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On The Beach
(LSE:OTB)
On The Beach (OTB) vs. S&P 500 (SPY)
On The Beach Business Overview & Revenue Model
On The Beach Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 177.80M | 128.20M | 170.20M | 143.40M | 21.20M | 33.70M | Gross Profit |
| 107.20M | 121.70M | 100.70M | 82.10M | 2.50M | 4.60M | EBIT |
| 23.40M | 21.20M | 17.70M | 7.20M | -34.20M | -39.60M | EBITDA |
| 33.20M | 44.00M | 33.60M | 19.00M | -23.30M | -32.40M | Net Income Common Stockholders |
| 15.40M | 13.00M | 10.10M | 1.60M | -30.20M | -38.80M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.70M | 96.20M | 75.80M | 133.90M | 95.00M | 62.30M | Total Assets |
| 621.00M | 495.90M | 435.20M | 346.90M | 276.70M | 265.80M | Total Debt |
| 58.70M | 2.80M | 4.50M | 3.90M | 2.90M | 4.20M | Net Debt |
| 51.00M | -93.40M | -71.30M | -130.00M | -92.10M | -58.10M | Total Liabilities |
| 450.80M | 313.40M | 267.00M | 190.10M | 126.80M | 113.40M | Stockholders Equity |
| 170.20M | 182.50M | 168.20M | 156.80M | 149.90M | 152.40M |
| Cash Flow | Free Cash Flow | ||||
| -56.00M | 16.60M | 9.90M | 39.60M | 8.50M | -98.70M | Operating Cash Flow |
| -45.30M | 26.90M | 22.00M | 52.00M | 13.60M | -93.50M | Investing Cash Flow |
| -10.60M | -2.60M | -7.90M | -12.40M | -5.10M | -5.00M | Financing Cash Flow |
| 22.90M | -5.60M | -2.80M | -700.00K | 24.20M | 61.90M |
On The Beach Technical Analysis
On The Beach Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $2.62B | 5.21 | 29.34% | 1.20% | 18.05% | 16.71% | |
72 Outperform | $3.42B | 7.50 | 15.85% | 2.58% | 13.93% | 40.22% | |
69 Neutral | £347.37M | 28.50 | 11.52% | 1.35% | -24.68% | 28.34% | |
59 Neutral | $12.18B | 11.09 | -1.08% | 3.77% | 1.26% | -19.82% |
On The Beach Corporate Events
On The Beach Group PLC has announced a change in its voting rights structure following an acquisition or disposal by FMR LLC, a major shareholder based in the United States. The notification reveals that FMR LLC’s voting rights in the company have slightly decreased from 10.0462% to 9.9999%, indicating a minor adjustment in their stake. This change may have implications for the company’s governance and shareholder dynamics, although the overall impact on operations and market positioning remains to be seen.
On the Beach Group PLC announced that its total issued ordinary share capital comprises 156,474,262 shares as of March 31, 2025. This update is crucial for shareholders as it determines the denominator for calculating their interests in the company’s share capital, in compliance with the Disclosure Guidance and Transparency Rules.
On The Beach Group plc has announced the purchase of ordinary shares by several key executives, including the CEO, under the company’s share incentive plan. This move, conducted on the London Stock Exchange, reflects a strategic effort to align the interests of the management with shareholders, potentially strengthening stakeholder confidence and enhancing the company’s market position.
On the Beach Group PLC announced the completion of its share buyback program, purchasing 87,543 ordinary shares for cancellation at an average price of 231.0164 pence per share. This move reduces the total number of shares in issue to 156,474,262, which may affect shareholder voting rights and interest notifications. The buyback program, which began in December 2024, saw the company acquire over 10 million shares at an average price of 237.7065 pence, totaling nearly £25 million. This strategic financial maneuver could enhance shareholder value and improve the company’s market positioning.
On the Beach Group PLC has announced the purchase and cancellation of 250,000 of its own shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in issue to 156,561,805, which may impact shareholder voting rights and interest notifications under regulatory guidelines.
On the Beach Group PLC has announced the purchase and cancellation of 149,472 of its own ordinary shares on the London Stock Exchange. This move is part of the company’s share buyback program, which aims to consolidate its share capital and potentially enhance shareholder value by reducing the number of shares in circulation. Following this transaction, the total number of voting rights in the company stands at 156,811,805, which shareholders can use to assess their interests under regulatory guidelines.
