Hostelworld Group Plc

Hostelworld Group Plc

83.40
GBX
-2.80
(-3.25%)
13.91BMarket Cap
Mar 25Next Earn

Total Valuation

GBX

As of June 30, 2026, Hostelworld Group Plc carries a market capitalization of 13.91B, placing it among publicly traded companies globally. Its enterprise value stands at 13.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.91B
Enterprise Value13.57B

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 Ratio2.26
P/TBV Ratio403.72

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

GBX

As of the close on October 22, 2026, Hostelworld Group Plc's stock has declined approximately 33.28% over the past 52 weeks. The 50-day moving average sits at 102.88, while the 200-day moving average is 107.26.

52-Week Price Change-33.28%
50-Day Moving Average102.88
200-Day Moving Average107.26

Balance Sheet

GBX

As of June 30, 2026, Hostelworld Group Plc holds 1.29B in cash and equivalents against 947.64M in total debt, resulting in a net debt position of -404.90M. Total book value stands at 6.15B, with working capital of -292.91M providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt947.64M
Net Debt-404.90M
Equity (Book Value)6.15B
Book Value Per Share49.52
Working Capital-292.91M

Stock Splits

Hostelworld Group Plc's most recent stock split took place on September 18, 2020 with a 771:782 split ratio.

Last Split Date9/18/2020
Split Ratio771:782