Hostelworld Statistics
Hostelworld (HSW) Stock Statistics & Valuation Metrics
Total Valuation
Hostelworld has a market cap or net worth of EUR 127.94M. The enterprise value is EUR 143.94M.
- Market Cap
- EUR 127.94M
- Enterprise Value
- EUR 143.94M
Share Statistics
Hostelworld has 123,854,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 123,854,760
- Owned by Insiders
- ―
- Owned by Institutions
- 1.25%
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 Employee
- 348.70K
- Profits Per Employee
- 26.02K
- Employee Count
- 269
- Asset Turnover
- 0.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hostelworld is 20.02. Hostelworld’s PEG ratio is -1.24.
- PE Ratio
- 20.02
- PS Ratio
- 1.28
- PB Ratio
- 1.79
- Price to FCF
- 5.66
- Price to Operating Cash Flow
- 5.61
- PEG Ratio
- -1.24
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.
- Revenue
- 93.80M
- Gross Profit
- 74.70M
- Operating Income
- 12.50M
- Pretax Income
- 8.40M
- Net Income
- 7.00M
- EBITDA
- 18.00M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 22.71M and capital expenditures -204,359, giving a free cash flow of 22.51M billion.
- Operating Cash Flow
- 22.71M
- Free Cash Flow
- 22.51M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Hostelworld pays an annual dividend of ―, resulting in a dividend yield of 2.44%
- Dividend Per Share
- ―
- Dividend Yield
- 2.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.10%
- Earnings Yield
- 5.14%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -34.33%
- 50-Day Moving Average
- 1.11
- 200-Day Moving Average
- 1.19
- Relative Strength Index (RSI)
- 45.68
- Average Volume (3m)
- ―
Important Dates
Hostelworld upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Hostelworld as a current ratio of 0.91, with Debt / Equity ratio of 20.11%
- Current Ratio
- 0.91
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- 4.39
Taxes
In the past 12 months, Hostelworld has paid 1.40M in taxes.
- Income Tax
- 1.40M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Hostelworld EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 5.35.
- EV to Sales
- 1.20
- EV to EBITDA
- 5.35
- EV to Free Cash Flow
- 5.35
- EV to Operating Cash Flow
- 5.30
Balance Sheet
Hostelworld has EUR 15.00M in cash and marketable securities with EUR 11.00M in debt, giving a net cash position of EUR 4.00M billion.
- Cash & Marketable Securities
- EUR 15.00M
- Total Debt
- EUR 11.00M
- Net Cash
- EUR 4.00M
- Net Cash Per Share
- EUR 0.03
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 89.73%, with operating margin of 12.24%, and net profit margin of 6.41%.
- Gross Margin
- 89.73%
- Operating Margin
- 12.24%
- Pretax Margin
- 7.71%
- Net Profit Margin
- 6.41%
- EBITDA Margin
- 22.51%
- EBIT Margin
- 12.24%
Analyst Forecast
The average price target for Hostelworld is EUR 2.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.22
- Price Target Upside
- 125.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 7.62%
- EPS Growth Forecast
- -16.78%
Scores
- Smart Score
- 4
- AI Score
- ―