On the Beach Group PLC has announced a share buyback, purchasing 274,745 of its own shares for cancellation on the London Stock Exchange. This move reduces the total number of shares in issue to 156,961,277, potentially impacting shareholder voting rights and market perception of the company’s financial health.
On the Beach Group plc, a company involved in the travel and tourism industry, has announced the purchase and cancellation of 380,000 of its own ordinary shares on the London Stock Exchange. This move reduces the total number of shares in issue to 157,236,022, which represents the total voting rights in the company. The share buyback is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value. The impact of this transaction may influence the company’s market positioning and stakeholder interests by altering the shareholding structure and potentially affecting share value.
On the Beach Group PLC announced the purchase and cancellation of 262,206 of its own shares on the London Stock Exchange, with the highest price paid per share being 232.5 pence and the lowest at 228 pence. This transaction reduces the total number of shares in issue to 157,616,022, impacting the company’s capital structure and potentially affecting shareholder voting rights.
On The Beach Group plc announced that two of its senior executives, Chief Strategy Officer Adam Hansen and Chief People Officer Jennie Cronin, have purchased ordinary shares in the company as part of a dividend reinvestment plan. These transactions, conducted on the London Stock Exchange, reflect the company’s ongoing efforts to align management interests with shareholder value, potentially signaling confidence in the company’s future performance.
On the Beach Group PLC announced a share buyback program, purchasing 300,000 of its own shares for cancellation, resulting in a reduction of its issued share capital to 157,878,228 shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to financial management within the travel sector.
On the Beach Group PLC announced an amendment to a previous notification regarding a share transaction by Bill Allen, the Chief Supply Officer. The transaction, which involved the exercise of options and sale of shares, was conducted on March 4, 2025, at the London Stock Exchange, reflecting the company’s ongoing commitment to transparency in its managerial operations.
On the Beach Group PLC has announced the purchase and cancellation of 300,000 of its own shares on the London Stock Exchange, executed through Deutsche Numis. This transaction reduces the total number of shares in circulation to 158,878,228, which represents the total voting rights in the company. This strategic move is part of the company’s share buyback program, potentially enhancing shareholder value by reducing the number of shares outstanding, thus increasing the value of remaining shares.
On the Beach Group PLC announced transactions involving its CEO, Shaun Morton, and Chief Product & Technology Officer, Kasia Michalska, who exercised options under the company’s Long Term Incentive Plan. Morton sold shares to cover tax liabilities, retaining a portion of his holdings, while Michalska sold all shares acquired through the exercise. These transactions reflect internal financial management strategies and may influence investor perceptions of executive confidence in the company’s future performance.
On the Beach Group PLC has announced a share buyback program, purchasing 298,542 of its own shares for cancellation on the London Stock Exchange. This move reduces the total number of shares in issue to 158,178,228, impacting the company’s voting rights and potentially influencing shareholder interests under regulatory guidelines.
On the Beach Group plc has announced the purchase and cancellation of 145,159 of its own shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in issue to 158,476,770, potentially impacting shareholder voting rights and reflecting the company’s strategic financial management to enhance shareholder value.
On the Beach Group PLC has executed a share buyback program, purchasing 200,000 ordinary shares for cancellation at an average price of 225.1407 pence per share on the London Stock Exchange. This move reduces the total number of shares in issue to 158,858,985, potentially impacting shareholder voting rights and signaling confidence in the company’s financial stability.
On the Beach Group PLC announced a transaction involving Bill Allen, the Chief Supply Officer, who exercised an option under the company’s Long Term Incentive Plan and subsequently sold the resulting shares. This transaction, conducted on the London Stock Exchange, reflects internal financial activities that may impact the company’s stock dynamics and stakeholder perceptions.
On the Beach Group plc, a company operating in the travel industry, has announced the purchase and cancellation of 329,912 of its own ordinary shares on the London Stock Exchange. This transaction is part of the company’s share buyback program, which aims to reduce the number of shares in circulation, potentially increasing the value of remaining shares. Following this purchase, the total number of shares in issue is now 159,058,985, which represents the total voting rights in the company. This move could impact the company’s market positioning by increasing shareholder value and altering the ownership structure.
