Hostelworld Group plc
HSWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | 0.05 | -0.28 | -0.01 |
| FCF Yield | 5.10% | 3.94% | 5.47% | 2.07% |
| EV / EBITDA | 37.51 | 23.58 | 24.98 | 18.13 |
| Quality | ||||
| ROIC | 1.44% | 7.20% | 5.32% | 8.74% |
| Gross Margin | 59.31% | 68.91% | 89.45% | 87.76% |
| Cash Conversion Ratio | 7.73 | 1.20 | 4.96 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 45.13% | 24.73% | 10.72% | -0.23% |
| Free Cash Flow Growth | 7.50% | -37.34% | 209.27% | -56.85% |
| Safety | ||||
| Net Debt / EBITDA | -2.66 | -0.98 | -0.51 | 1.19 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 3.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.27 | -20.26 | -94.77 | -44.86 |