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Home CompaniesHostelworld Group PLC

Hostelworld Group PLC

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
82.0 GBX -3.40 ( 3.98%)
Last update at 2026-10-27T16:38:00Z
VOLUME
28461
Market Cap
124.52M
P/E
20.20

Momentum Score

…

Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. It also provides business information consulting and marketing planning services; and marketing and research and development services, as well as management services. In addition, the company engages in the technology trading business. The company was founded in 1999 and is based in Dublin, Ireland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
82.00
Low
85.80
High
52 Week Price Range
93.73
Low
147.09
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
85.40
Dividend Yield
2.35%
Revenue TTM
93.80M
Revenue Per Share
0.75
Gross Profit TTM
74.70M
Debt / Equity
0.20
ROE
9.78%
Net Debt
2.50M
ROCE
14.46%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8.25M 11.10M -1.07M -17.91M -36.58M
Net income 6.87M 9.10M 5.14M -17.26M -36.02M
Selling general administrative 52.70M 6.50M 0.01M 9.66M 6.80M
Selling and marketing expenses - 43.30M 47.30M 42.23M 13.79M
Gross profit 82.78M 73.00M 52.64M 57.11M 5.79M
Reconciled depreciation 9.50M 9.10M 11.80M 11.60M 12.41M
Ebit 12.27M 12.50M 5.00M -11.87M -31.78M
Ebitda 21.60M 18.00M 13.80M -1.22M -20.07M
Depreciation and amortization 9.33M 5.50M 8.80M 10.65M 11.71M
Operating income 12.27M 11.30M 4.98M -11.87M -31.78M
Other operating expenses 79.83M 80.70M 88.28M 81.56M 48.68M
Interest expense 2.85M 0.40M 6.10M 4.27M 3.45M
Tax provision 1.40M 2.00M -6.20M -0.65M -0.56M
Interest income 0.10M 0.10M 0.00M - 0.00M
Net interest income -2.80M -3.10M -9.10M -4.30M -3.50M
Income tax expense 1.37M 2.00M -6.20M -0.65M -0.56M
Total revenue 92.11M 92.00M 93.26M 69.69M 16.90M
Total operating expenses 70.50M 61.70M 47.66M 68.99M 37.56M
Cost of revenue 9.33M 19.00M 40.62M 12.58M 11.12M
Total other income expense net -4.03M -0.20M -6.05M -6.04M -4.80M
Net income from continuing ops 7.00M 9.10M 5.10M -17.26M -36.02M
Net income applicable to common shares - - - - -36.02M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 103.03M 90.50M 94.83M - 106.48M
Intangible assets 51.60M 45.70M 48.69M - 55.51M
Other current assets - 1.50M 2.59M - 3.27M
Total liab 29.84M 20.40M 35.65M - 54.23M
Total stockholder equity 73.19M 70.10M 59.18M - 52.24M
Other current liab 9.71M 8.80M 11.20M - 9.19M
Common stock 1.20M 1.30M 1.30M - 1.18M
Capital stock 1.20M 1.30M 1.30M - 1.18M
Retained earnings 55.17M 51.40M 40.60M - 30.31M
Good will 19.90M 17.80M 17.85M - 17.85M
Cash 12.21M 8.20M 6.71M - 18.21M
Total current liabilities 18.12M 16.90M 24.38M - 13.93M
Current deferred revenue 3.20M - 11.61M - -
Net debt 2.50M -7.90M 4.01M - 13.45M
Short term debt 1.50M 0.30M 5.88M - 0.79M
Short long term debt 1.10M 0.00M 5.40M - 0.24M
Short long term debt total 14.72M 0.30M 10.73M - 31.66M
Other stockholder equity 14.42M 14.40M 14.36M - 20.76M
Total current assets 16.52M 12.70M 10.08M - 21.48M
Short term investments - - -0.02M - -
