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Hostelworld Group PLC

Consumer Cyclical GB HSW

111.0GBX
1.00(0.91%)

Last update at 2026-06-04T15:35:00Z

Day Range

106.50111.16
LowHigh

52 Week Range

93.73147.09
LowHigh

Fundamentals

  • Previous Close 110.00
  • Market Cap124.52M
  • Volume68934
  • P/E Ratio20.20
  • Dividend Yield2.35%
  • EBITDA14.30M
  • Revenue TTM93.80M
  • Revenue Per Share TTM0.75
  • Gross Profit TTM 74.70M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8.25M 11.10M -1.07000M -17.91200M -36.57800M
Minority interest - - - - -
Net income 6.87M 9.10M 5.14M -17.26300M -36.01600M
Selling general administrative 52.70M 6.50M 0.01M 9.66M 6.80M
Selling and marketing expenses - 43.30M 47.30M 42.23M 13.79M
Gross profit 82.78M 73.00M 52.64M 57.11M 5.79M
Reconciled depreciation 9.50M 9.10M 11.80M 11.60M 12.41M
Ebit 12.27M 12.50M 5.00M -11.87400M -31.77900M
Ebitda 21.60M 18.00M 13.80M -1.22400M -20.06700M
Depreciation and amortization 9.33M 5.50M 8.80M 10.65M 11.71M
Non operating income net other - - - - -
Operating income 12.27M 11.30M 4.98M -11.87400M -31.77900M
Other operating expenses 79.83M 80.70M 88.28M 81.56M 48.68M
Interest expense 2.85M 0.40M 6.10M 4.27M 3.45M
Tax provision 1.40M 2.00M -6.20000M -0.64900M -0.56200M
Interest income 0.10M 0.10M 0.00000M - 0.00000M
Net interest income -2.80000M -3.10000M -9.10000M -4.30100M -3.50100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.37M 2.00M -6.20000M -0.64900M -0.56200M
Total revenue 92.11M 92.00M 93.26M 69.69M 16.90M
Total operating expenses 70.50M 61.70M 47.66M 68.99M 37.56M
Cost of revenue 9.33M 19.00M 40.62M 12.58M 11.12M
Total other income expense net -4.02597M -0.20000M -6.05400M -6.03800M -4.79900M
Discontinued operations - - - - -
Net income from continuing ops 7.00M 9.10M 5.10M -17.26300M -36.01600M
Net income applicable to common shares - - - - -36.01600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 103.03M 90.50M 94.83M - 106.48M
Intangible assets 51.60M 45.70M 48.69M - 55.51M
Earning assets - - - - -
Other current assets - 1.50M 2.59M - 3.27M
Total liab 29.84M 20.40M 35.65M - 54.23M
Total stockholder equity 73.19M 70.10M 59.18M - 52.24M
Deferred long term liab - - - - -
Other current liab 9.71M 8.80M 11.20M - 9.19M
Common stock 1.20M 1.30M 1.30M - 1.18M
Capital stock 1.20M 1.30M 1.30M - 1.18M
Retained earnings 55.17M 51.40M 40.60M - 30.31M
Other liab - - - - -
Good will 19.90M 17.80M 17.85M - 17.85M
Other assets - - - - -
Cash 12.21M 8.20M 6.71M - 18.21M
Cash and equivalents - - - - -
Total current liabilities 18.12M 16.90M 24.38M - 13.93M
Current deferred revenue 3.20M - 11.61M - -
Net debt 2.50M -7.90000M 4.01M - 13.45M
Short term debt 1.50M 0.30M 5.88M - 0.79M
Short long term debt 1.10M 0.00000M 5.40M - 0.24M
Short long term debt total 14.72M 0.30M 10.73M - 31.66M
Other stockholder equity 14.42M 14.40M 14.36M - 20.76M
Property plant equipment - - - - -
Total current assets 16.52M 12.70M 10.08M - 21.48M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - -0.01700M - -
Net receivables 4.31M 3.00M 0.78M - 3.25M
Long term debt 9.20M 0.00000M 4.80M - 30.87M
