HOSTELWORLD GROUP PL

HSW
Delayed Quote. Delayed  - 06/22 11:35:01 am
107.8GBX +1.51%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 15,421,2
EBITDA1 -17,3-14,7
Operating profit (EBIT)1 -22,2-20,2
Operating Margin -144%-95,3%
Pre-Tax Profit (EBT)1 -50,5-29,1
Net income1 -48,9-27,9
Net margin -318%-132%
EPS2 -0,46-0,24
Dividend per Share2 --
Announcement Date 03/17/2021-
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -15,0
Net Cash position1 12,7-
Leverage (Debt / EBITDA) 0,74x-1,02x
Free Cash Flow1 -12,3-28,2
ROE (Net Profit / Equities) --29,0%
Shareholders' equity1 -96,2
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,840,54
Cash Flow per Share2 -0,10-0,23
Capex1 3,873,80
Capex / Sales 25,2%17,9%
Announcement Date 03/17/2021-
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 147 M € -
Entreprise Value (EV) 161 M € 161 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -5,30x -22,4x
Capitalization / Revenue 6,91x 2,55x
EV / Revenue 7,62x 2,81x
EV / EBITDA -11,0x 23,0x
Yield (DPS / Price) - 0,41%
Price to book (Price / BVPS) 2,35x 3,06x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -95,3% 5,50%
Operating Leverage (Delta EBIT / Delta Sales) 0,23x 0,67x
Net Margin (Net Profit / Revenue) -132% -11,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -29,0% -10,0%
Rate of Dividend - -9,27%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   17,9% 6,60%
Cash Flow / Sales -128% 4,80%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,02x 2,11x
Price Earning Ratio
EPS & Dividend