HOSTELWORLD GROUP PL

HSW
Delayed Quote. Delayed  - 10/22 11:35:29 am
78.8GBX +0.13%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 10291,7
Entreprise Value (EV)2 89,4103
P/E ratio -1,92x-2,38x
Yield --
Capitalization / Revenue 6,65x7,27x
EV / Revenue 5,82x8,18x
EV / EBITDA -5,17x-5,41x
Price to Book 1,04x1,49x
Nbr of stocks (in thousands) 116 321116 321
Reference price (EUR) 0,880,79
Announcement Date 03/17/2021-
Previous period Next period
1 GBP in Million
2 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 15,412,6
EBITDA1 -17,3-19,1
Operating profit (EBIT)1 -22,2-23,9
Operating Margin -144%-189%
Pre-Tax Profit (EBT)1 -50,5-40,3
Net income -48,9-
Net margin -318%-
EPS2 -0,46-0,33
Dividend per Share2 --
Announcement Date 03/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -11,6
Net Cash position1 12,7-
Leverage (Debt / EBITDA) 0,74x-0,61x
Free Cash Flow1 -12,3-28,2
ROE (Net Profit / Equities) --
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share2 0,840,53
Cash Flow per Share2 -0,10-0,21
Capex1 3,873,80
Capex / Sales 25,2%30,1%
Announcement Date 03/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 92 M € -
Entreprise Value (EV) 103 M € 112 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -2,38x -5,45x
Capitalization / Revenue 7,27x 1,98x
EV / Revenue 8,18x 2,23x
EV / EBITDA -5,41x 53,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,49x 2,06x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -189% -10,0%
Operating Leverage (Delta EBIT / Delta Sales) -0,43x 0,30x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   30,1% 8,21%
Cash Flow / Sales -191% -2,20%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,61x 10,3x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend