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olivLaw · European equity research

Hostelworld Group PLC HSW.L

United Kingdom · London Stock Exchange · ISIN GB00BYYN4225 · Vertical: Listed companies from United Kingdom

0.82GBP0.00% · 1 dayClose 05 Nov 2026

At the close of 05 Nov 2026, Hostelworld Group PLC (HSW.L) stock was 0.82 GBP (+0.00% on the day), with beta 0.52, 52-week range 0.82–1.40 GBP.

Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.

Market cap
unavailable
shares as of 31 Dec 2025
P/E (TTM)
unavailable
Diluted EPS TTM 5.44 · TTM to 31 Dec 2025
E/P (TTM)
unavailable
TTM to 31 Dec 2025
Dividend yield
unavailable
Beta (2y)
0.52
Volatility (1y) 40%
52-week range
0.821.40

Price history

Loading chart…

Technical reading

RSI (14)
36.0
weak (30–45)
Bollinger (20, 2)
0.79 – 0.90
in the lower half of the band · %B 0.26 · band width 12.7%
SMA 50 / 200
0.97 / 1.06
downtrend (price < SMA50 < SMA200)
MACD (12, 26, 9)
-0.04 / -0.05
MACD above signal

Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).

Performance

CompanyEURO STOXX 50vs EURO STOXX 50Vertical median
1 month−19.6%−0.6%−19.0 pp—
3 months−23.0%−4.2%−18.8 pp—
6 months−23.4%+4.3%−27.7 pp—
Year to date−34.4%+7.5%−41.9 pp—
1 year−35.9%+9.9%−45.9 pp+5.8%
3 years−29.6%+49.8%−79.5 pp+26.3%
5 years+17.0%+42.8%−25.8 pp—
Max drawdown (1y)
−41.4%
12 Nov 2025 → 20 Oct 2026
Max drawdown (5y)
−52.0%
20 Mar 2024 → 20 Oct 2026
Compound annual growth (5y)
+3.2%
EURO STOXX 50 +7.4%

Price returns, dividends excluded.

Quarterly results

ESEF annual reports carry no quarters: the results are annual (below).

E/P over time

the price (USD) and the reports are in different currencies

E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.

Fiscal years

Fiscal year202320242025
Revenue933.0 m920.0 m938.0 m
Revenue YoYunavailable−1.4%+2.0%
Net income51.0 m91.0 m70.0 m
Net income YoYunavailable+78.4%−23.1%
Diluted EPS407,000,000.007.015.44
Diluted EPS YoYunavailable−100.0%−22.4%
net %5.5%9.9%7.5%
Free cash flow173.0 m202.0 m184.0 m

Balance sheet & financial health

Fiscal year 2025 · 31 Dec 2025

Cash
122.0 m EUR
Financial debt
103.0 m EUR
Net debt
-19.0 m EUR
Equity
731.0 m EUR
Total assets
1.0 bn EUR
Debt / equity
0.14x
Current ratio
0.91x
ROE
9.8%
ROA
7.2%
FCF margin
19.6%

Financial statements (source on every figure)

Revenue and net income (EUR)

