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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 £435.78M. The enterprise value is 37.23M.
Market Cap£435.78M
Enterprise Value37.23M
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 -0.99.
PE Ratio17.92
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.28
Price to FCF4.22
Price to Operating Cash Flow3.22
PEG Ratio-0.99
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 -26.30M and capital expenditures -10.30M, giving a free cash flow of -31.80M billion.
Operating Cash Flow-26.30M
Free Cash Flow-31.80M
Free Cash Flow per Share-0.20
Dividends & Yields
On The Beach pays an annual dividend of 3.098p, resulting in a dividend yield of 0.01%
Dividend Per Share3.098p
Dividend Yield0.01%
Payout Ratio0.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change115.03%
50-Day Moving Average266.13
200-Day Moving Average218.97
Relative Strength Index (RSI)64.99
Average Volume (3m)564.44K
Important Dates
On The Beach upcoming earnings date is Dec 4, 2025, TBA (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 2.49%
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 £96.20M in cash and marketable securities with £2.80M in debt, giving a net cash position of -£93.40M billion.
Cash & Marketable Securities£96.20M
Total Debt£2.80M
Net Cash-£93.40M
Net Cash Per Share-£0.60
Tangible Book Value Per Share£0.70
Margins
Gross margin is 57.25%, with operating margin of 16.54%, and net profit margin of 10.14%.
Gross Margin57.25%
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 £326.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£326.50
Price Target Upside12.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-37.23%
EPS Growth Forecast0.76%