Hostelworld Group Plc

Hostelworld Group Plc

1.30
EUR
+0.05
(+4.00%)
156.51MMarket Cap
Mar 25Next Earn

Total Valuation

EUR

As of June 30, 2026, Hostelworld Group Plc carries a market capitalization of 156.51M, placing it among publicly traded companies globally. Its enterprise value stands at 152.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156.51M
Enterprise Value152.51M

Important Dates

Hostelworld Group Plc's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of June 30, 2026, Hostelworld Group Plc has 124.22M shares outstanding.

Shares Outstanding124.22M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.19
P/TBV Ratio391.28

Financial Position

As of June 30, 2026, Hostelworld Group Plc maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.62
Debt / Equity15.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count269.00

Stock Price Statistics

EUR

As of the close on August 26, 2026, Hostelworld Group Plc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.25.

50-Day Moving Average1.23
200-Day Moving Average1.25

Balance Sheet

EUR

As of June 30, 2026, Hostelworld Group Plc holds 15.00M in cash and equivalents against 11.00M in total debt, resulting in a net debt position of -4.70M. Total book value stands at 71.40M, with working capital of -3.40M providing operational flexibility.

Cash & Cash Equivalents15.00M
Total Debt11.00M
Net Debt-4.70M
Equity (Book Value)71.40M
Book Value Per Share0.57
Working Capital-3.40M

Stock Splits

Hostelworld Group Plc's most recent stock split took place on September 18, 2020.

Last Split Date9/18/2020