Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, bed and breakfasts, hotel, and other accommodation bookings. It also provides marketing planning services and marketing and research and devel…
| Métrica | HSW.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 9.0% | 3.3% | +5.7% |
| Net Margin | 7.5% | 1.9% | +5.6% |
| FCF Margin | 19.6% | 4.1% | +15.5% |
| ROE | 9.6% | 6.3% | +3.3% |
| ROA | 6.8% | 1.8% | +5.0% |
| Current Ratio | 0.91 | 1.37 | -0.46 |
| Debt / Equity | 0.13 | 0.35 | -0.22 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 6.8% | — |
| ✓Flujo de caja operativo positivo | €186M | €203M |
| ✗Rentabilidad sobre activos al alza | 6.8% | 10.1% |
| ✓Caja operativa/activos supera al ROA | 18.1% | ROA 6.8% |
| ✗Menos deuda a largo plazo | 8.9% | 0.0% |
| ✓Mejor liquidez (ratio corriente) | 0.91 | 0.75 |
| ✓Sin aumentar el nº de acciones | 13M | 13M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.91 | 1.02 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 19.6% |
| ✗ROCE > 10 % | 9.9% |
| ✓Ventas > 5 %/año (3 años) | 137.9% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.2% |
HOSTELWORLD GROUP PLC cotiza a 0.85 GBP y tiene una capitalización bursátil de £105M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico