On the Beach Group plc (LON:OTB)
London
· Delayed Price · Currency is GBP · Price in GBX On the Beach Group Statistics
Total Valuation
LON:OTB has a market cap or net worth of GBP 449.08 million. The enterprise value is 480.58 million.
| Market Cap | 449.08M |
| Enterprise Value | 480.58M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:OTB has 156.47 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 156.47M |
| Shares Outstanding | 156.47M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 97.07% |
| Float | 145.16M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 15.39. LON:OTB's PEG ratio is 0.70.
| PE Ratio | 24.10 |
| Forward PE | 15.39 |
| PS Ratio | 3.39 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 9.69.
| EV / Earnings | 31.01 |
| EV / Sales | 3.63 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 20.54 |
| EV / FCF | 9.69 |
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 | 239,170 |
| Profits Per Employee | 27,978 |
| Employee Count | 554 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:OTB has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +98.75% in the last 52 weeks. The beta is 2.11, so LON:OTB's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +98.75% |
| 50-Day Moving Average | 265.96 |
| 200-Day Moving Average | 219.70 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 622,254 |
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 132.50 million and earned 15.50 million in profits. Earnings per share was 0.09.
| Revenue | 132.50M |
| Gross Profit | 126.60M |
| Operating Income | 23.40M |
| Pretax Income | 27.00M |
| Net Income | 15.50M |
| EBITDA | 26.80M |
| EBIT | 23.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 10.50 million in cash and 42.00 million in debt, giving a net cash position of -31.50 million or -0.20 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 42.00M |
| Net Cash | -31.50M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 160.10M |
| Book Value Per Share | 0.98 |
| Working Capital | 134.30M |
Cash Flow
In the last 12 months, operating cash flow was 49.70 million and capital expenditures -100,000, giving a free cash flow of 49.60 million.
| Operating Cash Flow | 49.70M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 49.60M |
| FCF Per Share | 0.32 |
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 0.03, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 244.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.97% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.45% |
| FCF Yield | 11.04% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |