Total Valuation
Hostelworld has a market cap or net worth of €150.50M. The enterprise value is €143.94.
Market Cap€150.50M
Enterprise Value€143.94
Share Statistics
Hostelworld has 123,854,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,854,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hostelworld’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.06%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee348.70K
Profits Per Employee26.02K
Employee Count269
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hostelworld is 23.6. Hostelworld’s PEG ratio is -1.11.
PE Ratio23.6
PS Ratio1.90
PB Ratio2.44
Price to Fair Value2.44
Price to FCF9.87
Price to Operating Cash Flow6.78
PEG Ratio-1.11
Income Statement
In the last 12 months, Hostelworld had revenue of 93.80M and earned 7.00M in profits. Earnings per share was 0.06.
Revenue93.80M
Gross Profit74.70M
Operating Income12.50M
Pretax Income8.40M
Net Income7.00M
EBITDA18.00M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 22.71M and capital expenditures -204.36K, giving a free cash flow of 22.51M billion.
Operating Cash Flow22.71M
Free Cash Flow22.51M
Free Cash Flow per Share0.18
Dividends & Yields
Hostelworld pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-10.04%
50-Day Moving Average1.24
200-Day Moving Average1.29
Relative Strength Index (RSI)44.00
Average Volume (3m)16.00
Important Dates
Hostelworld upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Hostelworld as a current ratio of 0.91, with Debt / Equity ratio of 15.41%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.06
Net Debt to EBITDA0.14
Interest Coverage Ratio4.39
Taxes
In the past 12 months, Hostelworld has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.17
Enterprise Valuation
Hostelworld EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 10.00.
EV to Sales1.93
EV to EBITDA10.04
EV to Free Cash Flow10.00
EV to Operating Cash Flow9.90
Balance Sheet
Hostelworld has €15.00M in cash and marketable securities with €11.00M in debt, giving a net cash position of €4.00M billion.
Cash & Marketable Securities€15.00M
Total Debt€11.00M
Net Cash€4.00M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.01
Margins
Gross margin is 89.73%, with operating margin of 13.33%, and net profit margin of 7.46%.
Gross Margin89.73%
Operating Margin13.33%
Pretax Margin8.96%
Net Profit Margin7.46%
EBITDA Margin19.19%
EBIT Margin9.06%
Analyst Forecast
The average price target for Hostelworld is €2.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.34
Price Target Upside69.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.62%
EPS Growth Forecast-16.78%