Margins

Income statement · EUR

Revenue
2023
933.0 m
2024
920.0 m
2025
938.0 m

esef· 07 Apr 2026verified

Operating income
2023
50.0 m
2024
113.0 m
2025
84.0 m

esef· 07 Apr 2026verified

Interest expense
2023
61.0 m
2024
3.0 m
2025
1.0 m

esef· 07 Apr 2026verified

Pre-tax income
2023
-11.0 m
2024
111.0 m
2025
84.0 m

esef· 07 Apr 2026verified

Income tax
2023
-62.0 m
2024
20.0 m
2025
14.0 m

esef· 07 Apr 2026verified

Net income
2023
51.0 m
2024
91.0 m
2025
70.0 m

esef· 07 Apr 2026verified

Diluted EPS
2023
407,000,000.00
2024
7.01
2025
5.44

esef· 07 Apr 2026verified

Dividend per share
2023
—
2024
0.00
2025
0.80

esef· 07 Apr 2026derived

Balance sheet · EUR

Cash
2023
67.0 m
2024
82.0 m
2025
122.0 m

esef· 07 Apr 2026verified

Receivables
2023
33.0 m
2024
45.0 m
2025
42.0 m

esef· 07 Apr 2026verified

Current assets
2023
101.0 m
2024
127.0 m
2025
165.0 m

esef· 07 Apr 2026verified

Property, plant & equipment, net
2023
8.0 m
2024
5.0 m
2025
12.0 m

esef· 07 Apr 2026verified

Total assets
2023
948.0 m
2024
905.0 m
2025
1.0 bn

esef· 07 Apr 2026verified

Short-term debt
2023
54.0 m
2024
0
2025
11.0 m

esef· 07 Apr 2026verified

Long-term debt
2023
48.0 m
2024
0
2025
92.0 m

esef· 07 Apr 2026verified

Current liabilities
2023
243.0 m
2024
169.0 m
2025
181.0 m

esef· 07 Apr 2026verified

Total liabilities
2023
356.0 m
2024
204.0 m
2025
298.0 m

esef· 07 Apr 2026verified

Equity
2023
592.0 m
2024
701.0 m
2025
731.0 m

esef· 07 Apr 2026verified

Shares outstanding at year end
2023
0
2024
12.5 m
2025
12.4 m

esef· 07 Apr 2026derived

Cash flow · EUR

Operating cash flow
2023
174.0 m
2024
203.0 m
2025
186.0 m

esef· 07 Apr 2026verified

Capex
2023
1.0 m
2024
1.0 m
2025
2.0 m

esef· 07 Apr 2026verified

Free cash flow
2023
173.0 m ≈
2024
202.0 m ≈
2025
184.0 m ≈

esef· 07 Apr 2026derived

Investing cash flow
2023
-41.0 m
2024
-56.0 m
2025
-161.0 m

esef· 07 Apr 2026verified

Financing cash flow
2023
-248.0 m
2024
-140.0 m
2025
15.0 m

esef· 07 Apr 2026verified

Dividends paid
2023
—
2024
0
2025
10.0 m

esef· 07 Apr 2026verified

Share repurchases
2023
—
2024
0
2025
45.0 m

esef· 07 Apr 2026verified

Computed indicators

Growth

Revenue growth (YoY)
2.0%
computed by olivLawFY 2025
Revenue CAGR 3Y
unavailable
input data missing
Revenue CAGR 5Y
unavailable
input data missing
EBIT growth (YoY)
-25.7%
computed by olivLawFY 2025
Net income growth (YoY)
-23.1%
computed by olivLawFY 2025
Net income CAGR 3Y
unavailable
input data missing
Net income CAGR 5Y
unavailable
input data missing
EPS growth (YoY)
-22.4%
computed by olivLawFY 2025
EPS CAGR 3Y
unavailable
input data missing
EPS CAGR 5Y
unavailable
input data missing
FCF growth (YoY)
-8.9%
computed by olivLawFY 2025

Profitability

Gross margin
unavailable
input data missing
EBITDA margin
unavailable
input data missing
EBIT margin
9.0%
computed by olivLawFY 2025
Net margin
7.5%
computed by olivLawFY 2025
FCF margin
19.6%
computed by olivLawFY 2025

Returns

ROE
9.8%
computed by olivLawFY 2025 · balance sheet at 31 Dec 2025
ROA
7.2%
computed by olivLawFY 2025 · balance sheet at 31 Dec 2025
ROIC
10.5%
computed by olivLawFY 2025 · balance sheet at 31 Dec 2025
ROCE
9.9%
computed by olivLawFY 2025 · balance sheet at 31 Dec 2025
Payout ratio (EPS)
14.8%
computed by olivLawFY 2025
Payout ratio (FCF)
5.4%
computed by olivLawFY 2025

Balance sheet

Net debt
-19.0 m EUR
computed by olivLawbalance sheet at 31 Dec 2025
Net debt / EBITDA
unavailable
input data missing
Debt / equity
0.1x
computed by olivLawbalance sheet at 31 Dec 2025
Interest coverage
84.0x
computed by olivLawFY 2025

Liquidity

Current ratio
0.9x
computed by olivLawbalance sheet at 31 Dec 2025
Quick ratio
unavailable
input data missing
Cash ratio
0.7x
computed by olivLawbalance sheet at 31 Dec 2025

Cash

Operating cash flow
186.0 m EUR
computed by olivLawFY 2025
Capital expenditure
2.0 m EUR
computed by olivLawFY 2025
Free cash flow
184.0 m EUR
computed by olivLawFY 2025
FCF conversion
262.9%
computed by olivLawFY 2025
Cash conversion
unavailable
input data missing

Efficiency

Days sales outstanding
17 days
computed by olivLawFY 2025 · balance sheet at 31 Dec 2025
Days inventory outstanding
unavailable
input data missing
Days payables outstanding
unavailable
input data missing
Cash conversion cycle
unavailable
input data missing

Market and valuation

Market capitalisation
unavailable
input data missing
Enterprise value
unavailable
input data missing
Market cap / net income TTM
unavailable
input data missing
P/E (TTM)
unavailable
input data missing
Earnings yield
unavailable
input data missing
P/B
unavailable
input data missing
P/S
unavailable
input data missing
EV/EBITDA
unavailable
input data missing
EV/EBIT
unavailable
input data missing
EV/Sales
unavailable
input data missing
P/FCF
unavailable
input data missing
FCF yield
unavailable
input data missing
Dividend yield
unavailable
input data missing
Shareholder yield (distributions)
unavailable
input data missing

1 indicators that do not apply to the sector.

