Hostelworld Group Plc

Hostelworld Group Plc

1.28
EUR
+0.02
(+1.59%)
156.51MMarket Cap
Mar 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.59
0.82
4.52
0.83
0.89
0.85
0.83
0.14
0.15
0.59
0.76
0.74
0.75
- -
Basic EPS, GAAP
-0.3
-0.74
4.39
0.01
0.12
0.06
0.09
-0.46
-0.31
-0.15
0.04
0.07
0.06
- -
Free Cash Flow per Basic Share
0.11
0.23
0.8
0.19
0.22
0.21
0.08
-0.14
-0.16
-0.05
0.11
0.12
0.09
- -
Dividend per Share
- -
- -
- -
0.07
0.26
0.17
0.13
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
-0.75
-1.49
1.72
1.65
1.52
1.41
1.36
0.84
0.58
0.44
0.48
0.56
0.59
0.57
Tangible Book Value per Share
-3.1
-3.2
0.08
0.21
0.19
0.19
0.23
0.1
-0.11
-0.18
-0.06
0.05
0.01
- -
Basic Weighted Avg Shares
97
97
18
97
97
97
97
107
116
117
122
124
125
124
Sales/Revenue/Turnover
57
79
83
81
87
82
81
15
17
70
93
92
94
- -
Operating Margin (%)
11.51
17.1
14.32
10.73
13.04
10.17
7.97
-208.96
-185.4
-14.1
8.9
16.74
13.33
- -
Depreciation Expense
14
13
12
15
14
13
14
14
12
12
12
9
10
- -
Net Income, GAAP
-29
-72
81
1
11
6
8
-49
-36
-17
5
9
7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
4.92
14.45
- -
- -
- -
- -
- -
18.02
16.67
- -
Profit Margin (%)
-51.43
-91.07
97.27
0.97
12.98
6.93
10.41
-318
-213.1
-24.77
5.47
9.89
7.46
- -
Working Capital
-36
-24
5
17
15
15
12
- -
13
8
-14
-4
-2
-3
LT Debt
259
286
- -
- -
- -
- -
3
2
28
31
5
- -
10
9
Total Equity
-72
-144
167
160
147
136
132
98
67
52
59
70
73
71
Return on Invested Capital (%)
- -
- -
- -
- -
7.33
4.02
- -
- -
- -
- -
- -
12.51
8.64
- -
Return on Capital (%)
- -
- -
- -
- -
7.33
4.02
- -
- -
- -
- -
- -
13.43
9.16
- -
Return on Common Equity (%)
- -
- -
- -
0.48
7.33
4.02
6.26
-42.55
-43.66
-28.93
9.15
14.08
9.78
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
2
2
LT Borrowings
- -
9
9
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
124
124
Market Capitalization
202
168
157

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
17
17
21
Cash, Cash Equivalents & STI
11
12
15
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
20
18
24
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.61%
-3.51%
4.28%
Free Cash Flow
-70.87%
-80.66%
-26.53%
Net Income, GAAP
39.93%
-30.51%
-23.08%
Sales/Revenue/Turnover
27.3%
71.36%
1.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
92
2025
- -
- -
94
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Gary Morrison
Full Time Employees
269
Sector
Consumer services
Industry
Other consumer services
Address
Hostelworld Dublin DU Ireland D02 AF58
IPO Date
Oct 28, 2015
Business
Hostelworld Group plc operates as a social network-powered online travel agent focused on the hostel market worldwide; it provides software and data processing services that facilitate bookings for hostels, bed and breakfasts, hotels, and other budget accommodations through its website and mobile apps; the platform features social networking tools, including chat rooms and city-based connections for travelers, Travel Plans for pre-booking engagement, Linkups for post-booking interactions, and Elevate, a marketplace monetization and ranking system for hostel partners. The company offers business information consulting, marketing planning, research and development, and management services; it also generates revenue from featured listings and ancillary streams like event discovery integration. Founded in 1999 and headquartered in Dublin, Ireland, with a registered office in Birmingham, United Kingdom, Hostelworld serves young and independent travelers across approximately 180 countries, deriving primary revenue from Europe, followed by Asia, Oceania, Africa, and the Americas; subsidiaries include Hostelworld.com Limited for technology trading, Hostelworld Management Services Limited, and Hostelworld Services Limited for marketing. Hostelworld Group plc recently acquired OccasionGenius, a US-based B2B event discovery platform, for $12 million in October 2025, funded by a €10.3 million term loan from AIB, to enhance its social travel platform with integrated event data and accelerate monetization beyond accommodations. In H1 2025, the company launched Elevate in May, boosting blended commission rates to 15.8% from 15.2% in H1 2024, alongside Travel Plans and hostel-facing chat tools; it completed its cloud-native platform transition, reinstated a progressive dividend policy with an interim payout of 0.82 euro cents per share, and initiated a £5 million share buyback program in June 2025. Additional strategic initiatives include piloting social network monetization in Q4 2025, rolling out Third-Party Inventory for budget accommodations, adopting Open Travel Alliance API standards, and advancing ESG efforts through its Staircase to Sustainability framework, with over 2,500 hostels assessed.