États financiers détaillés de The ONE Group Hospitality, Inc. (STKS): compte de résultat, bilan et tableau de flux de trésorerie. Suivez l'évolution des marges, de la dette, de la liquidité et de la rentabilité d'une année sur l'autre avec jusqu'à 20 ans d'historique.
Résumé de l'Analyse
The ONE Group Hospitality, Inc. a enregistré un chiffre d'affaires de $805.7M sur le dernier exercice, avec un CAGR sur 5 ans de 41.5%.
Compte de Résultat (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenus | $72.4M | $79.8M | $85.6M | $120.7M | $141.9M | $277.2M | $316.6M | $332.8M | $673.3M | $805.7M |
| Coût des Ventes | $57.1M | $62.0M | $64.7M | $95.9M | $121.1M | $212.0M | $250.1M | $267.0M | $550.6M | $709.8M |
| Marge Brute | $15.3M | $17.8M | $20.9M | $24.8M | $20.9M | $65.2M | $66.6M | $65.8M | $122.8M | $95.9M |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Frais Généraux | $17.2M | $13.2M | $12.5M | $11.5M | $13.9M | $26.6M | $29.1M | $30.8M | $44.2M | $52.5M |
| Charges Opérationnelles | $19.8M | $16.5M | $15.1M | $12.0M | $34.6M | $45.8M | $50.3M | $56.5M | $112.0M | $52.1M |
| Résultat Opérationnel | -$6.4M | -$2.1M | $5.8M | $12.8M | -$13.7M | $19.4M | $16.3M | $9.3M | $10.8M | $43.8M |
| EBITDA | -$2.9M | $393000 | $8.5M | $13.6M | $7.0M | $38.6M | $26.3M | $34.0M | $40.7M | $51.2M |
| Charges d'Intérêt | $464165 | $1.2M | $1.2M | $2.0M | $5.3M | 0 | 0 | $7.0M | $31.1M | $40.9M |
| Résultat Avant Impôts | -$6.0M | -$3.3M | $4.6M | $10.0M | -$19.0M | $33.5M | $14.2M | $2.3M | -$24.5M | -$32.9M |
| Impôts | $10.4M | $650000 | $713000 | -$11.2M | -$5.4M | $1.6M | $874000 | -$1.8M | -$7.8M | $60.7M |
| Résultat Net | -$16.7M | -$4.2M | $3.3M | $20.8M | -$12.8M | $31.3M | $13.5M | $4.7M | -$15.8M | -$92.2M |
| BPA | $-0.67 | $-0.17 | $0.12 | $0.73 | $-0.44 | $1.01 | $0.42 | $0.15 | $-1.12 | $-4.05 |
| BPA Dilué | $-0.67 | $-0.17 | $0.12 | $0.70 | $-0.44 | $0.93 | $0.40 | $0.15 | $-1.12 | $-4.05 |
| Actions en Circulation (Diluées) | $25.1M | $25.4M | $28.1M | $29.6M | $28.9M | $33.8M | $33.9M | $32.3M | $31.2M | $31.0M |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $1.6M | $1.6M | $1.6M | $12.3M | $24.4M | $23.6M | $55.1M | $21.0M | $27.6M | $4.2M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $6.1M | $5.8M | $7.3M | $10.7M | $6.2M | $11.7M | $15.6M | $17.6M | $23.1M | $34.9M |
| Stocks | $1.3M | $1.4M | $1.4M | $3.1M | $2.5M | $3.9M | $5.7M | $6.2M | $11.3M | $9.8M |
| Actifs Courants | $10.1M | $9.9M | $11.5M | $27.1M | $34.4M | $42.9M | $78.5M | $46.7M | $69.3M | $56.9M |
| Immobilisations Corporelles | $36.8M | $37.8M | $39.3M | $151.6M | $148.3M | $155.0M | $179.2M | $235.0M | $536.3M | $531.4M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $155.8M | $155.8M |
