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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Hostelworld Group plc
  6. Financials
    HSW   GB00BYYN4225

HOSTELWORLD GROUP PLC

(HSW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21414110293,1--
Entreprise Value (EV)2 18812689,4105113103
P/E ratio 37,6x16,8x-1,92x-2,41x-5,53x-24,1x
Yield 6,16%4,26%----
Capitalization / Revenue 2,61x1,75x6,65x7,39x2,01x1,32x
EV / Revenue 2,29x1,56x5,82x8,30x2,44x1,45x
EV / EBITDA 8,79x6,16x-5,17x-5,48x58,4x6,28x
Price to Book 1,57x1,07x1,04x1,51x2,09x2,26x
Nbr of stocks (in thousands) 96 93496 934116 321116 321--
Reference price (EUR) 2,211,460,880,800,800,80
Announcement Date 04/02/201903/04/202003/17/2021---
1 GBP in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 82,180,715,412,646,370,7
EBITDA1 21,420,5-17,3-19,11,9416,3
Operating profit (EBIT)1 18,316,4-22,2-23,8-4,6413,2
Operating Margin 22,3%20,3%-144%-189%-10,0%18,7%
Pre-Tax Profit (EBT)1 6,653,01-50,5-40,3-17,8-4,00
Net income1 5,698,39-48,9-39,1-17,3-4,00
Net margin 6,93%10,4%-318%-310%-37,4%-5,66%
EPS2 0,060,09-0,46-0,33-0,14-0,03
Dividend per Share2 0,140,06----
Announcement Date 04/02/201903/04/202003/17/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2019 S1 2020 S1
Net sales1 42,638,812,0
EBITDA1 9,408,80-8,30
Operating profit (EBIT) 8,80--
Operating Margin 20,7%--
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 08/21/201808/21/201908/12/2020
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ---11,619,99,55
Net Cash position1 26,015,112,7---
Leverage (Debt / EBITDA) -1,21x-0,74x0,74x-0,61x10,3x0,58x
Free Cash Flow1 20,710,9-12,3-21,0-11,310,3
ROE (Net Profit / Equities) -11,0%----
Shareholders' equity1 -76,0----
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,411,360,840,530,380,35
Cash Flow per Share2 0,240,12-0,10-0,21-0,010,08
Capex1 2,553,113,873,053,803,70
Capex / Sales 3,11%3,85%25,2%24,2%8,21%5,24%
Announcement Date 04/02/201903/04/202003/17/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (GBP) 79 098 405
Capitalization (USD) 105 338 134
Net sales (EUR) 15 364 000
Net sales (USD) 17 329 056
Number of employees 244
Sales / Employee (EUR) 62 967
Sales / Employee (USD) 71 021
Free-Float 84,9%
Free-Float capitalization (GBP) 67 183 128
Free-Float capitalization (USD) 89 470 139
Avg. Exchange 20 sessions (EUR) 30 725 929
Avg. Exchange 20 sessions (USD) 34 655 776
Average Daily Capital Traded 38,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA