XpresSpa Group (XSPA) Key Ratios
$0.38
$0.00
(-0.42%)
As on 23-Dec-2022 09:30EDT
Market cap
$62 Mln
Revenue (TTM)
$78 Mln
P/E Ratio
21.8
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.04 | 40,009.09 | 333.00 | 17.02 | 8.72 |
| EBIT | 10.31 | -109,096.01 | 23.70 | 7.70 | 4.37 |
| Net Profit | 15.19 | -764.85 | 31.65 | 7.48 | -196.30 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -363.60 | -243.87 | -20.85 | 4.49 | -1,057.23 |
| Net Margin
| 85.20 | 37.03 | -20.77 | -- | 215.94 |
| Return on equity
| -576.48 | -387.15 | -23.60 | 3.93 | -252.88 |
| Return on Capital
| -134.36 | -110.77 | -- | 3.47 | -202.33 |
| Return on Assets
| -68.64 | -64.51 | -10,723.19 | 2.91 | -137.25 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.15 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
--
|
3.47
|
-202.33
|
-204.22
|
-103.07
|
-47.71
|
|
|
|
|
|
|
Peer Median
|
ROE
-23.60
Lower than Peers by 56.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
-23.60
|
3.93
|
-252.88
|
-1,480.50
|
-148.85
|
-57.44
|
|
|
|
|
|
|
Peer Median
|
32.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
ROA
-10,723.19
Lower than Peers by 10,728.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
-10,723.19
|
2.91
|
-137.25
|
-71.57
|
-77.65
|
-38.96
|
|
|
|
|
|
|
Peer Median
|
5.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EBIT Margin
-20.85
Lower than Peers by 40.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
-20.85
|
4.49
|
-1,057.23
|
-38.07
|
-71.18
|
-57.35
|
|
|
|
|
|
|
Peer Median
|
19.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Net Margin
-20.77
Lower than Peers by 31.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
-20.77
|
4.54
|
215.94
|
-45.53
|
-74.27
|
-59.31
|
|
|
|
|
|
|
Peer Median
|
10.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Revenue Growth
333.00
Higher than Peers by 327.82
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
333.00
|
7.79
|
-0.83
|
-0.03
|
0.03
|
1.57
|
|
|
|
|
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EBIT Growth
23.70
Higher than Peers by 8.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
23.70
|
103.73
|
-379.99
|
48.20
|
-27.35
|
-25.51
|
|
|
|
|
|
|
Peer Median
|
15.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Net Profit Growth
31.65
Higher than Peers by 14.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
31.65
|
103.70
|
-326.37
|
42.96
|
-29.00
|
-20.14
|
|
|
|
|
|
|
Peer Median
|
17.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
--
|
0.15
|
0.11
|
-1.51
|
0.93
|
0.34
|
|
|
|
|
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
0.05
|
0.07
|
0.08
|
-0.59
|
0.93
|
0.18
|
|
|
|
|
|
|
Peer Median
|
Current Ratio
5.02
Higher than Peers by 4.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
5.02
|
5.50
|
6.81
|
0.24
|
0.35
|
1.29
|
|
|
|
|
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Quick Ratio
4.94
Higher than Peers by 4.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
4.94
|
5.41
|
6.76
|
0.20
|
0.30
|
1.20
|
|
|
|
|
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Interest Coverage
-58.32
Lower than Peers by 63.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
-58.32
|
34.47
|
-48.39
|
-6.37
|
-19.52
|
-38.30
|
|
|
|
|
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency
Debtors to sales
3.48
Lower than Peers by 2.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
3.48
|
0.83
|
--
|
--
|
--
|
1.64
|
|
|
|
|
|
|
Peer Median
|
6.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Asset Turnover
517.61
Higher than Peers by 517.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
517.61
|
0.64
|
0.13
|
1.64
|
1.05
|
0.66
|
|
|
|
|
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
--
|
3.05
|
--
|
--
|
5.83
|
4.67
|
|
|
|
|
|
|
Peer Median
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
--
|
10.68
|
19.87
|
6.89
|
8.99
|
19.04
|
|
|
|
|
|
|
Peer Median
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
--
|
37.09
|
144.92
|
52.56
|
33.27
|
59.96
|
|
|
|
|
|
|
Peer Median
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
--
|
-23.37
|
--
|
--
|
-18.45
|
-36.25
|
|
|
|
|
|
|
Peer Median
|
Valuation
Price / Earnings
21.83
Higher than Peers by 0.12
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
21.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
21.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Price / Book Value
0.86
Lower than Peers by 6.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
0.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
7.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
EV/EBITDA
0.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
0.35
|
-11.14
|
1.00
|
-0.59
|
-0.19
|
-0.37
|
|
|
|
|
|
|
Peer Median
|
Market Cap
62
Lower than Peers by 369
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
Dec-14
|
Dec-13
|
Dec-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
XpresSpa Group (XSPA)
|
62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Peer Median
|
431
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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