Germany · Delayed Price · Currency is EUR OneSpaWorld Holdings Statistics
Total Valuation
FRA:ORW has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 21, 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 | 94.97M |
Valuation Ratios
The trailing PE ratio is 31.99 and the forward PE ratio is 20.17.
| PE Ratio | 31.99 |
| Forward PE | 20.17 |
| PS Ratio | 2.48 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 487.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.25 |
| EV / Sales | 2.53 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 28.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 11.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 150,789 |
| Profits Per Employee | 11,671 |
| Employee Count | 5,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +21.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 1,136 |
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) | 4.65 |
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 | 100.38M |
| Operating Income | 70.65M |
| Pretax Income | 63.83M |
| Net Income | 60.58M |
| EBITDA | 91.56M |
| EBIT | 70.65M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 19.66 million in cash and 94.50 million in debt, giving a net cash position of -74.84 million.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 94.50M |
| Net Cash | -74.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 451.78M |
| Book Value Per Share | 4.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.82%, with operating and profit margins of 9.03% and 7.74%.
| Gross Margin | 12.82% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 3.13% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |