Germany
· Delayed Price · Currency is EUR OneSpaWorld Holdings Statistics
Total Valuation
FRA:ORW has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 102.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.58M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 18.27.
| PE Ratio | 29.02 |
| Forward PE | 18.27 |
| PS Ratio | 2.15 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 416.62 |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 30.41.
| EV / Earnings | 30.30 |
| EV / Sales | 2.31 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 25.74 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.66 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 161,018 |
| Profits Per Employee | 11,936 |
| Employee Count | 5,191 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 16.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.94% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 67 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, FRA:ORW had revenue of EUR 835.85 million and earned 61.96 million in profits. Earnings per share was 0.58.
| Revenue | 835.85M |
| Gross Profit | 107.64M |
| Operating Income | 75.02M |
| Pretax Income | 65.51M |
| Net Income | 61.96M |
| EBITDA | 97.46M |
| EBIT | 75.02M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 21.36 million in cash and 102.68 million in debt, giving a net cash position of -81.32 million.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 102.68M |
| Net Cash | -81.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 490.88M |
| Book Value Per Share | 4.78 |
| Working Capital | 50.67M |
Cash Flow
In the last 12 months, operating cash flow was 68.42 million and capital expenditures -6.69 million, giving a free cash flow of 61.73 million.
| Operating Cash Flow | 68.42M |
| Capital Expenditures | -6.69M |
| Free Cash Flow | 61.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.88%, with operating and profit margins of 8.98% and 7.41%.
| Gross Margin | 12.88% |
| Operating Margin | 8.98% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.41% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 8.98% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.69% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:ORW has an Altman Z-Score of 7.15.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | n/a |