Net receivables 4.31M 3.00M 0.78M - 3.25M
Long term debt 9.20M 0.00M 4.80M - 30.87M
Inventory - - 0.00M - -
Accounts payable 3.70M 4.10M 3.30M - 3.94M
Accumulated other comprehensive income 2.40M 3.00M 2.92M - -
Non currrent assets other 0.00M - 16.28M - 1.73M
Non current assets total 86.51M 77.80M 84.75M - 85.00M
Capital lease obligations 0.90M 0.30M 0.60M - 0.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5.60M -4.10M -4.79M -4.47M
Change to liabilities - - - - 5.07M
Total cashflows from investing activities -15.81M -5.60M -4.09M - -4.47M
Net borrowings 7.60M -13.50M -23.80M - 26.48M
Total cash from financing activities 1.47M -14.00M -24.81M -0.75M 25.27M
Net income 6.87M 9.10M 5.14M -17.91M -36.58M
Change in cash 4.44M 0.70M -11.50M -6.30M 7.08M
Begin period cash flow 7.77M 7.50M 18.96M 25.27M 18.19M
End period cash flow 12.21M 8.20M 7.46M 18.96M 25.27M
Total cash from operating activities 18.26M 20.30M 17.43M -0.75M -13.75M
Issuance of capital stock - 0.00M 0.10M - 0.00M
Depreciation 9.33M 9.10M 11.80M 11.60M 12.41M
Other cashflows from investing activities - -5.50M -3.99M - -
Dividends paid 0.98M - - - -
Change to account receivables 0.29M -1.20M -0.03M - -0.32M
Sale purchase of stock -4.42M 0.00M - - -
Other cashflows from financing activities -0.49M -0.50M -0.14M -0.75M 26.43M
Change to netincome - - - - 5.10M
Capital expenditures 0.20M 5.60M 0.10M 4.79M 4.47M
Change in working capital -0.59M -1.40M -0.03M 0.21M 4.75M
Stock based compensation 1.50M 1.80M 1.70M 2.40M 2.16M
Other non cash items 2.65M 1.70M -1.18M 2.96M 3.50M
Free cash flow 18.07M 14.70M 17.32M -5.54M -18.22M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HSW
Hostelworld Group PLC		 -3.40
3.98%		 82.00 20.20 8.19 1.33 1.93 1.49 7.79
JET2
Jet2 PLC		 -8.00
0.56%		 1408.00 5.12 6.05 0.29 1.00 0.01 0.06
TRN
Trainline Plc		 -7.40
3.42%		 209.00 13.71 9.47 1.91 3.32 2.10 6.16
OTB
On The Beach Group PLC		 -0.80
0.46%		 173.20 11.39 8.33 2.04 1.60 1.33 3.71
TENG
Ten Lifestyle Group PLC		 0.50
0.53%		 94.50 33.88 23.36 0.94 2.38 0.90 4.87

Profile*

Hostelworld Group PLC

Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, B&B, hotel, and other accommodation bookings. It also provides business information consulting and marketing planning services; and marketing and research and development services, as well as management services. In addition, the company engages in the technology trading business. The company was founded in 1999 and is based in Dublin, Ireland.

Charlemont Exchange, Dublin, Ireland, D02 VN88

353 1 498 0700

https://www.hostelworldgroup.com

227

Name Title Year Born
Mr. Gary Morrison CEO & Exec. Director 1968
Ms. Caroline Sherry CFO & Exec. Director 1980
Mr. John Duggan Gen. Counsel & Company Sec. NA
Ms. Jody Jordan Chief HR Officer NA
Mr. Paul Halpenny Chief Revenue Officer NA
Ms. Breffni Horgan Chief Product Officer NA
Ms. Catriona Flood Chief of Analytics & Insights NA
Mr. Fabrizio Giulio Chief Supply Officer NA
Mr. Johnny Quach Chief Product Officer NA
Rudolf O'Kane Head of Commercial Fin. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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