| Actifs Incorporels | $6.1M | $5.8M | $7.3M | $17.2M | $16.3M | $15.5M | $15.3M | $15.3M | $133.1M | $129.0M |
| Actifs Totaux | $52.9M | $53.2M | $56.0M | $206.6M | $215.6M | $229.8M | $291.0M | $317.2M | $959.4M | $884.2M |
| Dettes Fournisseurs | $3.8M | $5.3M | $5.4M | $8.3M | $7.4M | $11.1M | $13.1M | $19.1M | $30.9M | $36.6M |
| Dette à Court Terme | $3.2M | $3.2M | $3.2M | $749000 | $10.6M | $500000 | $1.5M | $1.5M | $6.1M | $9.3M |
| Passifs Courants | $13.9M | $17.0M | $17.8M | $28.1M | $40.7M | $42.3M | $45.7M | $58.2M | $131.1M | $133.2M |
| Dette à Long Terme | $13.2M | $10.1M | $7.1M | $45.2M | $45.1M | $23.1M | $70.5M | $70.4M | $328.1M | $334.0M |
| Passifs Totaux | $45.5M | $46.6M | $43.9M | $172.7M | $193.6M | $169.3M | $222.4M | $249.9M | $756.7M | $772.7M |
| Réserves | -$27.8M | -$32.0M | -$28.7M | -$7.9M | -$20.7M | $10.6M | $24.2M | $28.9M | 0 | -$93.2M |
| Capitaux Propres | $8.1M | $7.5M | $12.5M | $34.3M | $23.2M | $61.4M | $69.7M | $69.2M | $205.2M | $115.5M |
| Dette Totale | $17.0M | $13.4M | $10.3M | $148.7M | $159.1M | $132.6M | $183.6M | $199.3M | $641.0M | $651.1M |
| Dette Nette | $15.4M | $11.8M | $8.7M | $136.3M | $134.7M | $109.0M | $128.5M | $178.2M | $613.4M | $646.9M |
| Fonds de Roulement | -$3.8M | -$7.1M | -$6.3M | -$992000 | -$6.4M | $663000 | $32.9M | -$11.5M | -$61.8M | -$76.3M |
Tableau de Flux (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Résultat Net | -$16.5M | -$4.0M | $3.9M | $21.1M | -$13.6M | $31.9M | $13.3M | $4.7M | -$16.7M | -$92.2M |
| Amortissements | $2.6M | $3.1M | $2.8M | $5.4M | $10.1M | $10.8M | $12.1M | $15.7M | $34.1M | $43.2M |
| Stock-based Compensation | $837995 | $1.1M | $1.3M | $1.3M | $1.8M | $3.2M | $4.0M | $5.0M | $6.0M | $5.4M |
| Variation du BFR | $3.8M | $4.5M | -$1.7M | -$538000 | $7.2M | $1.6M | -$4.5M | $7.7M | $24.3M | -$4.1M |
| Cash Flow Opérationnel | $2.1M | $6.0M | $6.4M | $8.4M | $431000 | $31.0M | $25.3M | $30.8M | $44.2M | $30.3M |
| CapEx | -$10.6M | -$4.6M | -$4.1M | -$4.4M | -$5.8M | -$11.5M | -$32.6M | -$53.5M | -$71.6M | -$57.6M |
| Acquisitions | 0 | 0 | 0 | -$26.0M | 0 | 0 | 0 | 0 | -$369.8M | 0 |
| Rachat d'Actions | 0 | 0 | 0 | -$88000 | 0 | -$37000 | -$7.1M | -$7.9M | -$3.2M | -$1.1M |
| Dividendes Payés | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -$8.5M | $1.4M | $2.3M | $4.0M | -$5.4M | $19.5M | -$7.4M | -$22.8M | -$27.4M | -$27.3M |
Croissance et Marges (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Croissance Revenus (annuelle) | +10.2% | +7.3% | +41.0% | +17.6% | +95.3% | +14.2% | +5.1% | +102.3% | +19.7% | |
| Croissance Résultat Net (annuelle) | +74.8% | +178.0% | +536.3% | -161.6% | +344.4% | -56.8% | -65.1% | -435.4% | -482.9% | |
