HOSTELWORLD GROUP PL

HSW
Delayed Quote. Delayed  - 11/27 11:35:10 am
82.5GBX -1.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 80,713,3
EBITDA1 20,5-20,3
Operating profit (EBIT)1 16,4-24,8
Operating Margin 20,3%-187%
Pre-Tax Profit (EBT)1 3,01-31,4
Net income1 8,39-36,9
Net margin 10,4%-277%
EPS2 0,09-0,35
Dividend per Share2 0,06-
Last update 03/04/202010/27/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 15,115,0
Leverage (Debt / EBITDA) -0,74x0,74x
Free Cash Flow1 10,9-17,5
ROE (Net Profit / Equities) 11,0%-
Shareholders' equity1 76,0-
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,361,04
Cash Flow per Share2 0,12-0,22
Capex1 3,113,15
Capex / Sales 3,85%23,7%
Last update 03/04/202010/26/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 107 M € -
Entreprise Value (EV) 91,8 M € 113 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) -2,64x -3,90x
Capitalization / Revenue 8,02x 4,44x
EV / Revenue 6,89x 3,81x
EV / EBITDA -4,53x -6,72x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,89x 1,35x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -187% -78,3%
Operating Leverage (Delta EBIT / Delta Sales) -3,01x 0,30x
Net Margin (Net Profit / Revenue) -277% -118%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   23,7% 10,2%
Cash Flow / Sales -190% -86,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -0,42x
Price Earning Ratio
EPS & Dividend