NASDAQ: OSW - OneSpaWorld Holdings Limited

Altı ay boyunca karlılık: +9.3%
Temettü getirisi: +0.32%
Sektör: Consumer Cyclical

Raporlama OneSpaWorld Holdings Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.13 0.6673 0.9542 0.8656 1.15 1.19 0.9534 0.35
Выручка, млрд $
0.4763 0.5067 0.5408 0.5622 0.1209 0.144 0.5463 0.794 0.895 0.895 0.5000 49.24
Чистая прибыль, млрд $
0.0149 0.0311 0.0099 -0.0372 -0.2805 -0.0685 0.0532 -0.003 0.0729 0.0729 -0.0452 -176.38
EV, млрд $
0.9502 1.23 0.8831 1.12 1.08 1.54 2.03 2.03 1.33 18.11
EBIT, млрд $
0.0238 0.0383 0.0451 -0.0143 -0.265 -0.0521 0.0151 0.0204 0.0563 -0.0592 -207.36
EBITDA, млрд $
0.0367 0.0481 0.0551 -0.000361 -0.0574 -0.0352 0.0375 0.0424 0.0781 0.0781 0.0131 -206.35
Баланс стоимость, млрд $
0.2378 0.2207 0.000733 -0.0156 -0.2961 -0.3918 0.3658 0.4341 0.5545 0.5545 0.1333 -213.37
FCF, млрд $
0.0736 0.0674 0.0274 -0.0029 -0.0387 -0.038 0.0199 0.058 0.0721 0.0721 0.0147 -213.25
Операционный денежный поток, млрд $
0.0767 0.0701 0.0324 0.000559 -0.0366 -0.0351 0.0248 0.0634 0.0788 0.0788 0.0191 -216.58
Операционная прибыль, млрд $
0.0236 0.0383 0.0485 -0.0143 -0.265 -0.0521 0.0151 0.0542 0.0781 0.0781 -0.0339 -178.32
Операционные расходы, млрд $
0.0284 0.028 0.0291 0.0943 0.0559 0.0605 0.0684 0.0361 0.0545 0.0545 0.0551 -0.51
CAPEX, млрд $
0.0031 0.0027 0.005 0.0034 0.0021 0.0029 0.0048 0.0054 0.0067 0.0067 0.0044 26.12


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0066 0.0087 0.0153 0.0139 0.0416 0.0309 0.0321 0.0277 0.0574 0.0574 0.0379 6.65
Short Term Investments $
0.00025 0.0031 0.0024 0.0024 0.0019 112.53
Total Receivables $
0.0208 0.0233 0.0254 0.0305 0.003 0.0195 0.0336 0.0408 0.0463 0.0463 0.0286 72.86
Total Current Assets $
0.0666 0.0631 0.081 0.0907 0.0822 0.0889 0.1179 0.1267 0.1615 0.1615 0.1154 14.46
Чистые активы, млрд $
0.0174 -0.1312 0.6382 0.4255 0.2939 0.0145 0.3519 0.0145 0.3448 -11.22
Активы, млрд $
0.2748 0.2671 0.2727 0.9237 0.7023 0.6889 0.7174 0.7061 0.7464 0.7464 0.7122 1.23
Short Term Debt $
0.0018 0.0018 0.0043 0.0023 0.005 0.005 0.0030 22.67
Long Term Debt $
0.3524 0.2214 0.2294 0.2287 0.2107 0.1582 0.0936 0.0936 0.1841 -16.41
Задолженность, млрд $
0.0299 0.0418 0.4002 0.2773 0.2768 0.395 0.3516 0.2721 0.1919 0.1919 0.2975 -7.06
Чистый долг, млрд $
-0.0066 -0.0087 0.3371 0.2075 0.1879 0.1995 0.1951 0.1429 -0.0574 -0.0574 0.1336 -178.89
Долг, млрд $
0.3524 0.2214 0.2294 0.2305 0.2271 0.1706 0.0986 0.0986 0.1912 -15.54
Interest income $
0.00034 0.000408 0.000238 0.0000 0.0000 0.0001 0.00028 0.0003 -3.81
Расходы на обслуживание долга $
0.0341 0.0195 0.0147 0.0135 0.0158 0.0214 0.0089 0.0089 0.0149 -9.55
Чист. проц. доходы, млрд $
0.00034 0.000408 0.000238 0.0000 0.0000 0.0001 -0.0158 0.00028 0.00028 -0.0030 -7.25
Goodwill $
0.0339 0.0339 0.0339 0.1901 0.0730 53.88
Амортизация, млрд $
0.0129 0.0098 0.0101 0.014 0.2076 0.0168 0.0224 0.022 0.022 0.0566 9.46
Себестоимость, млрд $
0.4243 0.4404 0.4632 0.4822 0.1392 0.1356 0.4627 0.7038 0.7625 0.7625 0.4408 40.51
Товарно материальные запасы $
0.0335 0.0253 0.0323 0.0361 0.0272 0.0295 0.0398 0.0475 0.0467 0.0467 0.0381 11.42


