XSWXASWN
Market cap22mUSD
Dec 20, Last price
1.42CHF
1D
-1.39%
1Q
0.00%
IPO
-90.78%
Name
Asmallworld AG
Chart & Performance
P/E
13.40
P/S
0.97
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
7.46%
Rev. gr., 5y
19.21%
Revenues
21m
+15.10%
Net income
2m
+5.46%
CFO
2m
-18.75%
Profile
Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. The company offers ASMALLWORLD social network, which connects its members through its app and website, where they could meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Its other businesses include ASMALLWORLD Collection, an online hotel booking engine that focuses on the hotels, offering the ASMALLWORLD Preferred Rate', which allows customer to enjoy travel benefits; ASMALLWORLD Private, a high-end travel agency offering personalized travel curation services; ASW Hospitality, a hotel management company that operates and manages the North Island resort in the Seychelles; First Class & More, a subscription-based smart luxury travel service, which allows members to enjoy luxury travel at insider prices; and The World's Finest Clubs, a major nightlife concierge that offers its members VIP access to the nightlife venues. The company was founded in 2004 and is headquartered in Zürich, Switzerland. Asmallworld AG is a subsidiary of Pellegrino Capital AG.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 21,242 15.10% | 18,455 18.12% | 15,624 30.14% | ||||||
Cost of revenue | 19,128 | 15,422 | 12,867 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,114 | 3,033 | 2,756 | ||||||
NOPBT Margin | 9.95% | 16.43% | 17.64% | ||||||
Operating Taxes | 163 | 142 | 203 | ||||||
Tax Rate | 7.70% | 4.69% | 7.36% | ||||||
NOPAT | 1,951 | 2,891 | 2,554 | ||||||
Net income | 1,533 5.46% | 1,454 -7.84% | 1,577 140.37% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 265 | (49) | |||||||
BB yield | -1.24% | 0.20% | |||||||
| Debt | |||||||||
Debt current | 543 | 543 | 143 | ||||||
Long-term debt | 3,629 | 8,590 | 5,134 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 30 | (8,590) | 100 | ||||||
Net debt | (4,431) | 799 | 51 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,897 | 2,334 | 4,172 | ||||||
CAPEX | (5) | (385) | (363) | ||||||
Cash from investing activities | (1,877) | (7,236) | (2,462) | ||||||
Cash from financing activities | (893) | 3,702 | 639 | ||||||
FCF | 1,956 | 1,607 | 3,230 | ||||||
| Balance | |||||||||
Cash | 3,029 | 4,014 | 5,226 | ||||||
Long term investments | 5,574 | 4,320 | |||||||
Excess cash | 7,541 | 7,411 | 4,445 | ||||||
Stockholders' equity | 3,372 | (2,204) | (4,762) | ||||||
Invested Capital | 4,202 | 9,132 | 5,227 | ||||||
ROIC | 29.26% | 40.26% | 38.19% | ||||||
ROCE | 27.91% | 43.78% | 592.92% | ||||||
| EV | |||||||||
Common stock shares outstanding | 12,985 | 12,352 | 12,060 | ||||||
Price | 1.65 -15.38% | 1.95 -36.27% | 3.06 -12.07% | ||||||
Market cap | 21,425 -11.05% | 24,087 -34.73% | 36,903 -10.90% | ||||||
EV | 16,994 | 24,886 | 36,954 | ||||||
EBITDA | 2,614 | 3,678 | 3,461 | ||||||
EV/EBITDA | 6.50 | 6.77 | 10.68 | ||||||
Interest | 299 | 224 | 134 | ||||||
Interest/NOPBT | 14.16% | 7.38% | 4.85% | ||||||