Germany · Delayed Price · Currency is EUR OneSpaWorld Holdings Statistics
Total Valuation
FRA:ORW has a market cap or net worth of EUR 1.95 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was 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) | -1.21% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.89M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 20.28.
| PE Ratio | 31.89 |
| Forward PE | 20.28 |
| PS Ratio | 2.38 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 64.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.84 |
| EV / Sales | 2.46 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 26.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 17.45 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 157,674 |
| Profits Per Employee | 11,751 |
| Employee Count | 5,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:ORW has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 3 |
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) | 2.13 |
Income Statement
In the last 12 months, FRA:ORW had revenue of EUR 818.48 million and earned 61.00 million in profits. Earnings per share was 0.59.
| Revenue | 818.48M |
| Gross Profit | 106.38M |
| Operating Income | 76.94M |
| Pretax Income | 64.82M |
| Net Income | 61.00M |
| EBITDA | 98.33M |
| EBIT | 76.94M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 25.32 million in cash and 83.38 million in debt, with a net cash position of -58.06 million.
| Cash & Cash Equivalents | 25.32M |
| Total Debt | 83.38M |
| Net Cash | -58.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 470.81M |
| Book Value Per Share | 4.62 |
| 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 13.00%, with operating and profit margins of 9.40% and 7.45%.
| Gross Margin | 13.00% |
| Operating Margin | 9.40% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 102.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.14% |
| 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 |