On the Beach Group plc (FRA:9BP)

On the Beach Group Statistics

Total Valuation

FRA:9BP has a market cap or net worth of EUR 320.56 million. The enterprise value is 356.40 million.

Market Cap	320.56M
Enterprise Value	356.40M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	146.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	94.35%
Float	135.13M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 10.55.

PE Ratio	17.30
Forward PE	10.55
PS Ratio	2.02
PB Ratio	1.68
P/TBV Ratio	2.80
P/FCF Ratio	5.41
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 6.01.

EV / Earnings	19.24
EV / Sales	2.36
EV / EBITDA	11.15
EV / EBIT	13.39
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio	1.29
Quick Ratio	0.80
Debt / Equity	0.26
Debt / EBITDA	1.49
Debt / FCF	0.85
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	285,895
Profits Per Employee	33,444
Employee Count	554
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9BP has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.46%
50-Day Moving Average	2.41
200-Day Moving Average	2.88
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9BP had revenue of EUR 158.39 million and earned 18.53 million in profits. Earnings per share was 0.11.

Revenue	158.39M
Gross Profit	151.33M
Operating Income	27.97M
Pretax Income	32.27M
Net Income	18.53M
EBITDA	32.04M
EBIT	27.97M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 12.55 million in cash and 50.21 million in debt, giving a net cash position of -37.65 million.

Cash & Cash Equivalents	12.55M
Total Debt	50.21M
Net Cash	-37.65M
Net Cash Per Share	n/a
Equity (Book Value)	191.38M
Book Value Per Share	1.17
Working Capital	160.54M

Cash Flow

In the last 12 months, operating cash flow was 59.41 million and capital expenditures -119,536, giving a free cash flow of 59.29 million.

Operating Cash Flow	59.41M
Capital Expenditures	-119,536
Free Cash Flow	59.29M
FCF Per Share	n/a

Margins

Gross margin is 95.55%, with operating and profit margins of 17.66% and 11.70%.

Gross Margin	95.55%
Operating Margin	17.66%
Pretax Margin	20.38%
Profit Margin	11.70%
EBITDA Margin	20.23%
EBIT Margin	17.66%
FCF Margin	37.43%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.04
Dividend Yield	1.73%
Dividend Growth (YoY)	249.62%
Years of Dividend Growth	n/a
Payout Ratio	30.97%
Buyback Yield	-0.73%
Shareholder Yield	1.00%
Earnings Yield	5.78%
FCF Yield	18.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9BP has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4