YOLFTbeta
Hostelworld Group PLC

Hostelworld Group PLC

HSW · LSE · Consumer Cyclical / Travel Services

88.00GBX+2.20 (+2.56%)

Price History

Full chart

Market Stats

Previous Close85.80
Open88.00
Day Range88.00 – 89.42
52-Week Range92.03 – 138.94
Volume9.28K
Market Cap123.29M
P/E (TTM)25.00
Forward P/E7.04
EPS0.04
Dividend Yield2.08%
Beta0.76
50-Day Avg107.91
200-Day Avg109.24

About

Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, bed and breakfasts, hotel, and other accommodation bookings. It also provides marketing planning services and marketing and research and development services, as well as management services. In addition, the company engages in the technology trading business. The company was founded in 1999 and is based in Dublin, Ireland.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Gary Morrison
  • Employees269
  • HeadquartersHostelworld, Dublin, Ireland, D02 AF58, UK
  • Websitehttps://www.hostelworldgroup.com

Leadership

  • Mr. Gary MorrisonCEO & Executive Director · b. 1968
  • Ms. Caroline SherryCFO & Executive Director · b. 1980
  • Chris BerridgeChief Technology Officer
  • Mr. John DugganGeneral Counsel & Company Secretary
  • Mr. Richard BowdenChief Marketing Officer
  • Mr. Barry McCabeChief People Officer
  • Mr. Fabrizio GiulioChief Supply Officer
  • David BradyHead of Commercial Finance
  • Mr. Alfons JoseChief Product Officer