On the Beach Group PLC has announced a share buyback program, purchasing 169,114 of its own shares for cancellation at an average price of 228.2022 pence per share. This move reduces the total number of shares in circulation to 159,388,897, potentially increasing shareholder value and indicating confidence in the company’s financial stability.
On the Beach Group PLC has announced a share buyback, purchasing 298,047 of its own shares for cancellation on the London Stock Exchange. This transaction reduces the company’s total number of shares in issue to 159,558,011, impacting the voting rights and potentially influencing shareholder interest and market perception.
On the Beach Group PLC has announced that as of 28 February 2025, its total issued ordinary share capital consists of 160,280,058 ordinary shares, each with a nominal value of 1 pence. This update is in accordance with the Disclosure Guidance and Transparency Rules and is relevant for shareholders to determine their interests in the company’s share capital.
On the Beach Group PLC has announced the purchase and cancellation of 159,000 ordinary shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in circulation to 159,856,058, which impacts the company’s voting rights and may influence shareholder interests under the Financial Conduct Authority’s rules.
On the Beach Group plc has reviewed its share buyback programme, initially announced in December 2024 to purchase up to £25 million of its ordinary shares. The company has acquired over 7 million shares for £17.3 million so far. Due to limited liquidity in its shares, On the Beach has decided to allow daily purchases to exceed 25% but remain below 50% of the average daily trading volume, foregoing certain regulatory exemptions. This adjustment aims to enhance the programme’s effectiveness without altering its original terms.
On the Beach Group plc has announced the purchase and cancellation of 155,000 of its own shares, as part of a share buyback program executed through Deutsche Numis on the London Stock Exchange. This transaction reduces the total number of shares in issue to 160,015,058, impacting the company’s capital structure and potentially influencing shareholder voting rights.
On The Beach Group plc has announced the purchase of ordinary shares by key executives under the company’s share incentive plan. This move, involving the General Counsel, Chief Strategy Officer, and Chief People Officer, reflects a strategic effort to align management interests with company performance, potentially strengthening stakeholder confidence and market positioning.
On the Beach Group PLC has announced a share buyback, purchasing and canceling 110,000 of its ordinary shares on the London Stock Exchange. This move reduces the total number of shares in circulation to 160,170,058, potentially increasing the value of remaining shares and impacting shareholder voting rights.
On The Beach Group PLC announced that all resolutions at its recent Annual General Meeting were passed by the required majority through a poll vote. The successful resolutions include the approval of the directors’ remuneration report, the declaration of a final dividend, and the re-appointment of several directors and auditors. This outcome reflects strong shareholder support and positions the company for continued stability and growth in its operations.
On the Beach Group PLC announced the purchase and cancellation of 136,000 of its own ordinary shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in issue to 160,280,058, potentially impacting shareholder voting rights and signaling the company’s commitment to enhancing shareholder value.
On the Beach Group plc has reported continued growth momentum into FY25, with a 10% year-on-year increase in total transaction value (TTV), driven by strong early bookings for Summer 2025 and a 17% rise in group TTV for holidays scheduled from March to June. The company’s strategic expansion into city packages and international markets, particularly in the Republic of Ireland, alongside a £25 million share buyback program, positions it well against inflationary pressures and enhances its competitive edge in the growing holiday market.
On the Beach Group plc has announced the repurchase and cancellation of 133,000 of its ordinary shares through Deutsche Numis, with transactions occurring on the London Stock Exchange at prices ranging from 237.5p to 246p per share. This move, reducing the number of shares in issue to 160,416,058, is part of the company’s share buyback programme and could potentially influence shareholder value and voting rights.
On the Beach Group plc recently executed a share buyback program by purchasing and cancelling 126,000 of its own shares from the London Stock Exchange. The program is part of a broader strategy aimed at optimizing the company’s capital structure and potentially increasing shareholder value. Following this transaction, the total number of ordinary shares in issue stands at 160,549,058. This move could impact the company’s market positioning by potentially enhancing earnings per share and demonstrating confidence in its financial health.
