On the Beach Group Statistics

Total Valuation

On the Beach Group has a market cap or net worth of GBP 273.20 million. The enterprise value is 324.20 million.

Market Cap	273.20M
Enterprise Value	324.20M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

On the Beach Group has 166.99 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	166.99M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	85.17%
Float	152.88M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 11.20. On the Beach Group's PEG ratio is 0.65.

PE Ratio	17.57
Forward PE	11.20
PS Ratio	1.53
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -16.89.

EV / Earnings	21.05
EV / Sales	1.82
EV / EBITDA	12.01
EV / EBIT	15.36
EV / FCF	-16.89

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.34.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	2.17
Debt / FCF	-3.06
Interest Coverage	16.23

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	277,414
Profits Per Employee	23,988
Employee Count	642
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.01% in the last 52 weeks. The beta is 2.42, so On the Beach Group's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+42.01%
50-Day Moving Average	149.15
200-Day Moving Average	147.70
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	715,604

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, On the Beach Group had revenue of GBP 178.10 million and earned 15.40 million in profits. Earnings per share was 0.09.

Revenue	178.10M
Gross Profit	125.00M
Operating Income	21.10M
Pretax Income	19.40M
Net Income	15.40M
EBITDA	25.20M
EBIT	21.10M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 7.70 million in cash and 58.70 million in debt, giving a net cash position of -51.00 million or -0.31 per share.

Cash & Cash Equivalents	7.70M
Total Debt	58.70M
Net Cash	-51.00M
Net Cash Per Share	-0.31
Equity (Book Value)	170.20M
Book Value Per Share	1.02
Working Capital	88.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.10 million and capital expenditures -100,000, giving a free cash flow of -19.20 million.

Operating Cash Flow	-19.10M
Capital Expenditures	-100,000
Free Cash Flow	-19.20M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 11.85% and 8.65%.

Gross Margin	70.19%
Operating Margin	11.85%
Pretax Margin	10.89%
Profit Margin	8.65%
EBITDA Margin	14.15%
EBIT Margin	11.85%
FCF Margin	-10.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.02
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-0.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

On the Beach Group has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a