NASDAQ: ONEW - OneWater Marine Inc.

Yield per half year: -29.99%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting OneWater Marine Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2157 0.598 0.544 0.4157 0.4433 17.82
Выручка, млрд $
0.3915 0.6028 0.7676 1.02 1.23 1.74 1.94 1.77 1.77 1.54 11.65
Чистая прибыль, млрд $
-0.0043 0.0011 0.0211 0.0485 0.1164 0.1309 -0.0386 -0.0057 -0.0057 0.0503 -165.17
EV, млрд $
0.184 0.2902 0.2794 0.7348 1.26 1.35 1.34 1.34 0.9928 36.83
EBIT, млрд $
0.0191 0.0105 0.0546 0.0785 0.1489 0.2137 0.0171 0.0648 0.0648 0.1046 -3.76
EBITDA, млрд $
0.0201 0.0122 0.0542 0.092 0.1587 0.23 0.0439 0.087 0.087 0.1223 -1.11
Баланс стоимость, млрд $
0.0263 0.016 0.0318 0.1229 0.2259 0.3853 0.3586 0.3608 0.3608 0.2907 24.03
FCF, млрд $
0.0024 -0.0148 -0.013 0.2062 0.1495 -0.0082 -0.1538 0.0089 0.0089 0.0405 -46.66
Операционный денежный поток, млрд $
0.0065 -0.0047 -0.0057 0.2125 0.1594 0.0074 -0.1298 0.0348 0.0348 0.0569 -30.36
Операционная прибыль, млрд $
0.0193 0.0447 0.0546 0.0785 0.1489 0.2178 0.0181 0.0648 0.0648 0.1056 -3.76
Операционные расходы, млрд $
0.0664 0.093 0.1192 0.1466 0.2045 0.3177 0.5171 0.3702 0.3702 0.3112 20.35
CAPEX, млрд $
0.0041 0.0101 0.0073 0.0063 0.0099 0.0156 0.0241 0.0259 0.0259 0.0164 32.68


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0097 0.0153 0.0111 0.0661 0.0626 0.0421 0.0846 0.0168 0.0168 0.0544 -23.96
Total Receivables $
0.0058 0.0109 0.0153 0.0185 0.0285 0.0617 0.1176 0.0758 0.0758 0.0604 32.59
Total Current Assets $
0.1321 0.2125 0.3141 0.2521 0.2809 0.5669 0.8819 0.7774 0.7774 0.5518 25.26
Чистые активы, млрд $
0.0094 0.0186 0.016 0.0184 0.1563 0.2337 0.2337 0.0886 65.89
Активы, млрд $
0.2583 0.3754 0.5048 0.4581 0.7206 1.5 1.69 1.59 1.59 1.19 28.26
Short Term Debt $
0.0999 0.1575 0.2365 0.1315 0.1352 0.3017 0.5329 0.467 0.467 0.3137 28.85
Long Term Debt $
0.0254 0.04 0.0648 0.082 0.1031 0.4212 0.4284 0.4149 0.4149 0.2899 38.30
Задолженность, млрд $
0.2303 0.3543 0.4668 0.2848 0.4658 1.05 1.28 1.2 1.2 0.8561 33.33
Чистый долг, млрд $
0.1156 0.184 0.2902 0.1473 0.2562 0.7953 1 0.9911 0.9911 0.6380 46.41
Долг, млрд $
0.1252 0.1993 0.3013 0.2134 0.3188 0.8374 1.08 1.01 1.01 0.6919 36.47
Interest income $
0.005 0.0094 0.016 0.0101 47.36
Расходы на обслуживание долга $
0.005 0.0094 0.016 0.0177 0.0069 0.0178 0.0596 0.0711 0.0711 0.0346 32.06
Чист. проц. доходы, млрд $
-0.005 0.0094 0.016 -0.0177 -0.0069 -0.0178 -0.0596 -0.0172 -230.08
Goodwill $
0.0819 0.0962 0.1131 0.1131 0.1685 0.3786 0.3366 0.2220 24.37
Амортизация, млрд $
0.0011 0.0017 -0.000394 0.0135 0.0098 0.0163 0.0268 0.0222 0.0222 0.0177 10.46
Себестоимость, млрд $
0.3058 0.4652 0.5955 0.7874 0.8708 1.19 1.4 1.34 1.34 1.12 11.22
Товарно материальные запасы $
0.1153 0.1844 0.2773 0.1501 0.1439 0.373 0.6096 0.5908 0.5908 0.3735 31.53


