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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 £323.14M. The enterprise value is 80.37M.
Market Cap£323.14M
Enterprise Value80.37M
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 0.05 and return on invested capital (ROIC) is 13.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.42%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee219.13K
Profits Per Employee44.40K
Employee Count554
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of On The Beach is 40.8. On The Beach’s PEG ratio is -1.36.
PE Ratio40.8
PS Ratio2.87
PB Ratio2.22
Price to Fair Value2.22
Price to FCF0.00
Price to Operating Cash Flow-7.79
PEG Ratio-1.36
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-14.16%
50-Day Moving Average216.89
200-Day Moving Average246.71
Relative Strength Index (RSI)46.14
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 1.28, with Debt / Equity ratio of 1.40%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA-5.37
Interest Coverage Ratio9.31
Taxes
In the past 12 months, On The Beach has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.12
Enterprise Valuation
On The Beach EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 0.00.
EV to Sales0.96
EV to EBITDA2.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.68
Balance Sheet
On The Beach has £234.10M in cash and marketable securities with £2.20M in debt, giving a net cash position of £231.90M billion.
Cash & Marketable Securities£234.10M
Total Debt£2.20M
Net Cash£231.90M
Net Cash Per Share£1.60
Tangible Book Value Per Share£0.64
Margins
Gross margin is 89.54%, with operating margin of 19.93%, and net profit margin of 7.08%.
Gross Margin89.54%
Operating Margin19.93%
Pretax Margin22.98%
Net Profit Margin7.08%
EBITDA Margin35.58%
EBIT Margin25.12%
Analyst Forecast
The average price target for On The Beach is £326.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£326.00
Price Target Upside44.57% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-5.30%
EPS Growth Forecast-30.17%