Inventory - - 0.00000M - -
Accounts payable 3.70M 4.10M 3.30M - 3.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.40M 3.00M 2.92M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M - 16.28M - 1.73M
Deferred long term asset charges - - - - -
Non current assets total 86.51M 77.80M 84.75M - 85.00M
Capital lease obligations 0.90M 0.30M 0.60M - 0.55M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5.60000M -4.10000M -4.79300M -4.47200M
Change to liabilities - - - - 5.07M
Total cashflows from investing activities -15.80931M -5.60000M -4.08700M - -4.47200M
Net borrowings 7.60M -13.50000M -23.80000M - 26.48M
Total cash from financing activities 1.47M -14.00000M -24.81200M -0.75200M 25.27M
Change to operating activities - - - - -
Net income 6.87M 9.10M 5.14M -17.91200M -36.57800M
Change in cash 4.44M 0.70M -11.49800M -6.30500M 7.08M
Begin period cash flow 7.77M 7.50M 18.96M 25.27M 18.19M
End period cash flow 12.21M 8.20M 7.46M 18.96M 25.27M
Total cash from operating activities 18.26M 20.30M 17.43M -0.74900M -13.75100M
Issuance of capital stock - 0.00000M 0.10M - 0.00000M
Depreciation 9.33M 9.10M 11.80M 11.60M 12.41M
Other cashflows from investing activities - -5.50000M -3.98600M - -
Dividends paid 0.98M - - - -
Change to inventory - - - - -
Change to account receivables 0.29M -1.20000M -0.02800M - -0.32100M
Sale purchase of stock -4.41875M 0.00000M - - -
Other cashflows from financing activities -0.49097M -0.50000M -0.13900M -0.75200M 26.43M
Change to netincome - - - - 5.10M
Capital expenditures 0.20M 5.60M 0.10M 4.79M 4.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.58917M -1.40000M -0.02800M 0.21M 4.75M
Stock based compensation 1.50M 1.80M 1.70M 2.40M 2.16M
Other non cash items 2.65M 1.70M -1.18300M 2.96M 3.50M
Free cash flow 18.07M 14.70M 17.32M -5.54200M -18.22300M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HSW
Hostelworld Group PLC		 1.00 0.91% 111.00 20.20 8.19 1.33 1.93 1.49 7.79
JET2
Jet2 PLC		 25.00 2.02% 1261.00 5.12 6.05 0.29 1.00 0.0075 0.06
TRN
Trainline Plc		 6.60 2.97% 229.00 13.71 9.47 1.91 3.32 2.10 6.16
OTB
On The Beach Group PLC		 3.20 2.24% 146.00 11.39 8.33 2.04 1.60 1.33 3.71
TENG
Ten Lifestyle Group PLC		 1.00 1.08% 94.00 33.88 23.36 0.94 2.38 0.90 4.87

Reports Covered

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Profile

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, B&B, hotel, and other accommodation bookings. It also provides business information consulting and 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.

Hostelworld Group PLC

Charlemont Exchange, Dublin, Ireland, D02 VN88

Key Executives

Name Title Year Born
Mr. Gary Morrison CEO & Exec. Director 1968
Ms. Caroline Sherry CFO & Exec. Director 1980
Mr. John Duggan Gen. Counsel & Company Sec. NA
Ms. Jody Jordan Chief HR Officer NA
Mr. Paul Halpenny Chief Revenue Officer NA
Ms. Breffni Horgan Chief Product Officer NA
Ms. Catriona Flood Chief of Analytics & Insights NA
Mr. Fabrizio Giulio Chief Supply Officer NA
Mr. Johnny Quach Chief Product Officer NA
Rudolf O'Kane Head of Commercial Fin. NA

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