OneSpaWorld Holdings Limited (FRA:ORW)

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