HOSTELWORLD GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150 GBX | -2.60% |
|
-7.41% | +9.89% |
| Jul. 10 | Hostelworld earnings jump 88% in first half as margins improve | AN |
| Jul. 10 | Hostelworld falls; Gym Group fighting fit | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 141.3 | 102.2 | 94.8 | 152.9 | 194.6 | 220.9 | - | - |
| Enterprise Value (EV) 1 | 126.2 | 89.44 | 97.82 | 166.4 | 206.9 | 212.5 | 198 | 177.7 |
| P/E ratio | 16.8 x | -1.92 x | -2.63 x | -8.85 x | 37.4 x | 36.8 x | 23.5 x | 17.8 x |
| Yield | 4.26% | - | - | - | - | - | - | 0.28% |
| Capitalization / Revenue | 1.75 x | 6.65 x | 5.61 x | 2.19 x | 2.09 x | 2.17 x | 1.98 x | 1.84 x |
| EV / Revenue | 1.56 x | 5.82 x | 5.79 x | 2.39 x | 2.22 x | 2.09 x | 1.77 x | 1.48 x |
| EV / EBITDA | 6.16 x | -5.17 x | -5.65 x | 128 x | 11.2 x | 9.95 x | 7.99 x | 6.46 x |
| EV / FCF | 11.6 x | -7.27 x | -5.37 x | -30 x | 15.5 x | 12.5 x | 9.87 x | 7.78 x |
| FCF Yield | 8.64% | -13.8% | -18.6% | -3.33% | 6.45% | 7.98% | 10.1% | 12.9% |
| Price to Book | 1.07 x | 1.04 x | 1.41 x | 2.92 x | 3.29 x | 3.27 x | 2.65 x | 1.83 x |
| Nbr of stocks (in thousands) | 96,934 | 116,321 | 116,321 | 117,511 | 123,639 | 123,639 | - | - |
| Reference price 2 | 1.457 | 0.8783 | 0.8149 | 1.301 | 1.574 | 1.787 | 1.787 | 1.787 |
| Announcement Date | 3/4/20 | 3/17/21 | 3/31/22 | 3/22/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80.67 | 15.36 | 16.9 | 69.69 | 93.26 | 101.8 | 111.7 | 120.2 |
| EBITDA 1 | 20.5 | -17.3 | -17.3 | 1.3 | 18.4 | 21.36 | 24.77 | 27.48 |
| EBIT 1 | 16.4 | -22.16 | -21.81 | -2.249 | 15.62 | 17.22 | 20.45 | 22.98 |
| Operating Margin | 20.33% | -144.22% | -129.02% | -3.23% | 16.75% | 16.92% | 18.3% | 19.12% |
| Earnings before Tax (EBT) 1 | 3.011 | -50.5 | -36.58 | -17.91 | -1.07 | 5.267 | 9.1 | 12.15 |
| Net income 1 | 8.394 | -48.86 | -36.02 | -17.26 | 5.136 | 4.7 | 7.2 | 10 |
| Net margin | 10.41% | -318% | -213.1% | -24.77% | 5.51% | 4.62% | 6.44% | 8.32% |
| EPS 2 | 0.0866 | -0.4568 | -0.3096 | -0.1471 | 0.0421 | 0.0486 | 0.0762 | 0.1002 |
| Free Cash Flow 1 | 10.9 | -12.3 | -18.22 | -5.542 | 13.34 | 16.95 | 20.05 | 22.83 |
| FCF margin | 13.51% | -80.06% | -107.82% | -7.95% | 14.3% | 16.66% | 17.95% | 19% |
| FCF Conversion (EBITDA) | 53.17% | - | - | - | 72.49% | 79.35% | 80.97% | 83.08% |
| FCF Conversion (Net income) | 129.85% | - | - | - | 259.7% | 360.68% | 278.53% | 228.32% |
| Dividend per Share 2 | 0.0621 | - | - | - | - | - | - | 0.005000 |
| Announcement Date | 3/4/20 | 3/17/21 | 3/31/22 | 3/22/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 12.03 | - | - | 41.74 | 45.84 |
| EBITDA 1 | -8.3 | -9 | - | 6.491 | 5.107 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -7.083 |
| Net income 1 | - | - | -14.29 | - | -7.496 |
| Net margin | - | - | - | - | -16.35% |
| EPS 2 | - | - | -0.1219 | - | -0.0623 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/12/20 | 3/17/21 | 8/10/22 | 3/22/23 | 8/10/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.03 | 13.4 | 12.3 | - | - | - |
| Net Cash position 1 | 15.1 | 12.7 | - | - | - | 8.35 | 22.9 | 43.2 |
| Leverage (Debt/EBITDA) | - | - | -0.175 x | 10.34 x | 0.6685 x | - | - | - |
| Free Cash Flow 1 | 10.9 | -12.3 | -18.2 | -5.54 | 13.3 | 17 | 20.1 | 22.8 |
| ROE (net income / shareholders' equity) | 11% | - | - | -28.9% | 9.22% | 11.2% | 14.8% | 15.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 8.62% | 11.2% | 12.2% |
| Assets 1 | - | - | - | - | - | 54.5 | 64.43 | 81.85 |
| Book Value Per Share 2 | 1.360 | 0.8400 | 0.5800 | 0.4500 | 0.4800 | 0.5500 | 0.6800 | 0.9800 |
| Cash Flow per Share 2 | 0.1200 | -0.1000 | -0.1200 | -0.0100 | 0.1400 | 0.1600 | 0.1900 | 0.2000 |
| Capex 1 | 3.11 | 3.87 | 4.47 | 4.79 | 4.09 | 4.78 | 4.95 | 4.8 |
| Capex / Sales | 3.85% | 25.16% | 26.46% | 6.88% | 4.38% | 4.69% | 4.43% | 3.99% |
| Announcement Date | 3/4/20 | 3/17/21 | 3/31/22 | 3/22/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.787
EUR
Average target price
2.36
EUR
Spread / Average Target
+32.11%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.89% | 246M | |
| +35.22% | 453B | |
| +33.01% | 281B | |
| +17.65% | 154B | |
| +7.82% | 92.69B | |
| +27.35% | 88.35B | |
| +60.86% | 59.91B | |
| +6.18% | 43.11B | |
| +17.43% | 34.37B | |
| -13.27% | 30.72B |
- Stock Market
- Equities
- HSW Stock
- Financials Hostelworld Group plc
