ONESPAWORLD HLDGS DL-0001 (ORW) - Net Assets
Based on the latest financial reports, ONESPAWORLD HLDGS DL-0001 (ORW) has net assets worth €561.75 Million EUR (≈ $656.74 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€709.88 Million ≈ $829.93 Million USD) and total liabilities (€148.13 Million ≈ $173.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of ONESPAWORLD HLDGS DL-0001 for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €561.75 Million |
| % of Total Assets | 79.13% |
| Annual Growth Rate | 16.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.62 |
ONESPAWORLD HLDGS DL-0001 - Net Assets Trend (2021–2025)
This chart illustrates how ONESPAWORLD HLDGS DL-0001's net assets have evolved over time, based on quarterly financial data. Also explore ONESPAWORLD HLDGS DL-0001 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for ONESPAWORLD HLDGS DL-0001 (2021–2025)
The table below shows the annual net assets of ONESPAWORLD HLDGS DL-0001 from 2021 to 2025. For live valuation and market cap data, see ORW market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €542.58 Million ≈ $634.33 Million |
-2.15% |
| 2024-12-31 | €554.50 Million ≈ $648.27 Million |
+27.74% |
| 2023-12-31 | €434.07 Million ≈ $507.47 Million |
+18.66% |
| 2022-12-31 | €365.81 Million ≈ $427.67 Million |
+24.47% |
| 2021-12-31 | €293.90 Million ≈ $343.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ONESPAWORLD HLDGS DL-0001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13880400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €795.54 Million | 146.62% |
| Total Equity | €542.58 Million | 100.00% |
ONESPAWORLD HLDGS DL-0001 Competitors by Market Cap
The table below lists competitors of ONESPAWORLD HLDGS DL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stora Enso Oyj A
HE:STEAV
|
$2.05 Billion |
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
$2.05 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
$2.05 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
$2.05 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
$2.05 Billion |
|
TAV Havalimanlari Holding
IS:TAVHL
|
$2.05 Billion |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
$2.05 Billion |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
$2.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ONESPAWORLD HLDGS DL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 554,497,000 to 542,577,000, a change of -11,920,000 (-2.1%).
- Net income of 71,618,000 contributed positively to equity growth.
- Dividend payments of 17,465,000 reduced retained earnings.
- Share repurchases of 75,441,000 reduced equity.
- Other factors increased equity by 9,368,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €71.62 Million | +13.2% |
| Dividends Paid | €17.46 Million | -3.22% |
| Share Repurchases | €75.44 Million | -13.9% |
| Other Changes | €9.37 Million | +1.73% |
| Total Change | €- | -2.15% |
Book Value vs Market Value Analysis
This analysis compares ONESPAWORLD HLDGS DL-0001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.31x to 3.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.20 | €20.20 | x |
| 2022-12-31 | €3.93 | €20.20 | x |
| 2023-12-31 | €4.35 | €20.20 | x |
| 2024-12-31 | €5.30 | €20.20 | x |
| 2025-12-31 | €5.35 | €20.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ONESPAWORLD HLDGS DL-0001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.20%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.45%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 1.30x
- Recent ROE (13.20%) is above the historical average (3.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -23.31% | -47.57% | 0.21x | 2.34x | €-97.91 Million |
| 2022 | 14.53% | 9.73% | 0.76x | 1.96x | €16.58 Million |
| 2023 | -0.69% | -0.37% | 1.12x | 1.63x | €-46.38 Million |
| 2024 | 13.14% | 8.14% | 1.20x | 1.35x | €17.41 Million |
| 2025 | 13.20% | 7.45% | 1.36x | 1.30x | €17.36 Million |
Industry Comparison
This section compares ONESPAWORLD HLDGS DL-0001's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $9,845,373,971
- Average return on equity (ROE) among peers: 10.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ONESPAWORLD HLDGS DL-0001 (ORW) | €561.75 Million | -23.31% | 0.26x | $2.05 Billion |
| POP MART INT.GRP.DL-0001 (735) | $10.88 Billion | 28.71% | 0.37x | $23.91 Billion |
| GULLBERG+JANSSON AB (9D7) | $137.14 Million | -12.23% | 0.93x | $10.22 Million |
| ANTA Sports Products Limited (AS7) | $21.06 Billion | 25.37% | 0.96x | $24.66 Billion |
| Goodbaby International Holdings Limited (GBH) | $2.41 Billion | 8.20% | 1.46x | $153.88 Million |
| Honma Golf Limited (HF5) | $29.19 Billion | 14.42% | 0.34x | $178.06 Million |
| Oberstdorfer Bergbahn AG (KVO) | $2.04 Million | 10.52% | 1.51x | $4.42 Million |
| ROBUS GROUP AS EO -60 (LH2) | $350.17K | 0.00% | 0.25x | $417.45K |
| LI NING CO.LTD UNS.ADR/25 (LNL) | $27.63 Billion | 10.63% | 0.37x | $6.14 Billion |
| Li Ning Company Limited (LNLB) | $7.12 Billion | 21.04% | 0.76x | $5.21 Billion |
| Münchener Tierpark Hellabrunn AG (MTP) | $15.94 Million | -5.24% | 4.78x | $75.60 Million |
About ONESPAWORLD HLDGS DL-0001
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 als… Read more