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.02 0.1618 -0.6087 -3.77 -0.7602 0.559 -0.0304 0.6943 0.6943 -0.6615 -171.29
Цена акции ао 15 7.84 10.38 9.33 14.1 19.9 18.1 18.1 14.36 11.76
Число акций ао, млн 63.07 61.12 61.12 74.36 90.13 95.11 97.83 104.94 104.94 92.47 7.13
FCF/акцию 1.07 0.4484 -0.0469 -0.5202 -0.4213 0.2096 0.5925 0.6866 0.6866 0.1094 -205.71


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.27 14.1 22.09 -14.67 -52.74 -19.05 16.12 -0.7436 14.74 14.74 -8.3347 -177.49
ROA, % 5.42 11.65 3.66 -6.22 -34.5 -9.85 7.56 -0.4178 10.03 10.03 -5.4356 -178.11
ROIC, % -4.04 -42.34 18.01 0.8859 -6.8710 -168.43
ROS, % 6.14 1.83 -6.62 -231.95 -47.57 9.73 -0.3745 8.14 8.14 8.14 -4.3869 -170.25
ROCE, % 9.71 17 19.65 -1.64 -39.84 -8.17 2.34 3.26 10.15 10.15 -6.4520 -176.07
Ebit margin, % -3.91 -224.17 -37.91 2.77 2.57 6.29 6.29 -50.0900 -148.93
Рентаб EBITDA, % 9.5 10.19 -0.06 -47.45 -24.46 6.86 5.34 8.72 8.72 8.72 1.04 -181.36
Чистая рентаб, % 3.13 6.14 1.83 -6.62 -231.95 -47.57 9.73 -0.3745 8.14 8.14 -52.4049 -151.17
Operation Margin, % 7.56 8.97 -2.55 -219.15 -36.14 2.77 6.82 8.72 8.72 8.72 -1.8220 -175.25
Доходность FCF, % -0.8661 -5.8 -3.98 2.3 5.06 -0.6572 -242.34


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
62.01 -30.29 -2.38 -13.93 16.69 23.16 28.66 28.66 10.44 -264.49
P/BV
-4.8 1.59 1.63 3.14 2.43 3.22 3.77 3.77 2.84 18.26
P/S
1.13 1.83 5.75 6.4 1.62 1.76 2.33 2.33 3.57 -16.53
P/FCF
-115.47 -17.25 -25.13 43.41 59.8 20.53 16.52 16.52 23.03 -191.95
E/P
-0.033 -0.4203 -0.0718 0.0614 -0.0026 -0.0025 0.0612 0.0612 0.0091 -196.86
EV/EBIT
-56.25 -3.26 -20.54 71.5 75.6 27.66 36.1 36.1 38.06 -211.94
EV/EBITDA
17.24 -3420.88 -15.39 -31.84 28.87 36.32 26.02 26.02 8.80 -211.07
EV/S
2.2 7.09 8.01 1.98 1.94 2.27 2.27 2.27 3.29 -22.29
EV/FCF
-126.54 -22.15 -30.38 54.29 26.58 28.18 28.18 28.18 21.37 -198.51
Debt/EBITDA
6.39 -613.32 -4.03 -6.54 6.06 4.02 1.26 1.26 1.26 1.21 -171.94
Netdebt/Ebitda
-0.1802 5.72 -574.91 -3.27 -5.66 5.2 3.37 -0.7358 -0.7358 -0.7358 0.2877 -33.51
Debt/Ratio
0.2397 0.3293 0.3345 0.3166 0.2416 0.132 0.132 0.132 0.2313 -16.97
Debt/Equity
0.3469 0.5434 0.7841 0.6209 0.3931 0.1777 6.8 0.1777 1.76 54.04
Debt/Net Income
-5.95 -0.8244 -3.36 4.27 -57.37 1.35 1.35 1.35 -10.7520 -183.33
Бета
2.31 2.49 2.57 2.57 2.46 3.62
Индекс Альтмана
2.08 0.5381 1.61 2.5 3.17 3.2 2.01 2.01 2.50 4.54


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0703 0.0157 0.0043 0.0024 0.0024 0.0536 0.0083 0.0142 14.06
Дивиденд
0.04 0.04 0.08 0.08 0.0533 25.99
Див доход, ао, %
0.3817 0.8556 0.3929 0.3197 0.5434 0.97
Дивиденды / прибыль, %
472.04 195.69 158.71 -11.46 -0.8717 100.86 -280.13 11.43 11.43 -36.0343 -199.95


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
4452 5024 6.23