Valuation

olivLaw classification

Insufficient data
What is missing
  • score weight coverage: 37.5% of at least 60%

A scoring methodology on indicators and valuation, not investment advice.

Closing price

0.82 GBP

05 Nov 2026Source: olivLaw, closing series

Market cap: unavailable

Price and reporting are in different currencies; market indicators are unavailable.

Key indicators

Market capitalisation
unavailable
input data missing
P/E (TTM)
unavailable
input data missing
P/B
unavailable
input data missing
EV/EBITDA
unavailable
input data missing
ROE
9.8%
computed by olivLawFY 2025 · balance sheet at 31 Dec 2025
Net margin
7.5%
computed by olivLawFY 2025
Revenue growth (YoY)
2.0%
computed by olivLawFY 2025
Dividend yield
unavailable
input data missing

Coverage and freshness

26/37 reporting lines present
Latest full fiscal year: 2025
Latest reported period: 31 Dec 2025
Latest balance sheet date: 31 Dec 2025
Share count (cover of the latest filing), as of: 31 Dec 2025
Source: esefpublished 07 Apr 2026
verified 77derived 5

Score by group

38% · Insufficient data

Estimated value range

Low
61.42
EUR per share
Mid
78.48
EUR per share
High
94.72
EUR per share
Price: unavailable
Potential to the central value: unavailable (value / price − 1)
Margin of safety: unavailable (1 − price / value)
Agreement between methods: single method · 1 methods used · 1 independent bases

The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 61.42 – 94.72 EUR.

Methods computed but outside the aggregate range: Dividend discount (DDM) (a small share of earnings is paid as dividends (capital returns through buybacks): the dividend model does not describe the value and stays outside the aggregate).

Valuation assumptions are editorial choices, not measured; beta is not measured.

Method ranges (EUR per share)

— — Mid · ▏ Price

Valuation methods

  • DCF (discounted cash flow)unavailable · input data missing
  • Peers: EV/EBITDAunavailable · input data missing
  • Peers: P/E61.42 – 94.72 (Mid 78.48)
    17 companies used · median multiple 14.4x · quartiles 11.3x – 17.4x
    0EV1.L, ABDN.L, ABF.L, AIRE.L, AJB.L, ALFA.L, AMIF.L, APTD.L, ASHM.L, AUTO.L, BAB.L, BAG.L, BATS.L, BBY.L, BCG.L, BKG.L, BME.L
  • Dividend discount (DDM)outside the aggregate10.94 – 14.92 (Mid 12.62)
    a small share of earnings is paid as dividends (capital returns through buybacks): the dividend model does not describe the value and stays outside the aggregate

Assumptions (illustrative, editorial)

Risk-free rate
3.0%
Equity risk premium
5.5%
Beta (default)
1.00
Cost of equity
8.5%
Terminal growth
2.0%

Factor scorecard

Insufficient data

Minimum-evidence gate: score weight coverage: 37.5% of at least 60%

FactorValueScoreWeight used
ROIC · Quality10.5%46 (vs peers)28%
Net margin · Quality7.5%43 (vs peers)17%
FCF conversion · Quality262.9%100 (on a fixed band)17%
Revenue CAGR 3Y · Growthunavailableunavailable—
EPS CAGR 3Y · Growthunavailableunavailable—
Net debt / EBITDA · Balance sheetunavailableunavailable—
Interest coverage · Balance sheet84.0x100 (on a fixed band)17%
Current ratio · Balance sheet0.9x9 (on a fixed band)11%
P/E (TTM) · Valuationunavailableunavailable—
EV/EBITDA · Valuationunavailableunavailable—
FCF yield · Valuationunavailableunavailable—
Shareholder yield (distributions) · Returnsunavailableunavailable—
Payout ratio (FCF) · Returns5.4%100 (on a fixed band)11%

Factors without a value were dropped; the remaining weights were renormalised.

Score groups

  • Balance sheet64/100 · 2/3 factors with a value
  • Growth· partialunavailable · 0/2 factors with a value
  • Quality60/100 · 3/3 factors with a value
  • Returns· partial100/100 · 1/2 factors with a value
  • Valuation· partialunavailable · 0/3 factors with a value

A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.

Memo

HOSTELWORLD GROUP PLC (HSW.L). Latest full fiscal year: 2025; data up to 2025-12-31.

Figures computed from the financial statements: revenue 938.0 m EUR in 2025; YoY growth 2.0%; net margin 7.5%; ROE 9.8%.

