Hostelworld Group plc
HSWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.30 | 0.12 | 0.07 |
| FCF Yield | 7.41% | 8.72% | -5.01% | -21.21% |
| EV / EBITDA | 9.25 | 14.69 | -9.72 | -2.94 |
| Quality | ||||
| ROIC | 12.54% | -31.27% | -14.05% | -31.48% |
| Gross Margin | 79.35% | 56.45% | 74.06% | 10.65% |
| Cash Conversion Ratio | 2.23 | 3.42 | 0.04 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.70% | 76.71% | 65.53% | -40.61% |
| Free Cash Flow Growth | -15.15% | 412.59% | 69.59% | -22.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 0.30 | -1.05 | -0.12 |
| Interest Coverage | 28.25 | 0.82 | -3.16 | -9.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -6.24 | 0.00 |
| Cash Conversion Cycle | -66.86 | -26.61 | -128.27 | -105.25 |