On the Beach Group Statistics

Total Valuation

On the Beach Group has a market cap or net worth of GBP 401.16 million. The enterprise value is 307.76 million.

Market Cap	401.16M
Enterprise Value	307.76M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

On the Beach Group has 161.43 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	161.43M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	94.50%
Float	150.33M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 13.59. On the Beach Group's PEG ratio is 0.64.

PE Ratio	20.88
Forward PE	13.59
PS Ratio	3.24
PB Ratio	2.27
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.67
EV / Sales	2.40
EV / EBITDA	10.16
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	8.87%
Revenue Per Employee	231,408
Profits Per Employee	23,466
Employee Count	583
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.61% in the last 52 weeks. The beta is 2.22, so On the Beach Group's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+50.61%
50-Day Moving Average	215.06
200-Day Moving Average	163.41
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	934,521

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 128.20 million and earned 13.00 million in profits. Earnings per share was 0.08.

Revenue	128.20M
Gross Profit	123.40M
Operating Income	25.40M
Pretax Income	26.50M
Net Income	13.00M
EBITDA	28.90M
EBIT	25.40M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 96.20 million in cash and 2.80 million in debt, giving a net cash position of 93.40 million or 0.58 per share.

Cash & Cash Equivalents	96.20M
Total Debt	2.80M
Net Cash	93.40M
Net Cash Per Share	0.58
Equity (Book Value)	182.50M
Book Value Per Share	1.09
Working Capital	112.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.26%, with operating and profit margins of 19.81% and 10.14%.

Gross Margin	96.26%
Operating Margin	19.81%
Pretax Margin	20.67%
Profit Margin	10.14%
EBITDA Margin	22.54%
EBIT Margin	19.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.03
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.54%
Buyback Yield	-1.19%
Shareholder Yield	0.02%
Earnings Yield	3.24%
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a