OneSpaWorld Holdings Statistics
Total Valuation
FRA:ORW has a market cap or net worth of EUR 1.85 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 102.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 102.75% |
| Float | 100.03M |
Valuation Ratios
The trailing PE ratio is 30.56 and the forward PE ratio is 19.38.
| PE Ratio | 30.56 |
| Forward PE | 19.38 |
| PS Ratio | 2.37 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 81.87 |
| P/FCF Ratio | 32.60 |
| P/OCF Ratio | 28.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 33.72.
| EV / Earnings | 31.62 |
| EV / Sales | 2.42 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 26.35 |
| EV / FCF | 33.72 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.64 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 150,789 |
| Profits Per Employee | 11,671 |
| Employee Count | 5,191 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 16.08 |
Taxes
In the past 12 months, FRA:ORW has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 17.53 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 802 |
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) | 3.40 |
Income Statement
In the last 12 months, FRA:ORW had revenue of EUR 782.75 million and earned 60.58 million in profits. Earnings per share was 0.58.
| Revenue | 782.75M |
| Gross Profit | 101.57M |
| Operating Income | 71.85M |
| Pretax Income | 63.83M |
| Net Income | 60.58M |
| EBITDA | 92.82M |
| EBIT | 71.85M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 30.15 million in cash and 93.33 million in debt, giving a net cash position of -63.18 million.
| Cash & Cash Equivalents | 30.15M |
| Total Debt | 93.33M |
| Net Cash | -63.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 466.90M |
| Book Value Per Share | 4.55 |
| Working Capital | 61.32M |
Cash Flow
In the last 12 months, operating cash flow was 64.34 million and capital expenditures -7.53 million, giving a free cash flow of 56.80 million.
| Operating Cash Flow | 64.34M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | 56.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.98%, with operating and profit margins of 9.18% and 7.74%.
| Gross Margin | 12.98% |
| Operating Margin | 9.18% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.18% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 300.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.37% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 7 |