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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 £409.96M. The enterprise value is ―.
Market Cap£409.96M
Enterprise Value―
Share Statistics
On The Beach has 156,474,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,474,260
Owned by Insiders6.32%
Owned by Institutions―
Financial Efficiency
On The Beach’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.70%
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 17.92. On The Beach’s PEG ratio is 0.55.
PE Ratio17.92
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.28
Price to FCF21.07
Price to Operating Cash Flow13.87
PEG Ratio0.55
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 -45.30M and capital expenditures -10.70M, giving a free cash flow of -56.00M billion.
Operating Cash Flow-45.30M
Free Cash Flow-56.00M
Free Cash Flow per Share-0.36
Dividends & Yields
On The Beach pays an annual dividend of 0.999p, resulting in a dividend yield of 1.18%
Dividend Per Share0.999p
Dividend Yield1.18%
Payout Ratio18.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change92.24%
50-Day Moving Average252.16
200-Day Moving Average208.92
Relative Strength Index (RSI)63.15
Average Volume (3m)502.87K
Important Dates
On The Beach upcoming earnings date is Dec 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
On The Beach as a current ratio of 1.37, with Debt / Equity ratio of 1.53%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.00
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 £7.70M in cash and marketable securities with £58.70M in debt, giving a net cash position of £51.00M billion.
Cash & Marketable Securities£7.70M
Total Debt£58.70M
Net Cash£51.00M
Net Cash Per Share£0.33
Tangible Book Value Per Share£0.70
Margins
Gross margin is 94.93%, with operating margin of 16.54%, and net profit margin of 10.14%.
Gross Margin94.93%
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 £320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£320.00
Price Target Upside17.65% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-37.23%
EPS Growth Forecast0.76%