On the Beach Group plc (LON:OTB)

On the Beach Group Statistics

Total Valuation

LON:OTB has a market cap or net worth of GBP 329.66 million. The enterprise value is 240.16 million.

Market Cap	329.66M
Enterprise Value	240.16M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Feb 5, 2026

Share Statistics

LON:OTB has 144.91 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	144.91M
Shares Outstanding	144.91M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	88.75%
Float	134.07M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 10.52. LON:OTB's PEG ratio is 0.61.

PE Ratio	15.07
Forward PE	10.52
PS Ratio	2.72
PB Ratio	2.10
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	9.47
PEG Ratio	0.61

Enterprise Valuation

EV / Earnings	27.93
EV / Sales	1.98
EV / EBITDA	8.40
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	239,448
Profits Per Employee	16,963
Employee Count	507
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:OTB has paid 3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 1.36, so LON:OTB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-5.15%
50-Day Moving Average	211.39
200-Day Moving Average	248.82
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	1,114,799

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, LON:OTB had revenue of GBP 121.40 million and earned 8.60 million in profits. Earnings per share was 0.05.

Revenue	121.40M
Gross Profit	121.40M
Operating Income	24.20M
Pretax Income	27.90M
Net Income	8.60M
EBITDA	27.30M
EBIT	24.20M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 91.70 million in cash and 2.20 million in debt, giving a net cash position of 89.50 million or 0.62 per share.

Cash & Cash Equivalents	91.70M
Total Debt	2.20M
Net Cash	89.50M
Net Cash Per Share	0.62
Equity (Book Value)	156.80M
Book Value Per Share	1.01
Working Capital	97.70M

Cash Flow

Operating Cash Flow	34.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 19.93% and 7.08%.

Gross Margin	100.00%
Operating Margin	19.93%
Pretax Margin	22.98%
Profit Margin	7.08%
EBITDA Margin	22.49%
EBIT Margin	19.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.04
Dividend Yield	1.77%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	56.98%
Buyback Yield	3.83%
Shareholder Yield	5.60%
Earnings Yield	2.61%
FCF Yield	n/a

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

LON:OTB has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6