Stock STKS THE ONE GROUP HOSPITALITY, INC.
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Financials The ONE Group Hospitality, Inc.

Equities

STKS

US88338K1034

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
5.21 USD +1.76% Intraday chart for The ONE Group Hospitality, Inc. +0.39% -14.87%
03-27 Sector Update: Consumer Stocks Rising in Late Afternoon Trading MT
03-27 Sector Update: Consumer MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 105.1 107.6 404.9 203.3 191.4 163.1 -
Enterprise Value (EV) 1 105.1 107.6 404.9 203.3 191.4 163.1 163.1
P/E ratio 5.2 x -8.41 x 13.6 x 15.8 x 40.8 x 22.3 x 19.7 x
Yield - - - - - - -
Capitalization / Revenue 0.87 x 0.76 x 1.46 x 0.64 x 0.58 x 0.43 x 0.39 x
EV / Revenue 0.87 x 0.76 x 1.46 x 0.64 x 0.58 x 0.43 x 0.39 x
EV / EBITDA 7.36 x 11.3 x 9.48 x 4.93 x 4.78 x 3.67 x 3.48 x
EV / FCF - - 20.8 x -27.6 x - -113 x -60.9 x
FCF Yield - - 4.82% -3.63% - -0.89% -1.64%
Price to Book - - 6.59 x 2.87 x - 2.04 x 1.77 x
Nbr of stocks (in thousands) 28,873 29,068 32,108 32,266 31,273 31,308 -
Reference price 2 3.640 3.700 12.61 6.300 6.120 5.210 5.210
Announcement Date 26/03/20 19/03/21 14/03/22 09/03/23 14/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 120.7 141.9 277.2 316.6 332.8 376.4 414.5
EBITDA 1 14.29 9.556 42.69 41.25 40.07 44.42 46.88
EBIT 1 12.79 -13.69 19.38 16.31 9.294 16.95 19.37
Operating Margin 10.6% -9.65% 6.99% 5.15% 2.79% 4.5% 4.67%
Earnings before Tax (EBT) 1 9.979 -19.02 33.53 14.19 2.266 7.006 7.539
Net income 1 20.83 -12.82 31.35 13.53 4.718 7.436 8.396
Net margin 17.26% -9.04% 11.31% 4.27% 1.42% 1.98% 2.03%
EPS 2 0.7000 -0.4400 0.9300 0.4000 0.1500 0.2333 0.2650
Free Cash Flow 1 - - 19.5 -7.378 - -1.444 -2.679
FCF margin - - 7.03% -2.33% - -0.38% -0.65%
FCF Conversion (EBITDA) - - 45.68% - - - -
FCF Conversion (Net income) - - 62.2% - - - -
Dividend per Share - - - - - - -
Announcement Date 26/03/20 19/03/21 14/03/22 09/03/23 14/03/24 - -
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 71.87 84.07 74.18 81.12 73.02 88.31 82.56 83.39 76.88 89.94 87.59 94.22 89.96 104.6 100.7
EBITDA 1 10.05 13.27 10.76 10.35 7.138 13.01 10.87 8.532 6.192 14.48 10.05 10.18 9.555 14.64 11.39
EBIT 1 5.058 5.715 4.202 5.753 0.491 5.859 4.278 2.045 -1.955 4.928 3.246 3.491 2.746 7.497 4.734
Operating Margin 7.04% 6.8% 5.66% 7.09% 0.67% 6.63% 5.18% 2.45% -2.54% 5.48% 3.71% 3.71% 3.05% 7.17% 4.7%
Earnings before Tax (EBT) 1 13.64 5.198 3.694 5.309 0.056 5.133 2.491 0.403 -3.628 3.001 0.098 0.8885 0.5975 5.422 0.941
Net income 1 11.67 5.773 3.67 4.303 0.482 5.078 2.606 0.568 -3.098 4.643 1.001 1.167 0.5807 4.687 2.018
Net margin 16.24% 6.87% 4.95% 5.3% 0.66% 5.75% 3.16% 0.68% -4.03% 5.16% 1.14% 1.24% 0.65% 4.48% 2%
EPS 2 0.3400 0.1700 0.1100 0.1300 0.0100 0.1500 0.0800 0.0200 -0.1000 0.1500 0.0300 0.0367 0.0200 0.1467 0.0650
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 04/11/21 14/03/22 06/05/22 04/08/22 03/11/22 09/03/23 04/05/23 03/08/23 07/11/23 14/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 19.5 -7.38 - -1.44 -2.68
ROE (net income / shareholders' equity) - - 46.8% 20.6% - 0.5% 0.5%
ROA (Net income/ Total Assets) - - 8.88% 5.2% - 1.9% 2.1%
Assets 1 - - 352.9 260.4 - 391.4 399.8
Book Value Per Share 2 - - 1.910 2.200 - 2.550 2.950
Cash Flow per Share - - - - - - -
Capex 1 - - 11.5 32.6 - 33.2 36.1
Capex / Sales - - 4.14% 10.3% - 8.81% 8.72%
Announcement Date 26/03/20 19/03/21 14/03/22 09/03/23 14/03/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for The ONE Group Hospitality, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.21 USD
Average target price
7.333 USD
Spread / Average Target
+40.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Restaurants & Bars
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