HSWLF - Hostelworld Group plc

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 187.65M
Enterprise value 202.50M
Trailing P/E 10.25
Forward P/E 36.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.47
Price/book (mrq)3.42
Enterprise value/revenue 2.91
Enterprise value/EBITDA -100.55

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 343.36%
S&P500 52-week change 31.77%
52-week high 31.7782
52-week low 30.8500
50-day moving average 31.6200
200-day moving average 31.2703

Share statistics

Avg vol (3-month) 31.87k
Avg vol (10-day) 3N/A
Shares outstanding 5123.5M
Implied shares outstanding 6N/A
Float 8103.73M
% held by insiders 117.53%
% held by institutions 177.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Apr 2020
Last split factor 271.09:70.09
Last split date 317 Sept 2020

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin -24.77%
Operating margin (ttm)-14.07%

Management effectiveness

Return on assets (ttm)-5.50%
Return on equity (ttm)-28.93%

Income statement

Revenue (ttm)69.69M
Revenue per share (ttm)0.59
Quarterly revenue growth (yoy)197.90%
Gross profit (ttm)51.61M
Net income avi to common (ttm)-17.26M
Diluted EPS (ttm)-0.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.21M
Total cash per share (mrq)0.15
Total debt (mrq)31.66M
Total debt/equity (mrq)60.60
Current ratio (mrq)1.54
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)-749k
Levered free cash flow (ttm)-771.88k