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  2. Hostelworld Group PLC (HSW)

108.00p+0.50 (+0.47%)01 May 2025, 16:35
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Hostelworld Group PLC Fundamentals

Company NameHostelworld Group PLCLast Updated2025-05-01
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue124.990 mMarket Cap£134.99 m
PE Ratio18.06Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.07EPS Growth (%)0.85
PEG0DPS Growth (%)0
Debt Ratio0.0033Debt Equity Ratio0
Asset Equity Ratio1.2910Cash Equity Ratio0.1170
Quick Ratio0.6627Current Ratio0.75
Price To Book Value2.2568ROCE0

Hostelworld Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Hostelworld Group PLC Company Financials

Assets202420232022
Tangible Assets€500,000.00€800,000.00€735,000.00
Intangible Assets€63.50 m€66.50 m€73.36 m
Investments0€1.10 m€980,000.00
Total Fixed Assets€77.80 m€84.70 m€85.00 m
Stocks000
Debtors€3.00 m€2.00 m€1.88 m
Cash & Equivalents€8.20 m€6.70 m€18.21 m
Other Assets€13.80 m€16.30 m€9.92 m
Total Assets€90.50 m€94.80 m€106.48 m
Liabilities202420232022
Creditors within 1 year€16.90 m€24.30 m€13.93 m
Creditors after 1 year€3.50 m€11.30 m€40.31 m
Other Liabilities000
Total Liabilities€20.40 m€35.60 m€54.23 m
Net assets€70.10 m€59.20 m€52.24 m
Equity202420232022
Called up share capital€1.30 m€1.30 m€1.18 m
Share Premium€14.40 m€14.40 m€14.33 m
Profit / Loss€11.10 m-€1.10 m-€17.91 m
Other Equity€70.10 m€59.20 m€52.24 m
Preference & Minorities000
Total Capital Employed€70.10 m€59.20 m€52.24 m
Ratios202420232022
Debt Ratio0€0.08€0.37
Debt-to-Equity0€0.08€0.59
Assets / Equity1.29101.29101.2910
Cash / Equity0.11700.11700.1170
EPS€0.08€0.04-€0.14
Cash Flow202420232022
Cash from operating activities€20.30 m€17.40 m-€749,000.00
Cashflow before financing€6.30 m-€7.40 m-€1.50 m
Increase in Cash€700,000.00-€11.50 m-€6.29 m
Income202420232022
Turnover€92.00 m€93.30 m€69.69 m
Cost of sales€19.00 m€19.70 m€17.91 m
Gross Profit€73.00 m€73.60 m€51.78 m
Operating Profit€11.30 m€5.00 m-€12.78 m
Pre-Tax profit€11.10 m-€1.10 m-€17.91 m

Hostelworld Group PLC Company Background

SectorConsumer Cyclical
ActivitiesHostelworld Group PLC is a social network-powered Online Travel Agent (OTA) focused on the hostel market. It has developed and promoted the Hostelworld brand, operating a two-sided marketplace focused on the hostelling category. The Hostelpartners load their bed inventory to the company's platform, which it markets to customers via its website and mobile Android and iOS apps. In addition, the Hostelworld platform has a series of social features on its platform that connect travellers in hostels and cities based on their booking data. Geographically, it derives maximum revenue from Europe, followed by Asia, Africa and Oceania, and the Americas.
Latest Interim Date26 Sep 2024
Latest Fiscal Year End Date20 Mar 2025

Hostelworld Group PLC Directors

AppointedNamePosition
2024-10-10Mr. Michael Edward CawleyNon-Executive Director,Chairman
2018-05-01Ms. Mari Hurley Executive Director,Chief Financial Officer
2025-04-02Mr. Carl Gordon Shepherd Non-Executive Director,Senior Independent Director
2025-04-02Mr. Ulrik BengtssonNon-Executive Director,Chairman
2025-04-02Mr. Paul C. DuffyNon-Executive Director
2019-05-31Mr. Andrew McCue Non-Executive Director
2018-04-10Mr. Richard Lawrence Segal Non-Executive Director
2018-06-11Mr. Feargal Mooney Executive Director,Chief Executive Officer
2025-04-02Ms. Eimear Grainne MoloneyNon-Executive Director
2025-04-02Mr. Gary Magnus Morrison Executive Director,Chief Executive Officer
2020-12-01Mr. T J Kelly Executive Director,Chief Financial Officer
2025-04-02Mr. Evan Cohen Non-Executive Director
2025-04-02Ms. Caroline SherryExecutive Director,Chief Financial Officer and Secretary

Hostelworld Group PLC Contact Details

Company NameHostelworld Group PLC
AddressHigh Holborn House, 52-54 High Holborn, London, WC1V 6RL
Telephone
Websitehttps://www.hostelworldgroup.com

Hostelworld Group PLC Advisors

StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
BankAllied Irish Bank
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
Financial PR AdviserWeber Shandwick
Phone+44 2070670700
Fax+44 8448751463
AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
SolicitorMcCann FitzGerald
Phone+353 18290000
Fax+353 18290010

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