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XSWX
ASWN
Market cap18mUSD
Aug 07, Last price  
1.04CHF
1D
-0.95%
1Q
-9.57%
IPO
-93.25%
Name

Asmallworld AG

Chart & Performance

D1W1MN
P/E
29.39
P/S
0.72
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
5.52%
Rev. gr., 5y
10.03%
Revenues
21m
-1.75%
4,031,3004,172,7005,041,5008,824,40012,939,20012,005,10015,623,90018,454,70021,241,90020,869,800
Net income
512k
-66.62%
139,400-1,267,400-2,647,400-3,236,9001,288,700656,1001,577,1001,453,5001,532,800511,700
CFO
-532k
L
475,100-925,400-1,525,300-1,120,100365,600610,0004,172,3992,334,2001,896,600-531,700

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.
URL
https://www.asmallworldag.com/
IPO date
Mar 20, 2018
Employees
50
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,870
-1.75%
21,242
15.10%
18,455
18.12%
Cost of revenue
17,369
19,128
15,422
Unusual Expense (Income)
NOPBT
3,501
2,114
3,033
NOPBT Margin
16.78%
9.95%
16.43%
Operating Taxes
205
163
142
Tax Rate
5.86%
7.70%
4.69%
NOPAT
3,296
1,951
2,891
Net income
512
-66.62%
1,533
5.46%
1,454
-7.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
265
(49)
BB yield
-1.24%
0.20%
Debt
Debt current
400
543
543
Long-term debt
2,800
3,629
8,590
Deferred revenue
Other long-term liabilities
42
30
(8,590)
Net debt
(5,093)
(4,431)
799
Cash flow
Cash from operating activities
(532)
1,897
2,334
CAPEX
(21)
(5)
(385)
Cash from investing activities
460
(1,877)
(7,236)
Cash from financing activities
(972)
(893)
3,702
FCF
3,289
1,956
1,607
Balance
Cash
3,973
3,029
4,014
Long term investments
4,320
5,574
4,320
Excess cash
7,250
7,541
7,411
Stockholders' equity
3,972
3,372
(2,204)
Invested Capital
3,242
4,202
9,132
ROIC
88.56%
29.26%
40.26%
ROCE
48.53%
27.91%
43.78%
EV
Common stock shares outstanding
15,341
12,985
12,352
Price
1.35
-18.18%
1.65
-15.38%
1.95
-36.27%
Market cap
20,710
-3.34%
21,425
-11.05%
24,087
-34.73%
EV
15,617
16,994
24,886
EBITDA
4,174
2,614
3,678
EV/EBITDA
3.74
6.50
6.77
Interest
299
224
Interest/NOPBT
14.16%
7.38%