| Croissance BPA (annuelle) | +74.6% | +170.6% | +508.3% | -160.3% | +329.5% | -58.4% | -64.3% | -846.7% | -261.6% | |
| Variation Actions (annuelle) | +1.3% | +10.7% | +5.4% | -2.5% | +16.9% | +0.2% | -4.7% | -3.5% | -0.4% | |
| Croissance FCF (annuelle) | +116.2% | +70.1% | +70.9% | -233.8% | +464.1% | -137.8% | -208.6% | -20.2% | +0.3% | |
| Marge Brute | 21.1% | 22.3% | 24.4% | 20.5% | 14.7% | 23.5% | 21.0% | 19.8% | 18.2% | 11.9% |
| Marge Opérationnelle | -8.8% | -2.6% | 6.8% | 10.6% | -9.6% | 7.0% | 5.1% | 2.8% | 1.6% | 5.4% |
| Marge EBITDA | -4.0% | 0.5% | 9.9% | 11.2% | 4.9% | 13.9% | 8.3% | 10.2% | 6.0% | 6.4% |
| Marge Nette | -23.0% | -5.3% | 3.8% | 17.3% | -9.0% | 11.3% | 4.3% | 1.4% | -2.4% | -11.4% |
| Marge FCF | -11.7% | 1.7% | 2.7% | 3.3% | -3.8% | 7.0% | -2.3% | -6.8% | -4.1% | -3.4% |
| Taux d'Imposition Effectif | -173.0% | -20.0% | 15.4% | -111.8% | 28.4% | 4.7% | 6.2% | -77.7% | 32.0% | -184.4% |
Données par Action (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF par Action | $-0.34 | $0.05 | $0.08 | $0.14 | $-0.19 | $0.58 | $-0.22 | $-0.71 | $-0.88 | $-0.88 |
| Dividende par Action | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Actions en Circulation (Basiques) | $25.1M | $25.4M | $27.7M | $28.5M | $28.9M | $31.2M | $32.4M | $31.6M | $31.2M | $31.0M |
Quoi regarder dans les entreprises de Consumer Cyclical
- Marge opérationnelle moyenne 5a (Moyenne du cycle) — Regarder la moyenne du cycle, pas l'année courante (pic ou creux).
- Rotation des stocks (≥4x/an) — Le retail sain tourne ses stocks vite. Une baisse signale demande faible.
- ROIC moyen 5a (≥12%) — Cycliques avec ROIC moyen >12% sont des gagnantes structurelles.
- Dette nette / EBITDA (pic) (<3x en creux) — En cyclique la dette tue en récession.
- Current Ratio (>1,5x) — Tient 12-18 mois sans cash opérationnel.
- Altman Z-Score (>2,99 sûr) — Modèle de faillite — clé en cyclique sensible à la récession.
Ratios Clés (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| PER | -3.31 | -14.06 | 25.58 | 4.99 | -8.41 | 12.49 | 15.00 | 40.80 | -2.59 | -0.44 |
| P/B | 6.89 | 8.11 | 6.78 | 3.02 | 4.61 | 6.39 | 2.93 | 2.79 | 0.44 | 0.48 |
| P/V | 0.77 | 0.76 | 0.99 | 0.86 | 0.75 | 1.42 | 0.64 | 0.58 | 0.13 | 0.07 |
| Marge Brute | 21.1% | 22.3% | 24.4% | 20.5% | 14.7% | 23.5% | 21.0% | 19.8% | 18.2% | 11.9% |
| Marge Opérationnelle | -8.8% | -2.6% | 6.8% | 10.6% | -9.6% | 7.0% | 5.1% | 2.8% | 1.6% | 5.4% |
| Marge Nette | -23.0% | -5.3% | 3.8% | 17.3% | -9.0% | 11.3% | 4.3% | 1.4% | -2.4% | -11.4% |
Entreprises liées: BDL · BIRD · CHSN · CVGI · HCHL · LCUT · RGS
Explorer le secteur: Consumer Cyclical · Restaurants
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