ONESPAWORLD HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.78 USD | +2.00% |
|
+3.90% | -9.36% |
| Mar. 26 | OneSpaWorld Holdings Raises $52.1 Million From Warrants Conversion | MT |
| Mar. 14 | OneSpaWorld Holdings Limited announces an Equity Buyback for 606,386 shares, for $7.74 million. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,029 | 861.6 | 915.4 | 862.8 | 1,398 | 1,338 | - | - |
| Enterprise Value (EV) 1 | 1,237 | 861.6 | 915.4 | 862.8 | 1,541 | 1,467 | 1,404 | 1,338 |
| P/E ratio | -64.8 x | -2.69 x | -13.2 x | 19 x | -470 x | 24.6 x | 21.1 x | 17.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.83 x | 7.12 x | 6.36 x | 1.58 x | 1.76 x | 1.55 x | 1.46 x | 1.35 x |
| EV / Revenue | 2.2 x | 7.12 x | 6.36 x | 1.58 x | 1.94 x | 1.7 x | 1.53 x | 1.35 x |
| EV / EBITDA | 21.2 x | -20.2 x | -48.3 x | 17.1 x | 17.3 x | 15.1 x | 13.3 x | 11.2 x |
| EV / FCF | -431 x | - | - | 43.3 x | 22.4 x | 13.5 x | 14.9 x | 11.2 x |
| FCF Yield | -0.23% | - | - | 2.31% | 4.46% | 7.4% | 6.71% | 8.92% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 61,118 | 84,968 | 91,361 | 92,475 | 99,122 | 104,714 | - | - |
| Reference price 2 | 16.84 | 10.14 | 10.02 | 9.330 | 14.10 | 12.78 | 12.78 | 12.78 |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 2/22/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 562.2 | 120.9 | 144 | 546.3 | 794 | 861 | 915.7 | 994.6 |
| EBITDA 1 | 58.23 | -42.75 | -18.95 | 50.38 | 89.19 | 97.15 | 105.4 | 119 |
| EBIT 1 | 36.68 | -67.2 | -52.06 | 15.14 | 54.17 | 66.59 | 74.6 | 85.79 |
| Operating Margin | 6.52% | -55.57% | -36.14% | 2.77% | 6.82% | 7.73% | 8.15% | 8.62% |
| Earnings before Tax (EBT) 1 | -37.21 | -279.7 | -68.09 | 53.78 | -4.5 | 48.32 | 57.66 | 68.22 |
| Net income 1 | -41.21 | -280.5 | -68.52 | 53.16 | -2.974 | 47.4 | 56.61 | 67.32 |
| Net margin | -7.33% | -231.95% | -47.57% | 9.73% | -0.37% | 5.51% | 6.18% | 6.77% |
| EPS 2 | -0.2600 | -3.770 | -0.7600 | 0.4900 | -0.0300 | 0.5200 | 0.6050 | 0.7200 |
| Free Cash Flow 1 | -2.867 | - | - | 19.94 | 68.79 | 108.6 | 94.2 | 119.4 |
| FCF margin | -0.51% | - | - | 3.65% | 8.66% | 12.61% | 10.29% | 12% |
| FCF Conversion (EBITDA) | - | - | - | 39.57% | 77.13% | 111.79% | 89.39% | 100.29% |
| FCF Conversion (Net income) | - | - | - | 37.51% | - | 229.12% | 166.39% | 177.34% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 2/22/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.64 | 85.65 | 87.66 | 127.4 | 162.3 | 168.9 | 182.5 | 200.5 | 216.3 | 194.8 | 207.2 | 216.9 | 227.3 | 209.6 | 218.9 |
| EBITDA 1 | -4.614 | 4.795 | 2.341 | 9.099 | 16.95 | 20.68 | 19.26 | 21.64 | 24.9 | 23.38 | 22.66 | 23.62 | 25.95 | 24.89 | 24.57 |
| EBIT 1 | -12.16 | -4.041 | -6.422 | 1.024 | 9.831 | 10.7 | 11.16 | 13.44 | 16.95 | 12.62 | 14.91 | 16.06 | 18.54 | 17.08 | 16.75 |
| Operating Margin | -27.87% | -4.72% | -7.33% | 0.8% | 6.06% | 6.34% | 6.12% | 6.7% | 7.84% | 6.48% | 7.2% | 7.4% | 8.16% | 8.15% | 7.65% |
| Earnings before Tax (EBT) 1 | -12.21 | -10.66 | -6.429 | 55.98 | 6.147 | -1.915 | -15.34 | -3.118 | 20.59 | -6.63 | 10.24 | 11.43 | 14.03 | 12.64 | 11.75 |
| Net income 1 | -12.34 | -10.92 | -6.316 | 55.89 | 5.911 | -2.33 | -15.9 | -3.177 | 23.41 | -7.304 | 10.05 | 11.2 | 13.75 | 12.4 | 11.53 |
| Net margin | -28.28% | -12.75% | -7.2% | 43.88% | 3.64% | -1.38% | -8.72% | -1.58% | 10.82% | -3.75% | 4.85% | 5.17% | 6.05% | 5.92% | 5.27% |
| EPS 2 | -0.1400 | -0.1200 | -0.0700 | 0.4600 | 0.0600 | -0.0300 | -0.1700 | -0.0300 | 0.2310 | -0.0700 | 0.1100 | 0.1250 | 0.1550 | 0.1300 | 0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/2/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 208 | - | - | - | 144 | 129 | 66 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.564 x | - | - | - | 1.612 x | 1.328 x | 0.6263 x | - |
| Free Cash Flow 1 | -2.87 | - | - | 19.9 | 68.8 | 109 | 94.2 | 119 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 3.43 | 2.13 | - | 4.83 | - | - | - | - |
| Capex / Sales | 0.61% | 1.76% | - | 0.88% | - | - | - | - |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 2/22/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.78
USD
Average target price
17.67
USD
Spread / Average Target
+38.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.36% | 1.34B | |
| -17.44% | 5.25B | |
| +1.28% | 2.88B | |
| -6.17% | 2.78B | |
| -2.80% | 2.89B | |
| +12.88% | 430M | |
| -0.62% | 405M | |
| +21.90% | 341M | |
| 0.00% | 337M | |
| -10.16% | 269M |
- Stock Market
- Equities
- OSW Stock
- Financials OneSpaWorld Holdings Limited
