Hostelworld Group PLC (HSW)

Industry Travel Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

109.00p

Buy

111.00p

arrow-down-4.00p (-3.54%)

Hostelworld Group PLC is a hostel focused online booking platform. The company focuses on hostels and maintains a global hostel database and also other forms of budget accommodation available internationally.

Prices updated at 07 Apr 2025, 10:21 BST

| Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

-3.58%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
	87m	82m	81m	15m	17m	70m	93m	92m
	-	68m	67m	2m	2m	52m	74m	73m
	11m	8m	6m	-32m	-31m	-10m	8m	15m
	13.04	10.17	7.97	-208.96	-185.40	-14.10	8.90	16.74
	11m	6m	8m	-49m	-36m	-17m	5m	9m
	26m	20m	17m	-36m	-21m	-2m	17m	21m
Sales, General and administrative	43m	43m	43m	17m	21m	50m	54m	50m
Interest expenses	-	-	178,000	246,000	4m	4m	6m	400,000
Provision for income taxes	582,000	961,000	-5m	-2m	-562,000	-649,000	-6m	2m
Operating expenses	75m	59m	61m	34m	33m	62m	65m	58m
Income before taxes	12m	7m	3m	-50m	-37m	-18m	-1m	11m
Net income available to common shareholders	11m	6m	8m	-49m	-36m	-17m	5m	9m
	0.116044	0.058663	0.086565	-0.4568	-0.3096	-0.1471	0.0421	0.0728
Net interest income	-66,000	-43,000	-165,000	-238,000	-4m	-6m	-9m	-3m
Advertising and promotion	-	-	-	-	-	-	-	-
Net investment income, net	102,000	-64,000	-72,000	152,000	-419,000	-714,000	-200,000	-100,000
Realised capital gains (losses), net	-	-	-	-	-	-	-	-
Total benefits, claims and expenses	-	-	-	-	-	-	-	-
Earnings per share (diluted)	0.115453	0.058663	0.086565	-0.4568	-0.3096	-0.1471	0.0407	0.0701
Free cash flow per share	0.2155	0.1996	0.1432	-0.0406	-0.153	-0.0722	0.0384	0.0902
Book value/share	1.3264	1.2829	1.1794	0.9972	0.5839	0.4065	0.3211	0.4156
Debt equity ratio	-	-	0.025969	0.025464	0.420365	0.590873	0.08277	-

Balance sheet

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
Current assets	25m	29m	24m	20m	27m	21m	10m	13m
Current liabilities	10m	13m	12m	20m	13m	14m	24m	17m
Total capital	147m	136m	132m	98m	95m	83m	64m	70m
Total debt	-	-	4m	5m	28m	32m	11m	300,000
Total equity	147m	136m	132m	98m	67m	52m	59m	70m
Total non current liabilities	-	-	-	-	-	-	-	-
Loans	-	-	-	-	28m	31m	5m	-
Total assets	158m	150m	148m	121m	117m	106m	95m	91m
Total liabilities	-	-	-	-	-	-	-	-
Cash and cash equivalents	21m	26m	19m	17m	25m	18m	7m	8m
Common stock	97m	97m	97m	116m	116m	118m	124m	125m

Cash flow

Year chevron-l-regular chevron-r-regular	2017	2018	2019	2020	2021	2022	2023	2024
Cash at beginning of period	25m	21m	26m	19m	18m	25m	19m	8m
Cash dividends paid	-25m	-16m	-13m	-	-	-	-	-
	22m	21m	8m	-15m	-18m	-6m	13m	15m
Investments (gains) losses	-4m	-3m	-4m	-4m	-4m	-5m	-4m	-6m
	21m	26m	19m	18m	25m	19m	7m	8m
Net income	-	-	-	-	-	-	-	-
	25m	23m	11m	-11m	-14m	-749,000	17m	20m
	-4m	-3m	-3m	-4m	-4m	-5m	-4m	-6m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.