Hostelworld Group Plc
(LSE) HSW
Hostelworld Group Plc Financials at a Glance
Market Cap
£135.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€185.74M
Net Income (TTM)
€16.09M
EPS (TTM)
£0.05
P/E Ratio
22.62
Dividend
£0.01
Beta (Volatility)
-0.03 (Low)
Dividend
£0.01
Beta (Volatility)
-0.03 (Low)
Price
£1.10
Volume
48,250
Open
£1.11
Price
£1.10
Volume
48,250
Open
£1.11
Previous Close
£1.10
Daily Range
£1.06 - £1.11
52-Week Range
£0.94 - £1.48
Estimated Earnings Date
Jul 29, 2026
Dividend
£0.01
Beta (Volatility)
-0.03 (Low)
Price
£1.10
Volume
48,250
Open
£1.11
Previous Close
£1.10
Daily Range
£1.06 - £1.11
52-Week Range
£0.94 - £1.48
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Hostelworld Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
269
CEO
Gary Morrison, MBA
Website
www.hostelworldgroup.comHeadquarters
Dublin, DU D02 VN88, IE
HSW Financials
Key Financial Metrics (TTM)
Gross Margin
74.51%
Operating Margin
12.25%
Net Income Margin
7.46%
Return on Equity
9.72%
Return on Capital
14.22%
Return on Assets
6.79%
Earnings Yield
4.42%
Dividend Yield
1.26%
Payout Ratio
14.28%
Stock Overview
Market Cap
£135.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
123.86M
Volume
48.25K
Avg. Volume
139.13K
Financials (TTM)
Gross Profit
€142.84M
Operating Income
€22.79M
EBITDA
€38.98M
Operating Cash Flow
€39.17M
Capital Expenditure
-€5.80M
Free Cash Flow
€33.36M
Cash & ST Invst.
€12.21M
Total Debt
€14.72M
Hostelworld Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€47.04M
-0.8%
Gross Profit
€42.14M
+53.2%
Gross Margin
89.60%
N/A
Market Cap
£135.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£482.64K
N/A
Employees
281
N/A
Net Income
€5.89M
-53.4%
EBITDA
€14.28M
+109.0%
Quarterly Fundamentals
Total Cash
€12.21M
+81.9%
Total Debt
€14.72M
+36.3%
Accounts Receivable
€4.31M
+454.1%
Inventory
€0.00
N/A
Long Term Debt
€10.51M
+114.2%
Short Term Debt
€1.50M
-74.6%
Return on Assets
6.79%
N/A
Return on Invested Capital
13.53%
N/A
Free Cash Flow
€10.26M
+55.1%
Operating Cash Flow
€10.37M
+55.7%