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  2. Hostelworld Group PLC (HSW)

134.50p+0.00 (+0.00%)22 Nov 2024, 16:35
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Hostelworld Group PLC Fundamentals

Company NameHostelworld Group PLCLast Updated2024-11-22
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue124.990 mMarket Cap£168.11 m
PE Ratio13.19Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0056Debt Equity Ratio0.0005
Asset Equity Ratio1.4482Cash Equity Ratio0.0803
Quick Ratio0.3458Current Ratio0.43
Price To Book Value3.2268ROCE0

Hostelworld Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Hostelworld Group PLC Company Financials

Assets202320222021
Tangible Assets€818,000.00€735,000.00€293,000.00
Intangible Assets€66.53 m€73.36 m€79.39 m
Investments€1.12 m€980,000.00€1.19 m
Total Fixed Assets€84.75 m€85.00 m€89.97 m
Stocks000
Debtors€1.95 m€1.88 m€1.20 m
Cash & Equivalents€6.71 m€18.21 m€24.52 m
Other Assets€16.28 m€9.92 m€9.10 m
Total Assets€94.83 m€106.48 m€116.51 m
Liabilities202320222021
Creditors within 1 year€24.38 m€13.93 m€13.14 m
Creditors after 1 year€11.27 m€40.31 m€36.26 m
Other Liabilities000
Total Liabilities€35.65 m€54.23 m€49.40 m
Net assets€59.18 m€52.24 m€67.11 m
Equity202320222021
Called up share capital€1.24 m€1.18 m€1.16 m
Share Premium€14.43 m€14.33 m€14.33 m
Profit / Loss-€1.07 m-€17.91 m-€36.58 m
Other Equity€59.18 m€52.24 m€67.11 m
Preference & Minorities000
Total Capital Employed€59.18 m€52.24 m€67.11 m
Ratios202320222021
Debt Ratio€0.08€0.37€0.30
Debt-to-Equity€0.08€0.59€0.42
Assets / Equity1.44821.44821.4482
Cash / Equity0.08030.08030.0803
EPS€0.07-€0.14-€0.31
Cash Flow202320222021
Cash from operating activities€17.43 m-€749,000.00-€13.75 m
Cashflow before financing-€7.39 m-€1.50 m€11.52 m
Increase in Cash-€11.47 m-€6.29 m€7.05 m
Income202320222021
Turnover€93.26 m€69.69 m€16.90 m
Cost of sales€19.74 m€17.91 m€15.10 m
Gross Profit€73.52 m€51.78 m€1.80 m
Operating Profit€5.24 m-€12.78 m-€33.08 m
Pre-Tax profit-€1.07 m-€17.91 m-€36.58 m

Hostelworld Group PLC Company Background

SectorConsumer Cyclical
ActivitiesHostelworld Group PLC is a hostel-focused online booking platform. The company focuses on hostels and maintains a hostel database and also other forms of budget accommodation available internationally. It has developed and promoted the hostel world brand. The company operates through a single unit that provides software and data processing services that facilitate hostels, hotels, and other accommodations. The hostel booking platform operates in different languages. It has markets across Europe, the Americas, Asia, Africa, and Oceania. The firm derives a majority of its revenue from Europe.
Latest Interim Date26 Sep 2024
Latest Fiscal Year End Date21 Mar 2024

Hostelworld Group PLC Directors

AppointedNamePosition
2024-10-10Mr. Michael Edward CawleyNon-Executive Director,Chairman
2018-05-01Ms. Mari Hurley Executive Director,Chief Financial Officer
2024-04-02Mr. Carl Gordon Shepherd Non-Executive Director,Senior Independent Director
2024-05-14Mr. Ulrik BengtssonNon-Executive Director,Chairman
2024-05-14Mr. 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
2024-04-02Ms. Eimear Grainne MoloneyNon-Executive Director
2024-05-03Mr. Gary Magnus Morrison Executive Director,Chief Executive Officer
2020-12-01Mr. T J Kelly Executive Director,Chief Financial Officer
2024-04-02Mr. Evan Cohen Non-Executive Director
2024-05-03Ms. 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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