OneSpaWorld Holdings Ltd (OSW)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 121 | 144 | 546 | 794 | 895 | 961 | 1,010 | 1,034 |
| Operating profit | $m | 87 | 96 | ||||||
| Net profit | $m | -288 | -69 | 53 | -3 | 73 | 72 | 81 | 117 |
| EPS reported | $ | 0.69 | 0.79 | ||||||
| Operating cashflow per share | $ | 0.81 | 0.94 | ||||||
| Capex per share | $ | 0.15 | 0.17 | ||||||
| FCF per share | $ | 0.66 | 0.77 | ||||||
| Free cash flow | $m | 68 | 78 | ||||||
| Net debt | $m | 68 | 41 | ||||||
| Book value equity | $m | 543 | 582 | ||||||
| Book value per share | $ | 5.23 | 5.69 | ||||||
| Number of shares | m | 103.67 | 102.4 | ||||||
| DPS (TTM paid) | $ | 0.17 | 0.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.06 | 29.01 | ||||||
| P/B LTM | x | 3.94 | 3.68 | ||||||
| P/S LTM | x | 2.23 | 2.12 | ||||||
| P/FCF LTM | x | 31.27 | 27.36 | ||||||
| EV/EBITDA LTM | x | 20.80 | 20.24 | ||||||
| EV/Sales LTM | x | 2.31 | 2.76 | ||||||
| Earnings Yield LTM | % | +3.33% | +3.45% | ||||||
| FCF Yield | % | +3.20% | +3.66% | ||||||
| Quality | |||||||||
| ROE | % | +13.20% | +14.46% | ||||||
| ROIC | % | +12.92% | +13.57% | ||||||
| Operating margin | % | +9.10% | +9.48% | ||||||
| Gross margin | % | +10.98% | +14.29% | ||||||
| FCF/Sales | % | +7.12% | +7.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | +14.49% | ||||||
| Sales Growth YoY | % | +7.37% | +12.79% | ||||||
| Net Income Growth YoY | % | -1.71% | +11.10% | ||||||
| FCF Growth | % | -5.01% | +8.56% | ||||||
| Operating Profit Growth | % | +12.07% | +22.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.82% | +0.71% | ||||||
| Dividend Growth | % | +112.50% | +150.00% | ||||||
| Payout Ratio | % | +24.42% | +23.79% | ||||||
| FCF/Debt | x | 0.73 | 0.86 | ||||||
| Net Debt/EBITDA | x | 0.73 | 0.46 | ||||||
| EBIT/Net interest | x | 16.90 | 12.99 | ||||||
| Net debt/market cap | % | +3.92% | +2.99% | ||||||
| Net debt/Equity | x | 0.12 | 0.07 | ||||||
| Gross debt/equity | x | 0.17 | 0.16 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
OneSpaWorld Holdings Ltd (OSW)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally. It offers massage and body care services and therapies, and aesthetics treatments; medi-spa services; and acupuncture, electric stimulation acupuncture, LED therapy, cupping, posture and gait analysis, and therapy for recovery. The company also provides fitness centers, and personalized training services and consultation; personal nutritional and dietary consultation, weight management, nutrition coaching and detoxification; hot and cold hydro-therapies and related amenities, such as thermal loungers, infrared saunas, snow rooms, laconiums, caldarium chambers, and hammams, as well as cold plunge pools, large therapeutic jacuzzis, and rooms surrounding occupants with layers of body cleansing salt crystals. In addition, the company offers products under the ELEMIS, Grown Alchemist, Kerastase, Keratin Complex, Thermage, Dysport, GoodFeet arch supports, Hyperice, and Megawhite teeth whitening brands. OneSpaWorld Holdings Limited was founded in 2017 and is based in Nassau, Bahamas.
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