OneSpaWorld Holdings Limited (FRA:ORW)
Germany flag Germany · Delayed Price · Currency is EUR
18.20
-0.10 (-0.55%)
At close: Sep 29, 2025

OneSpaWorld Holdings Statistics

Total Valuation

FRA:ORW has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.95 billion.

Market Cap1.89B
Enterprise Value 1.95B

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 (%) n/a
Owned by Institutions (%) n/a
Float 100.03M

Valuation Ratios

The trailing PE ratio is 31.17 and the forward PE ratio is 19.96.

PE Ratio 31.17
Forward PE 19.96
PS Ratio 2.41
PB Ratio 4.04
P/TBV Ratio 83.48
P/FCF Ratio 33.24
P/OCF Ratio 29.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 34.35.

EV / Earnings 32.21
EV / Sales 2.49
EV / EBITDA 19.37
EV / EBIT 27.13
EV / FCF 34.35

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 n/a
Profits Per Employee n/a
Employee Count5,191
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 +24.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.49%
50-Day Moving Average 18.61
200-Day Moving Average 17.64
Relative Strength Index (RSI) 44.73
Average Volume (20 Days) 1,337

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) 3.56

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.

Revenue782.75M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.79%.

Dividend Per Share 0.14
Dividend Yield 0.79%
Dividend Growth (YoY) 300.22%
Years of Dividend Growth 2
Payout Ratio 23.37%
Buyback Yield -2.61%
Shareholder Yield -1.82%
Earnings Yield 3.21%
FCF Yield 3.01%
Dividend Details

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