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.05M57.18M79.27M83.45M80.51M86.67M82.09M80.67M15.36M16.90M69.69M93.26M92.00M93.80M
Growth (%)-+9.87%+38.62%+5.28%-3.52%+7.65%-5.29%-1.72%-80.95%+10.00%+312.34%+33.83%-1.36%+1.96%
Cost of Revenue7.57M9.63M13.09M10.58M11.85M0013.73M13.21M11.12M12.58M40.62M19.00M19.10M
Gross Profit44.47M47.55M66.18M72.87M68.66M86.67M82.09M66.94M2.15M5.79M57.11M52.64M73.00M74.70M
Gross Margin85.45%83.17%83.49%87.32%85.28%100.00%100.00%82.97%13.99%34.23%81.95%56.45%79.35%79.64%
Operating Expense35.34M48.35M108.73M65.68M68.48M74.78M75.39M57.44M52.41M38.86M70.72M47.66M61.70M62.20M
Operating Income9.13M-793.00K-42.55M7.19M187.00K11.90M6.70M9.50M-50.26M-33.08M-13.61M4.98M11.30M12.50M
Operating Margin17.55%-1.39%-53.68%8.62%0.23%13.73%8.16%11.77%-327.11%-195.71%-19.53%5.34%12.28%13.33%
EBITDA21.17M12.15M-29.17M23.81M23.37M25.70M20.11M17.14M-36.12M-20.67M-2.01M13.80M18.00M18.00M
EBITDA Margin40.68%21.25%-36.80%28.53%29.03%29.65%24.49%21.24%-235.08%-122.28%-2.89%14.80%19.57%19.19%
Net Income-16.14M-29.41M-72.18M81.17M784.00K11.25M5.69M8.39M-48.86M-36.02M-17.26M5.14M9.10M7.00M
Net Income Margin-31.01%-51.43%-91.07%97.27%0.97%12.98%6.93%10.41%-318.00%-213.10%-24.77%5.51%9.89%7.46%
R&D2.75M2.79M1.93M1.67M3.53M3.18M1.97M1.85M2.56M3.45M2.82M3.00M3.60M-
R&D as % of Total Revenue5.28%4.89%2.43%2.00%4.38%3.67%2.40%2.29%16.64%20.41%4.04%3.21%3.91%-
Interest Expense23.90M27.71M34.38M30.79M8.67M1.02M3.29M178.00K246.00K3.45M4.27M6.10M400.00K2.85M
Interest Expense % of Total Revenue45.91%48.46%43.37%36.89%10.76%1.18%4.00%0.22%1.60%20.39%6.13%6.54%0.43%3.04%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets178.79M237.22M191.12M180.69M170.59M157.62M149.87M148.27M120.60M116.51M106.48M-94.83M90.50M103.03M
Total Liabilities227.84M309.51M335.30M13.99M10.66M10.67M13.62M16.50M22.74M49.40M54.23M-35.65M20.40M29.84M
Total Equity-49.05M-72.29M-144.19M166.70M159.94M146.95M136.25M131.77M97.86M67.11M52.24M-59.18M70.10M73.19M
Cash2.52M4.82M19.94M13.62M24.63M21.29M25.97M19.36M18.19M24.52M18.21M-6.71M8.20M12.21M
Total Debt221.44M293.47M319.92M----4.29M5.46M28.30M31.66M-10.73M300.00K14.72M
Net Debt218.92M288.65M299.97M-13.62M-24.63M-21.29M-25.97M-15.07M-12.73M3.78M13.45M-4.01M-7.90M2.50M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.96M10.96M24.80M22.35M21.59M25.11M23.29M11.29M-11.04M-13.75M-749.00K17.43M20.30M18.26M
Investing Cash Flow-369.00K3.52M-2.11M-7.49M-3.25M-3.60M-2.55M-4.18M-3.87M-4.47M-4.79M-4.09M-5.60M-15.81M
Financing Cash Flow-37.49M-12.26M-7.87M-21.52M-7.22M-24.85M-16.06M-13.72M13.73M25.27M-752.00K-24.81M-14.00M1.47M
Capital Expenditure369.00K570.00K2.11M7.49M3.25M3.60M2.55M3.10M3.87M4.47M4.79M100.00K5.60M196.38K
Free Cash Flow20.59M10.39M22.69M14.86M18.34M21.51M20.74M8.19M-14.90M-18.22M-5.54M17.32M14.70M18.07M
Dividends Paid-7.22M7.22M7.22M7.22M24.85M16.06M12.62M-----981.94K
FCF to OCF98.24%94.80%91.50%66.50%84.96%85.66%89.04%72.51%135.03%132.52%739.92%99.42%72.41%98.92%
Dividend Paid to FCF-69.42%31.80%48.55%39.34%115.53%77.42%154.03%-----5.43%

Earnings

Report DateApr 5, 2016Aug 23, 2016Apr 3, 2017Aug 21, 2017Mar 26, 2018Mar 27, 2019Mar 1, 2021Aug 10, 2021Mar 21, 2022Mar 19, 2025Aug 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-
EPS Actual1.62-0.050.060.050.070.000.000.000.000.050.01
Surprise-----------
Timing----------Pre-market

Key Statistics & Ratios

Market Cap123.29M
Enterprise Value121.09M
Trailing P/E25.00
Forward P/E7.04
Price / Sales1.24
Price / Book2.03
EPS0.04
Book Value0.4946
Revenue (TTM)99.30M
Gross Profit (TTM)79.20M
EBITDA13.80M
Profit Margin6.45%
Operating Margin2.68%
Return on Equity9.01%
Return on Assets5.64%
Shares Outstanding123.29M
Shares Float98.61M
Beta0.76
Dividend Yield2.08%
Dividend Rate0.02
Payout Ratio48.00%

Dividends

20262×
0.01Aug 27, 20260.01Apr 16, 2026
20251×
0.01Aug 28, 2025
20201×
1.57Apr 16, 2020
20192×
0.04Aug 29, 20190.08May 9, 2019
20182×
0.04Aug 30, 20180.10May 10, 2018
20172×
0.04Aug 31, 20170.18Apr 27, 2017
20162×
0.04Sep 1, 20160.02Apr 28, 2016

Stock Splits

  • Sep 18, 202071.09:70.09