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1172 5.79 7.72 10.25 9.13 -2.69 -0.3912 -0.3912 4.80 -155.08
Цена акции ао 19.63 43.45 28.6 33.79 17.38 17.47 17.47 28.14 -16.66
Число акций ао, млн 9.53 3.65 6.29 11.36 14.34 14.33 14.59 14.59 12.18 18.33
FCF/акцию -1.55 -3.56 32.79 13.16 -0.5721 -10.74 0.6117 0.6117 7.05 -54.90


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.24 5.28 88.39 62.74 66.75 42.84 -10.38 -1.59 -1.59 32.07 -147.95
ROA, % -1.65 0.3524 4.79 10.08 19.75 11.81 -2.42 -0.348 -0.348 7.77 -151.01
ROIC, % 28.33 2.03 10.67 46.96 31.99 11 -2.3 19.66 -173.57
ROS, % -1.09 0.1852 2.75 4.74 9.48 7.5 -1.99 -0.3218 -0.3218 -0.3218 2.87 -150.83
ROCE, % 67.95 5.36 22.64 28.81 30.2 20.44 1.68 6.6 16.58 6.6 15.10 -11.30
Ebit margin, % 8.67 12.46 12.25 0.8838 3.66 3.66 3.66 6.58 -21.73
Рентаб EBITDA, % 5.14 2.02 7.06 8.99 12.92 13.18 2.27 4.91 4.91 4.91 7.64 -17.59
Чистая рентаб, % -1.09 0.19 2.75 4.74 9.48 7.5 -1.99 -0.3218 -0.3218 3.88 -158.39
Operation Margin, % 4.93 7.41 7.11 7.67 12.12 12.48 0.9331 3.66 3.66 3.66 6.57 -21.30
Доходность FCF, % 95.58 25.01 -1.51 -37.01 20.52 -178.88


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.72 4.11 3.51 -10.77 3.51 -0.1075 -241.06
P/BV
0.7619 1.88 1.03 0.8509 0.8854 0.8854 1.08 3.05
P/S
0.1291 0.3897 0.2638 0.182 0.1952 0.1952 0.2320 8.62
P/FCF
1.05 4 -66.33 0 0 0 0 -20.4267 -498.27
E/P
0.2249 0.1947 0.2407 -0.0928 0 0 0 0.1419 -180.15
EV/EBIT
3.15 4.8 5.88 79.02 20.63 20.63 20.63 26.19 33.86
EV/EBITDA
15.12 5.35 3.04 4.63 5.46 30.8 15.37 15.37 11.86 38.28
EV/S
0.378 0.3549 0.6299 0.7196 0.6984 0.7543 0.7543 0.7543 0.7113 3.67
EV/FCF
-22.34 1.76 5.17 -153.08 -8.79 149.87 149.87 149.87 28.61 96.09
Debt/EBITDA
6.22 16.38 5.56 2.32 2.01 3.64 24.71 11.59 11.59 11.59 10.71 41.96
Netdebt/Ebitda
5.74 3.95 5.35 1.6 1.61 3.46 22.78 11.39 11.39 11.39 10.13 47.89
Debt/Ratio
0.4847 0.531 0.5969 0.4659 0.3307 0.5592 0.6421 0.6339 0.6339 0.6339 0.5600 13.90
Debt/Equity
4.76 12.49 9.48 1.74 1.05 2.17 3.02 2.79 4.31 2.79 2.67 32.63
Debt/Net Income
-29.31 178.53 14.28 4.4 2.05 6.39 -28.11 -176.67 -176.67 -176.67 -74.6020 -343.83
Бета
1.28 -2.28 4.26 4.26 1.09 49.30
Индекс Альтмана
3.68 4.02 2.45 1.55 1.47 1.44 1.44 2.19 -18.56


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.0145 0.1094 0.0321 0.0095 0.0036 0.0054 0.0320 -45.21
Дивиденд
1.8 0 1.80 0.00
Див доход, ао, %
0 0
Дивиденды / прибыль, %
-1104.92 291.58 68.5 225.53 27.56 7.24 -14.03 7.24 62.96 -172.82


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2319 2319 0.00