Hostelworld Group PLC (HSW) - Net Assets
Based on the latest financial reports, Hostelworld Group PLC (HSW) has net assets worth €71.40 Million EUR (≈ $83.47 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€106.10 Million ≈ $124.04 Million USD) and total liabilities (€34.70 Million ≈ $40.57 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. Check HSW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €71.40 Million |
| % of Total Assets | 67.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | 8.93% |
| 10-Year Change | -54.29% |
| Growth Volatility | 15.44 |
Hostelworld Group PLC - Net Assets Trend (2012–2025)
This chart illustrates how Hostelworld Group PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Hostelworld Group PLC worth.
Annual Net Assets for Hostelworld Group PLC (2012–2025)
The table below shows the annual net assets of Hostelworld Group PLC from 2012 to 2025. Also explore net asset growth rate of Hostelworld Group PLC to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €73.10 Million ≈ $85.46 Million |
+4.28% |
| 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 |
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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 11161000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €55.10 Million | 75.38% |
| Other Components | €18.00 Million | 24.62% |
| Total Equity | €73.10 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 |
|---|---|
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
$171.39 Million |
|
Namyang Dairy
KO:003920
|
$171.45 Million |
|
Intercure
TA:INCR
|
$171.47 Million |
|
Revival Gold Inc
V:RVG
|
$171.50 Million |
|
Olympia Financial Group Inc
TO:OLY
|
$171.36 Million |
|
Takkt AG
XETRA:TTK
|
$171.30 Million |
|
Frauenthal Holding AG
VI:FKA
|
$171.30 Million |
|
MediWound Ltd
F:M8W
|
$171.29 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 2024 to 2025, total equity changed from 70,100,000 to 73,100,000, a change of 3,000,000 (4.3%).
- Net income of 7,000,000 contributed positively to equity growth.
- Dividend payments of 1,000,000 reduced retained earnings.
- Share repurchases of 4,500,000 reduced equity.
- Other factors increased equity by 1,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.00 Million | +9.58% |
| Dividends Paid | €1.00 Million | -1.37% |
| Share Repurchases | €4.50 Million | -6.16% |
| Other Changes | €1.50 Million | +2.05% |
| Total Change | €- | 4.28% |
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: 2.38x
- 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 | €1.40 | x |
| 2013-12-31 | €-0.75 | €1.40 | x |
| 2014-12-31 | €-1.49 | €1.40 | x |
| 2015-12-31 | €9.02 | €1.40 | x |
| 2016-12-31 | €1.65 | €1.40 | x |
| 2017-12-31 | €1.52 | €1.40 | x |
| 2018-12-31 | €1.41 | €1.40 | x |
| 2019-12-31 | €1.36 | €1.40 | x |
| 2020-12-31 | €0.92 | €1.40 | x |
| 2021-12-31 | €0.63 | €1.40 | x |
| 2022-12-31 | €0.44 | €1.40 | x |
| 2023-12-31 | €0.48 | €1.40 | x |
| 2024-12-31 | €0.56 | €1.40 | x |
| 2025-12-31 | €0.59 | €1.40 | 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): 9.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.46%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.41x
- Recent ROE (9.58%) is above the historical average (-2.72%), 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 |
| 2025 | 9.58% | 7.46% | 0.91x | 1.41x | €-310.00K |
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
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 development services, as well as management services. In addition, the company engag… Read more