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Hostelworld Group PLC (DE:HSW)
FRANKFURT:HSW
Germany Market
HSW
Hostelworld
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Hostelworld (HSW) Ratios

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Hostelworld Ratios

DE:HSW's free cash flow for Q2 2026 was €0.90. For the 2026 fiscal year, DE:HSW's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.91 0.75 0.41 1.54
Quick Ratio
 0.86 0.91 0.75 0.41 1.59
Cash Ratio
 0.62 0.67 0.49 0.28 1.31
Solvency Ratio
 0.48 0.55 0.72 0.39 -0.10
Operating Cash Flow Ratio
 0.94 1.01 1.20 0.71 -0.05
Short-Term Operating Cash Flow Coverage
 17.47 16.60 0.00 3.26 -3.07
Net Current Asset Value
€ -13.90M€ -13.32M€ -7.70M€ -25.57M€ -32.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.14 <0.01 0.11 0.30
Debt-to-Equity Ratio
 0.15 0.20 <0.01 0.18 0.61
Debt-to-Capital Ratio
 0.13 0.17 <0.01 0.15 0.38
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.04 0.08 0.37
Financial Leverage Ratio
 1.49 1.41 1.29 1.60 2.04
Debt Service Coverage Ratio
 4.58 4.21 40.00 1.75 -0.30
Interest Coverage Ratio
 3.68 4.39 28.25 0.82 -3.18
Debt to Market Cap
 0.07 0.06 0.01 0.05 0.20
Interest Debt Per Share
 0.12 0.14 <0.01 0.13 0.31
Net Debt to EBITDA
 -0.18 0.14 -0.44 0.29 -6.68
Profitability Margins
Gross Profit Margin
89.73%79.64%79.35%56.45%81.95%
EBIT Margin
12.24%9.06%13.59%5.36%-19.53%
EBITDA Margin
22.51%19.19%19.57%14.80%-2.89%
Operating Profit Margin
12.24%13.33%12.28%5.34%-19.53%
Pretax Profit Margin
7.71%8.96%12.07%-1.15%-25.70%
Net Profit Margin
6.41%7.46%9.89%5.51%-24.77%
Continuous Operations Profit Margin
6.41%7.46%9.89%5.47%-24.77%
Net Income Per EBT
83.06%83.33%81.98%-480.00%96.38%
EBT Per EBIT
63.03%67.20%98.23%-21.47%131.60%
Return on Assets (ROA)
6.03%6.79%10.06%5.42%-16.21%
Return on Equity (ROE)
8.85%9.56%12.98%8.68%-33.04%
Return on Capital Employed (ROCE)
14.92%14.72%15.35%7.08%-14.71%
Return on Invested Capital (ROIC)
12.16%12.06%12.54%-31.31%-14.05%
Return on Tangible Assets
18.43%22.27%33.70%18.15%-52.12%
Earnings Yield
4.47%3.93%4.30%2.59%-11.30%
Efficiency Ratios
Receivables Turnover
 28.54 21.79 30.67 120.03 114.06
Payables Turnover
 1.87 5.16 4.63 12.31 3.19
Inventory Turnover
 0.00 0.00 0.00 0.00 -20.58
Fixed Asset Turnover
 90.79 78.07 184.00 114.01 94.82
Asset Turnover
 0.94 0.91 1.02 0.98 0.65
Working Capital Turnover Ratio
 -39.93 -32.33 -9.94 -27.63 6.65
Cash Conversion Cycle
 -182.91 -54.04 -66.86 -26.61 -129.00
Days of Sales Outstanding
 12.79 16.75 11.90 3.04 3.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -17.73
Days of Payables Outstanding
 195.70 70.79 78.76 29.65 114.47
Operating Cycle
 12.79 16.75 11.90 3.04 -14.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.15 0.16 0.14 >-0.01
Free Cash Flow Per Share
 0.18 0.15 0.11 0.14 -0.05
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.72 0.99 7.40
Dividend Paid and CapEx Coverage Ratio
 7.04 15.50 3.63 174.25 -0.16
Capital Expenditure Coverage Ratio
 111.15 93.00 3.63 174.25 -0.16
Operating Cash Flow Coverage Ratio
 2.06 1.24 67.67 1.62 -0.02
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.22 0.19 -0.01
Free Cash Flow Yield
15.73%10.14%6.94%8.72%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.50 25.46 22.31 38.67 -8.85
Price-to-Sales (P/S) Ratio
 1.43 1.90 2.30 2.13 2.19
Price-to-Book (P/B) Ratio
 2.01 2.44 3.02 3.36 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 6.36 9.87 14.40 11.47 -27.55
Price-to-Operating Cash Flow Ratio
 6.31 9.76 10.43 11.40 -203.88
Price-to-Earnings Growth (PEG) Ratio
 -1.40 -1.29 0.28 -0.30 0.17
Price-to-Fair Value
 2.01 2.44 3.02 3.36 2.92
Enterprise Value Multiple
 6.19 10.04 11.32 14.68 -82.50
Enterprise Value
 139.11M 180.76M 203.82M 202.64M 166.15M
EV to EBITDA
 6.19 10.04 11.32 14.68 -82.50
EV to Sales
 1.39 1.93 2.22 2.17 2.38
EV to Free Cash Flow
 6.18 10.00 13.87 11.70 -29.98
EV to Operating Cash Flow
 6.12 9.90 10.04 11.63 -221.83
Tangible Book Value Per Share
 <0.01 0.01 0.05 -0.06 -0.18
Shareholders’ Equity Per Share
 0.58 0.59 0.54 0.47 0.45
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 5.79 0.04
Revenue Per Share
 0.81 0.75 0.71 0.74 0.59
Net Income Per Share
 0.05 0.06 0.07 0.04 -0.15
Tax Burden
 0.83 0.83 0.82 -4.80 0.96
Interest Burden
 0.63 0.99 0.89 -0.21 1.32
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.04
SG&A to Revenue
 0.77 0.56 0.54 >-0.01 0.14
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 0.03
Income Quality
 3.55 2.61 2.23 3.39 0.04
Currency in EUR