Hbx Group International Plc

Hbx Group International Plc

7.96
EUR
+0.06
(+0.70%)
1.58BMarket Cap
Nov 25Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.82
2.75
2.93
3.5
- -
Basic EPS, GAAP
-0.76
-0.3
-0.09
-0.31
- -
Free Cash Flow per Basic Share
1.46
1.67
1.61
0.64
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-5.09
-5.47
-5.66
3.2
3.34
Tangible Book Value per Share
-14.08
-14.07
-13.96
-4.84
-4.91
Basic Weighted Avg Shares
253
253
253
222
246
Sales/Revenue/Turnover
461
696
743
778
- -
Operating Margin (%)
11.06
35.2
38.36
19.15
- -
Depreciation Expense
108
101
103
100
- -
Net Income, GAAP
-192
-75
-24
-69
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-41.65
-10.78
-3.23
-8.87
- -
Working Capital
-69
-25
-177
-60
-43
LT Debt
3,068
3,072
3,209
1,183
1,190
Total Equity
-1,258
-1,353
-1,399
791
821
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
23
41
59
LT Borrowings
1,181
1,183
1,190
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
247
247
245
Market Capitalization
2,463
1,778
1,576

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
866
1,458
1,293
Cash, Cash Equivalents & STI
311
820
633
Accounts Receivable, Net
347
488
384
Inventories
- -
- -
- -
Total Current Liabilities
1,132
1,518
1,336
Payables & Accruals
- -
- -
- -
ST Debt
23
41
59
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-156.54%
Free Cash Flow
- -
- -
-65.36%
Net Income, GAAP
- -
- -
187.5%
Sales/Revenue/Turnover
- -
- -
4.71%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
743
2025
- -
- -
778
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.09
2025
- -
- -
-0.31
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Brendan Brennan
Full Time Employees
3,478
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Tower 42 London GL United Kingdom EC2N 1HN
IPO Date
Feb 13, 2025
Business
HBX Group International Plc operates as a leading independent B2B travel technology marketplace connecting travel suppliers and distributors worldwide. The company owns and operates three core brands: Hotelbeds, a primary hotel distribution platform serving wholesalers, tour operators, and travel agencies via API; Bedsonline, a web-based booking platform for retail travel advisors offering accommodations, transfers, activities, and car rentals; and Roiback, a technology solutions provider for hospitality direct distribution including website development, booking engines, and digital marketing. Its portfolio encompasses over 250,000 hotels, 500 car rental suppliers, and 23,000 experiences providers, with cloud-native platforms delivering accommodations, transfers, car rentals, attractions, fintech solutions, data insights, and AI-enhanced services like real-time translation chatbots and marketing suites; operations span 170 countries with more than 3,600 employees. Founded originally in 2001 as Hotelbeds in Palma de Mallorca, Spain, where operational headquarters remain at Camí Son Fangos 100, the group rebranded to HBX Group and incorporated HBX Group International Plc in London in December 2023 as its public holding company listed on Spanish stock exchanges (HBX.MC) in February 2025, raising €725 million to refinance debt. Recent developments include the May 2025 acquisition of Civitfun to enhance hotel digitalization with contactless check-in, guest personalization, and upsell capabilities; launch of the HBX Group Marketing Suite in June 2025 featuring travel media solutions and digital agency services; strategic partnerships such as with Telefónica for eSimFLAG connectivity via Roiback in November 2025, Nemo for Latam transfers in September 2025, Superscript for insurance in August 2025, and Queer Destinations for inclusive tourism in September 2025; group structure evolution and management team updates in October 2025; and full year 2025 financial results announced in November 2025 alongside AI-powered voice channels with Ayesa.