OneSpaWorld Holdings Limited (FRA:ORW)

OneSpaWorld Holdings Statistics

Total Valuation

FRA:ORW has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.82 billion.

Market Cap	1.76B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	101.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	101.88%
Float	99.28M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 17.95.

PE Ratio	27.89
Forward PE	17.95
PS Ratio	2.20
PB Ratio	3.73
P/TBV Ratio	58.42
P/FCF Ratio	30.88
P/OCF Ratio	25.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 31.91.

EV / Earnings	28.82
EV / Sales	2.26
EV / EBITDA	17.61
EV / EBIT	24.59
EV / FCF	31.91

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.

Current Ratio	1.84
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	1.47
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	153,693
Profits Per Employee	12,141
Employee Count	5,191
Asset Turnover	1.28
Inventory Turnover	15.28

Taxes

In the past 12 months, FRA:ORW has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	4.42%

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.95%
50-Day Moving Average	17.96
200-Day Moving Average	17.29
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	6

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)	2.89

Income Statement

In the last 12 months, FRA:ORW had revenue of EUR 797.82 million and earned 63.02 million in profits. Earnings per share was 0.60.

Revenue	797.82M
Gross Profit	103.19M
Operating Income	73.17M
Pretax Income	65.94M
Net Income	63.02M
EBITDA	94.50M
EBIT	73.17M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 25.34 million in cash and 83.44 million in debt, giving a net cash position of -58.10 million.

Cash & Cash Equivalents	25.34M
Total Debt	83.44M
Net Cash	-58.10M
Net Cash Per Share	n/a
Equity (Book Value)	471.14M
Book Value Per Share	4.62
Working Capital	60.48M

Cash Flow

In the last 12 months, operating cash flow was 68.28 million and capital expenditures -11.36 million, giving a free cash flow of 56.92 million.

Operating Cash Flow	68.28M
Capital Expenditures	-11.36M
Free Cash Flow	56.92M
FCF Per Share	n/a

Margins

Gross margin is 12.93%, with operating and profit margins of 9.17% and 7.90%.

Gross Margin	12.93%
Operating Margin	9.17%
Pretax Margin	8.27%
Profit Margin	7.90%
EBITDA Margin	11.84%
EBIT Margin	9.17%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.15
Dividend Yield	0.88%
Dividend Growth (YoY)	102.72%
Years of Dividend Growth	2
Payout Ratio	22.40%
Buyback Yield	-0.75%
Shareholder Yield	0.13%
Earnings Yield	3.59%
FCF Yield	3.24%

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 8.06 and a Piotroski F-Score of 8.

Altman Z-Score	8.06
Piotroski F-Score	8