| Name | Hostelworld Group |
|---|---|
| Epic | HSW |
| Isin | GB00BYYN4225 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 127.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £158.75 | Debt ratio | n/a |
| Shares in issue | 125.25 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.1 | Assets / equity ratio | n/a |
| Total dividends per share | 0.82¢ | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 114.14 |
| Dividend cover | n/a | EPS growth | 41 |
| Earning per share | 7.28 | 52-week high / low | 106.50p / 147.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-08-28 | 2025-09-19 | 0.82¢ |
| Company name | Hostelworld Group |
|---|---|
| Address | One Chamberlain Square, Birmingham, United Kingdom, B3 3AX |
| Telephone | |
| Website | http://www.hostelworldgroup.com |
| Director | Position |
|---|---|
| Mr Gary Morrison | CEO |
| Mr Paul Duffy | Non-Executive Director |
| Mr Carl Shepherd | Senior Independent Non-Executive Director |
| Mr Evan Cohen | Independent Non-Executive Director |
| Ms Eimear Moloney | Independent Non-Executive Director |
| Ms Caroline Sherry | CFO & Executive Director |
| Assets € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 63.5 | 66.5 | 73.36 |
| Investments and other non-current assets | n/a | 1.1 | n/a |
| Total non-current assets | 77.8 | 84.7 | 85 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.5 | 3.3 | 3.25 |
| Cash and equivalents | 8.2 | 6.7 | 18.21 |
| Other current assets and asset held for resale | n/a | 0.1 | 0.02 |
| Total of all assets | 90.5 | 94.8 | 106.48 |
| Liabilities € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 16.9 | 24.3 | 13.93 |
| Long term liabilities | 3.5 | 11.3 | 40.31 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 20.4 | 35.6 | 54.23 |
| Net assets € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 70.1 | 59.2 | 52.24 |
| Equity € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.3 | 1.3 | 1.18 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 51.4 | 40.6 | 30.31 |
| Share premium account | 14.4 | 14.4 | 14.33 |
| Total equity | 70.1 | 59.2 | 52.24 |
| Income € (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.3 | 5 | -13.61 |
| Pre-tax profit | 11.1 | -1.1 | -17.91 |