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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 £334.01M. The enterprise value is 184.52M.
Market Cap£334.01M
Enterprise Value184.52M
Share Statistics
On The Beach has 144,905,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,905,090
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
On The Beach’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee219.13K
Profits Per Employee44.40K
Employee Count554
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of On The Beach is 41.7. On The Beach’s PEG ratio is 0.63.
PE Ratio41.7
PS Ratio1.82
PB Ratio1.28
Price to Fair Value―
Price to FCF14.04
Price to Operating Cash Flow-120.69
PEG Ratio0.63
Income Statement
In the last 12 months, On The Beach had revenue of 121.40M and earned 8.60M in profits. Earnings per share was 0.05.
Revenue121.40M
Gross Profit108.70M
Operating Income24.20M
Pretax Income27.90M
Net Income8.60M
EBITDA43.20M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -43.50M and capital expenditures -52.70M, giving a free cash flow of -96.20M billion.
Operating Cash Flow-43.50M
Free Cash Flow-96.20M
Free Cash Flow per Share-0.66
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 Ratio13.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-5.82%
50-Day Moving Average212.58
200-Day Moving Average248.69
Relative Strength Index (RSI)60.13
Average Volume (3m)955.60K
Important Dates
On The Beach upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
On The Beach as a current ratio of ―, with Debt / Equity ratio of 26.23%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, On The Beach has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate―
Enterprise Valuation
On The Beach EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
On The Beach has £234.10M in cash and marketable securities with £42.00M in debt, giving a net cash position of £231.90M billion.
Cash & Marketable Securities£234.10M
Total Debt£42.00M
Net Cash£231.90M
Net Cash Per Share£1.60
Tangible Book Value Per Share―
Margins
Gross margin is 116.58%, with operating margin of ―, and net profit margin of ―.
Gross Margin116.58%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for On The Beach is £320.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£320.00
Price Target Upside41.91% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-5.30%
EPS Growth Forecast-30.17%