The estimated value range is 61.42–94.72 EUR per share (median of 1 methods, agreement: single method); assumptions are illustrative. The range is the median of the methods' low, central and high values, not a probability interval.

Insufficient data for a verdict (score weight coverage: 37.5% of at least 60%).

Text generated deterministically from the figures shown; no language model. Not investment advice.

What supports the thesis

  • FCF conversion: 262.9%
  • Interest coverage: 84.0x
  • Payout ratio (FCF): 5.4%

What contradicts it

  • Current ratio: 0.9x

Not assessed (insufficient data or a ratio without meaning): Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, P/E (TTM), EV/EBITDA, FCF yield, Shareholder yield (distributions).

Versus the vertical median

Listed companies from United Kingdom · same country · compared with 39 companies

Multiples and returns vs the median

P/E
—
vertical median 15.3x
EV/EBITDA
—
vertical median —
P/S
—
vertical median 1.5x
P/B
—
vertical median 2.2x
ROE
9.8%
vertical median 14.4%
below median (−32.0%)
Net margin
7.5%
vertical median 10.8%
below median (−30.7%)
EBIT margin
9.0%
vertical median 22.9%
below median (−61.0%)
Revenue YoY
2.0%
vertical median 7.9%
below median (−75.2%)
Net debt/EBITDA
—
vertical median —
Dividend yield
—
vertical median 2.9%

Price rebased to 100 (monthly, 5 years)

Companies in the vertical

Market capP/EROENet marginRevenue YoY1A / 3A
BATS.LBritish American Tobacco P.L.C.104.3 bn13.516.5%30.3%−1.0%+7% / +88%
ABF.LAssociated British Foods PLC14.7 bn14.39.2%5.3%−3.1%−5% / −15%
0EV1.LCarnival PLC5.5 bn4.146.7%13.4%+6.4%unavailable / unavailable
BAB.LBabcock International Group PLC5.1 bn24.734.7%4.1%+7.2%−10% / +158%
AUTO.LAutotrader Group PLC4.8 bn16.460.2%47.1%+3.9%−13% / −23%
BBY.LBalfour Beatty PLC4.2 bn16.323.2%2.8%+15.2%+20% / +160%
ABDN.LAberdeen Group PLC4.1 bn10.88.0%28.9%−2.1%+11% / +41%
BKG.LThe Berkeley Group Holdings PLC3.6 bn11.38.8%13.4%−4.2%−0% / −22%
BME.LB&M European Value Retail PLC2.9 bn17.421.2%2.8%+3.7%+68% / −51%
AJB.LAj Bell PLC2.4 bn22.849.9%33.1%+18.0%+8% / +128%
ASHM.LAshmore Group PLC1.4 bn13.913.1%71.6%−0.1%+28% / +18%
BCG.LBaltic Classifieds Group PLC1.2 bn23.215.8%57.6%+6.9%−99% / −99%
APN.LApplied Nutrition PLC763.6 m36.241.2%19.7%+24.2%+71% / unavailable
BAG.LA.G. Barr P.L.C.671.9 m14.414.4%10.8%+4.0%−7% / +26%
ASC.LAsos PLC494.5 m—-81.3%-12.0%−14.7%+71% / +8%
ALFA.LAlfa Financial Software Holdings PLC486.8 m16.361.5%23.8%+15.3%−28% / +10%
AML.LAston Martin Lagonda Global Holdings PLC344.3 m—-93.4%-39.2%−20.6%−45% / −85%
APTD.LAptitude Software Group PLC111.3 m28.57.2%6.2%−7.3%−30% / −23%
AMGO.LAmigo Holdings PLC9.9 m———−81.9%+325% / +844%
ASBE.LAssociated British Engineering PLC605.3 k—-19.1%—unavailableunavailable / unavailable
AMIF.LAmicorp Fs (uk) PLC221.6 k0.127.5%9.1%+8.1%unavailable / unavailable
AAF.LAirtel Africa PLC——24.1%10.6%+29.5%−7% / +164%
AAL.LAnglo American PLC——-19.3%-20.2%+4.5%+30% / +76%
ACG.LAcg Metals Limited——-80.3%-32.0%+134.8%+60% / +63%
AEP.LAnglo-Eastern Plantations PLC——16.1%19.5%+25.0%+5% / +113%

1- and 3-year price returns: for HSW.L from daily closes (the same as the performance table), for the other companies from month-end closes.

olivLaw engine forecast

The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.

The engine has no published run for this company yet.

Valuation scenarios (editable assumptions)

Illustrative scenarios

Scenarios are not available. input data missing

AI analysis

The qualitative analysis has not been written for this company yet.

Products, market & competition

The qualitative analysis has not been written for this company yet.

News & filings

In the press

No news in our archive over the last 180 days.

Annual reports (ESEF)

Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.