Hostelworld Group Plc

Hostelworld (HSW)

Company name:Hostelworld Group Plc
EPIC:HSWTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYYN4225
Market Segment:SSMMShare Type:DE
WWW Address: EUR0.01
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 65.00 1.9 [3.01] 64.60 65.70 65.00 65.90 64.00 123,165
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.55 114.68 0.14 7.91 5.33 8.21 8.20 182.00 - 35.75

Hostelworld Key Figures

(at previous day's close)
Market Cap.74.55m
Shares In Issue114.68m
Prev. Close63.10
PE Ratio8.21 
Dividend Yield8.20%
EPS - basic7.91p
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
Spread1.10 (1.67%) 

Hostelworld Balance Sheet


Share Price Performance

Sample Period HighLow
1 week69.2063.10
4 weeks88.0063.10
12 weeks91.0058.00
1 year182.0035.75

Share Price Chart (5 years)

Hostelworld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.00-3.00-4.4163.100.4164.51
4 weeks87.80-22.80-25.9763.100.2469.55
12 weeks64.600.400.6258.000.2570.21
26 weeks125.20-60.20-48.0835.750.4384.95
1 year178.20-113.20-63.5235.750.60110.49
3 years335.50-270.50-80.6335.750.36175.40
5 years193.00-128.00-66.3235.750.39201.16

Hostelworld Key Management Ratios

Hostelworld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.34 
PE Ratio8.21 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)2.09 
Dividend Yield8.20%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS29.26 
Price-to-Retained Profit PS-20.87 
Price-to-Cash Flow PS7.80 
Price-to-Sales PS1.09 
Price-to-Net Tangible Asset Value PS3.89 
Price-to-Cash PS4.55 
Net Working Capital PS14.03 
Price Pct to Working Capital PS4.63%
Earnings Yield12.18%
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%
(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 Value61.91m
CFO/Attributable Profit1.35 
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)

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 
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)
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)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
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
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
ord cap, reserves ord cap, reserves159.9493.75%146.9593.23%136.2590.91%131.7788.87%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20200704 19:47:48