On the Beach Group PLC has completed a share buyback program by purchasing 152,000 of its own shares on the London Stock Exchange, with prices ranging from 237.00p to 250.00p per share. This move reduces the total number of shares in circulation to 160,675,058, potentially impacting shareholder voting rights and reflecting the company’s approach to managing its capital structure and enhancing shareholder value.
On the Beach Group PLC has executed a share buyback program, purchasing 11,323 of its own ordinary shares at a consistent price of 250 pence each, which have been cancelled. This transaction reduces the total number of shares in issue to 160,827,058, impacting the company’s voting rights and share structure. This strategic move may influence shareholder value and the company’s market positioning by potentially enhancing earnings per share.
On the Beach Group PLC announced a buyback of 100,000 of its ordinary shares for cancellation, executed through Deutsche Numis on the London Stock Exchange. This move reduces the total number of shares to 160,838,381, affecting the company’s total voting rights and potentially impacting shareholder interests and market perception.
On the Beach Group plc, a company listed on the London Stock Exchange, announced a share buyback transaction where it repurchased and canceled 41,986 of its ordinary shares. This transaction is part of the company’s ongoing strategy to manage its capital structure effectively, impacting the total voting rights and potentially influencing shareholder decisions in accordance with FCA rules.
On The Beach Group plc has completed a share buyback, purchasing and cancelling 2,338 ordinary shares at an average price of 249.5216 pence per share. This transaction reduces the total number of shares in issue to 160,980,367, impacting the company’s overall voting rights and potentially affecting shareholder notification requirements under regulatory guidelines.
On the Beach Group PLC has announced that as of January 31, 2025, its total issued ordinary share capital comprises 161,106,100 shares, each with voting rights. This update is in compliance with the Disclosure Guidance and Transparency Rules, providing shareholders with the necessary information to assess their interests in the company’s share capital.
On the Beach Group PLC, a company listed on the London Stock Exchange, has announced the purchase and cancellation of 123,395 ordinary shares as part of its share buyback program. Following this transaction, the company now has 160,982,705 ordinary shares in issue, which represents the total voting rights and can influence shareholder notifications under regulatory guidelines.
On the Beach Group PLC announced a share buyback, purchasing 109,332 ordinary shares for cancellation on the London Stock Exchange, at a volume-weighted average price of 249.9884 pence per share. This transaction reduces the total number of shares in issue to 161,106,100, potentially affecting shareholder voting rights and interest calculations under relevant financial regulations.
On the Beach Group plc has announced a share buyback, purchasing 17,839 ordinary shares for cancellation on the London Stock Exchange. This move reduces the total shares in issue to 161,215,432, which reflects the company’s voting rights and may impact shareholder calculations under the Financial Conduct Authority’s rules.
On the Beach Group PLC announced the purchase and cancellation of 200,000 of its own shares on the London Stock Exchange. This buyback, executed through Deutsche Numis, reflects the company’s ongoing share buyback program, potentially enhancing shareholder value by reducing the total number of shares in circulation and thus increasing the value of remaining shares. The company’s total voting rights now stand at 161,233,271 ordinary shares, affecting calculations for stakeholder interests as per the Financial Conduct Authority’s guidelines.
On The Beach Group plc has announced that three of its key executives, including the General Counsel, Chief Strategy Officer, and Chief People Officer, have each purchased ordinary shares as part of the company’s share incentive plan. The transactions, which were conducted at the London Stock Exchange, reflect a purchase price of 251.87p per share. These moves may signify strong internal confidence in the company’s future performance and prospects, potentially impacting stakeholder perceptions and market positioning.
On the Beach Group plc has repurchased and cancelled 4,724 of its own shares at a consistent price of 250.00 pence each, reducing its total shares to 161,433,271. This share buyback is part of the company’s strategy to manage its share capital and could potentially impact shareholder voting rights as per regulatory requirements.
On the Beach Group PLC has announced the publication of its Annual Report and Accounts for the fiscal year ending 30 September 2024, along with a notice for the upcoming Annual General Meeting (AGM) scheduled for 25 February 2025. The dissemination of the report and AGM notice underscores the company’s commitment to transparency and compliance with regulatory requirements, which may positively impact stakeholder confidence and reinforce its industry position.
