Hostelworld Group PLC (HSW) - Net Assets

Latest as of June 2025: €70.70 Million EUR ≈ $82.66 Million USD

Based on the latest financial reports, Hostelworld Group PLC (HSW) has net assets worth €70.70 Million EUR (≈ $82.66 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€93.30 Million ≈ $109.08 Million USD) and total liabilities (€22.60 Million ≈ $26.42 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore balance sheet size of Hostelworld Group PLC for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€70.70 Million
% of Total Assets	75.78%
Annual Growth Rate	N/A
5-Year Change	-28.37%
10-Year Change	-57.95%
Growth Volatility	15.82

Hostelworld Group PLC - Net Assets Trend (2012–2024)

This chart illustrates how Hostelworld Group PLC's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Hostelworld Group PLC market cap and net worth.

Annual Net Assets for Hostelworld Group PLC (2012–2024)

The table below shows the annual net assets of Hostelworld Group PLC from 2012 to 2024. Explore HSW operating cash flow to assess how effectively this company generates cash.

Year	Net Assets	Change
2024-12-31	€70.10 Million ≈ $81.95 Million	+18.41%
2023-12-31	€59.20 Million ≈ $69.21 Million	+13.32%
2022-12-31	€52.24 Million ≈ $61.08 Million	-22.15%
2021-12-31	€67.11 Million ≈ $78.45 Million	-31.43%
2020-12-31	€97.86 Million ≈ $114.41 Million	-25.73%
2019-12-31	€131.77 Million ≈ $154.06 Million	-3.29%
2018-12-31	€136.25 Million ≈ $159.29 Million	-7.28%
2017-12-31	€146.95 Million ≈ $171.80 Million	-8.12%
2016-12-31	€159.94 Million ≈ $186.98 Million	-4.06%
2015-12-31	€166.70 Million ≈ $194.89 Million	+215.61%
2014-12-31	€-144.19 Million ≈ $-168.57 Million	-99.47%
2013-12-31	€-72.29 Million ≈ $-84.51 Million	-47.38%
2012-12-31	€-49.05 Million ≈ $-57.34 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Hostelworld Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 10791000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€51.40 Million	73.32%
Other Components	€18.70 Million	26.68%
Total Equity	€70.10 Million	100.00%

Hostelworld Group PLC Competitors by Market Cap

The table below lists competitors of Hostelworld Group PLC ranked by their market capitalization.

Company	Market Cap
Shinsegae I&C KO:035510	$187.97 Million
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	$187.98 Million
TEN SQUARE GAMES SA WAR:TEN	$187.99 Million
Staude Capital Global Value Fund Ltd AU:GVF	$188.07 Million
Real Asset Acquisition Corp. NASDAQ:RAAQ	$187.85 Million
Torque Metals Ltd AU:TOR	$187.84 Million
Viking Tech TWO:3624	$187.80 Million
Hoegh LNG Partners LP OL:HLNG	$187.76 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hostelworld Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 59,200,000 to 70,100,000, a change of 10,900,000 (18.4%).
Net income of 9,100,000 contributed positively to equity growth.
Other factors increased equity by 1,800,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€9.10 Million	+12.98%
Other Changes	€1.80 Million	+2.57%
Total Change	€-	18.41%

Book Value vs Market Value Analysis

This analysis compares Hostelworld Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.30x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	€-0.51	€1.29	x
2013-12-31	€-0.75	€1.29	x
2014-12-31	€-1.49	€1.29	x
2015-12-31	€9.02	€1.29	x
2016-12-31	€1.65	€1.29	x
2017-12-31	€1.52	€1.29	x
2018-12-31	€1.41	€1.29	x
2019-12-31	€1.36	€1.29	x
2020-12-31	€0.92	€1.29	x
2021-12-31	€0.63	€1.29	x
2022-12-31	€0.44	€1.29	x
2023-12-31	€0.48	€1.29	x
2024-12-31	€0.56	€1.29	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hostelworld Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 12.98%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.89%
• Asset Turnover: 1.02x
• Equity Multiplier: 1.29x
Recent ROE (12.98%) is above the historical average (-3.67%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	0.00%	-31.01%	0.29x	0.00x	€-11.23 Million
2013	0.00%	-51.43%	0.24x	0.00x	€-22.18 Million
2014	0.00%	-91.07%	0.41x	0.00x	€-57.76 Million
2015	48.70%	97.27%	0.46x	1.08x	€64.50 Million
2016	0.49%	0.97%	0.47x	1.07x	€-15.21 Million
2017	7.66%	12.98%	0.55x	1.07x	€-3.45 Million
2018	4.18%	6.93%	0.55x	1.10x	€-7.93 Million
2019	6.37%	10.41%	0.54x	1.13x	€-4.78 Million
2020	-49.92%	-318.00%	0.13x	1.23x	€-58.64 Million
2021	-53.67%	-213.10%	0.15x	1.74x	€-42.73 Million
2022	-33.04%	-24.77%	0.65x	2.04x	€-22.49 Million
2023	8.61%	5.47%	0.98x	1.60x	€-820.00K
2024	12.98%	9.89%	1.02x	1.29x	€2.09 Million

Industry Comparison

This section compares Hostelworld Group PLC's net assets metrics with peer companies in the Travel Services industry.

No peer company data available for comparison.

About Hostelworld Group PLC

IR:HSW Ireland Travel Services

Market Cap

$187.92 Million

€160.73 Million EUR

Market Cap Rank

#16775 Global

#17 in Ireland

Share Price

€1.29

Change (1 day)

+3.20%

52-Week Range

€1.15 - €1.70

All Time High

€4.05