490.24
12 weeks71.0029.0040.8557.000.3477.07
26 weeks67.7032.3047.7157.000.4975.18
1 year100.00--57.000.3877.52
3 years221.00-121.00-54.7535.750.4394.46
5 years325.00-225.00-69.2335.750.36144.48

Hostelworld Key Management Ratios

Hostelworld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)3.26 
Dividend Yield-%
Market-to-Book Ratio2.06 
Price-to-Pre-Tax Profit PS-3.78 
Price-to-Retained Profit PS-3.84 
Price-to-Cash Flow PS-10.06 
Price-to-Sales PS8.18 
Price-to-Net Tangible Asset Value PS-11.26 
Price-to-Cash PS5.47 
Net Working Capital PS16.26 
Price Pct to Working Capital PS6.15%
Earnings Yield-%
Average PE26.88 
Years in average3 
PE to PE average-%

Hostelworld Financial Ratios

(Leverage Ratios)
Debt Ratio35.08%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-2.95 
Debt-to-Equity Market Value0.26 
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%
Assets/Equity1.74 
Cash/Equity37.65 
(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 Value125.56m
CFO/Sales-0.81 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.28 
Total Debt/Equity Market Value0.36 
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 (60-Mnth)Beta (36-Mnth)
0.16580.0496

Hostelworld 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 
Debtors-to-Sales69.31%
Debt Collection Period252.99Days

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 2017SpecialEUX10.5031/12/201531/12/201627/04/201728/04/201701/06/2017-
28 Mar 2017FinalEUX10.8031/12/201531/12/201627/04/201728/04/201701/06/201715.20
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 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover82.09100.00%80.67100.00%15.36100.00%16.90100.00%m
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

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^HSW:Liabilities+EQL^HSW:AssetsL^HSW:Liabilities+EQL^HSW:AssetsL^HSW:Liabilities+EQL^HSW:AssetsL^HSW:Liabilities+EQL^HSW:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
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
TOTAL149.87100%148.27100%120.60100%116.51100%m
LIABILITIES
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
TOTAL13.629.09%16.5011.13%22.7418.85%49.4042.40%m
EQUITY
ord cap, reserves ord cap, reserves136.2590.91%131.7788.87%97.8781.15%67.1157.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL136.2590.91%131.7788.87%97.8781.15%67.1157.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hostelworld 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

Broker infomation is not available for this class of stock.
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P: V:gb D:20220528 21:03:53