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On The Beach Group PLC (GB:OTB)
LSE:OTB
Total Valuation
On The Beach has a market cap or net worth of £339.38M. The enterprise value is 184.52M.
Market Cap£339.38M
Enterprise Value184.52M
Share Statistics
On The Beach has 151,510,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,510,330
Owned by Insiders6.33%
Owned by Institutions―
Financial Efficiency
On The Beach’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee231.41K
Profits Per Employee34.84K
Employee Count554
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of On The Beach is 24.0. On The Beach’s PEG ratio is 0.63.
PE Ratio24.0
PS Ratio1.82
PB Ratio1.28
Price to Fair Value1.28
Price to FCF14.04
Price to Operating Cash Flow-118.80
PEG Ratio0.63
Income Statement
In the last 12 months, On The Beach had revenue of 128.20M and earned 13.00M in profits. Earnings per share was 0.08.
Revenue128.20M
Gross Profit121.70M
Operating Income21.20M
Pretax Income26.50M
Net Income13.00M
EBITDA44.00M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -3.50M and capital expenditures -4.90M, giving a free cash flow of -3.60M billion.
Operating Cash Flow-3.50M
Free Cash Flow-3.60M
Free Cash Flow per Share-0.02
Dividends & Yields
On The Beach pays an annual dividend of 1p, resulting in a dividend yield of 1.39%
Dividend Per Share1p
Dividend Yield1.39%
Payout Ratio9.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change47.18%
50-Day Moving Average254.18
200-Day Moving Average255.89
Relative Strength Index (RSI)40.31
Average Volume (3m)966.65K
Important Dates
On The Beach upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
On The Beach as a current ratio of 1.37, with Debt / Equity ratio of 26.23%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap<0.01
Net Debt to EBITDA-2.12
Interest Coverage Ratio8.83
Taxes
In the past 12 months, On The Beach has paid 6.30M in taxes.
Income Tax6.30M
Effective Tax Rate0.24
Enterprise Valuation
On The Beach EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 8.41.
EV to Sales1.09
EV to EBITDA3.17
EV to Free Cash Flow8.41
EV to Operating Cash Flow5.19
Balance Sheet
On The Beach has £10.50M in cash and marketable securities with £42.00M in debt, giving a net cash position of -£31.50M billion.
Cash & Marketable Securities£10.50M
Total Debt£42.00M
Net Cash-£31.50M
Net Cash Per Share-£0.21
Tangible Book Value Per Share£0.70
Margins
Gross margin is 116.58%, with operating margin of 16.54%, and net profit margin of 10.14%.
Gross Margin116.58%
Operating Margin16.54%
Pretax Margin20.67%
Net Profit Margin10.14%
EBITDA Margin34.32%
EBIT Margin22.54%
Analyst Forecast
The average price target for On The Beach is £309.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£309.00
Price Target Upside38.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-37.23%
EPS Growth Forecast0.76%