On the Beach Group plc has announced a share buyback, purchasing and cancelling 86,863 ordinary shares at an average price of 249.3334 pence per share. This transaction reduces the company’s total shares in issue to 161,437,995, impacting voting rights calculations for shareholders and potentially enhancing shareholder value by reducing the number of outstanding shares.
On the Beach Group PLC announced the purchase and cancellation of 8,165 of its own ordinary shares at a volume-weighted average price of 243.50 pence per share on the London Stock Exchange. Following this transaction, the total number of shares in issue stands at 161,524,858, affecting the total voting rights for shareholders. This move is part of the company’s share buyback program, which aims to optimize capital structure and potentially increase shareholder value.
On the Beach Group PLC has announced a buyback of 165,000 of its own shares at an average price of 238.4415 pence per share, executed through Deutsche Numis on the London Stock Exchange. This move reduces the company’s total shares in issue to 161,533,023, impacting the total voting rights available to shareholders and aligning with regulatory requirements under the Financial Conduct Authority’s guidelines.
On the Beach Group plc has announced a repurchase and cancellation of 150,000 of its ordinary shares, executed through Deutsche Numis on the London Stock Exchange. This move reduces the company’s total voting shares to 161,698,023, potentially impacting shareholder calculations under the Financial Conduct Authority’s rules and reflecting the company’s ongoing strategic management of its share capital.
On The Beach Group PLC announced that Schroders Plc has crossed a voting rights threshold, now holding 5.009454% of the company’s voting rights. This acquisition could impact On The Beach’s shareholder dynamics and indicates potential strategic interests from institutional investors, reflecting broader trends in institutional engagement within the travel sector.
On the Beach Group plc announced the purchase and cancellation of 42,693 of its own ordinary shares on the London Stock Exchange as part of a share buyback programme. This transaction potentially enhances shareholder value by reducing the number of shares in circulation, thereby increasing the value of remaining shares and consolidating ownership.
On the Beach Group PLC has recently executed a share buyback, purchasing and canceling 317,430 of its own ordinary shares on the London Stock Exchange, with a volume-weighted average price of 238.45 pence per share. This move reduces the total number of shares in issue to 161,890,716, potentially impacting shareholder voting rights calculations and reflecting the company’s strategic initiative to manage its equity structure.
On the Beach Group plc has announced a share buyback, purchasing 332,361 ordinary shares for cancellation through Peel Hunt LLP on the London Stock Exchange. The transaction, with an average price of 244.88 pence per share, will result in the company having 162,208,146 shares in issue, impacting shareholder voting rights and interests.
On the Beach Group plc announced the purchase and cancellation of 370,720 of its ordinary shares on the London Stock Exchange, executed through Peel Hunt LLP. This transaction is part of the company’s share buyback program, reducing the total number of shares in issue to 162,540,507, which impacts the total voting rights and influences shareholder interests under the Financial Conduct Authority’s regulations.
On the Beach Group PLC has executed a share buyback program, repurchasing 240,000 ordinary shares at an average price of 246.25 pence per share on the London Stock Exchange. This move will reduce the total number of shares in circulation to 162,911,227, potentially enhancing shareholder value and indicating the company’s confidence in its financial health.
On the Beach Group plc, a company operating in the travel industry, has executed a transaction involving the repurchase and cancellation of 456,037 of its own ordinary shares through Peel Hunt LLP on the London Stock Exchange. This action reduces the number of shares in issue to 163,151,227, which represents the total voting rights in the company. This strategic move is part of a share buyback program that may impact shareholder interest and is aligned with regulatory disclosures under the Financial Conduct Authority’s guidelines.
On the Beach Group plc announced the repurchase and cancellation of 325,000 of its shares on the London Stock Exchange, at a price of 250 pence per share. This transaction reduces the total number of shares outstanding to 163,607,264, potentially impacting shareholder voting rights and the company’s market positioning by consolidating ownership.
On the Beach Group PLC announced that as of December 31, 2024, its issued ordinary share capital consists of 164,311,032 ordinary shares, each with a voting right. This information allows shareholders to calculate their interest in the company’s share capital in accordance with disclosure and transparency rules.