On the Beach Group Statistics

Total Valuation

LON:OTB has a market cap or net worth of GBP 409.96 million. The enterprise value is 441.46 million.

Market Cap	409.96M
Enterprise Value	441.46M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	99.97%
Float	145.09M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 14.00. LON:OTB's PEG ratio is 0.69.

PE Ratio	22.00
Forward PE	14.00
PS Ratio	3.09
PB Ratio	2.56
P/TBV Ratio	4.28
P/FCF Ratio	8.27
P/OCF Ratio	8.25
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 8.90.

EV / Earnings	28.48
EV / Sales	3.33
EV / EBITDA	15.71
EV / EBIT	18.87
EV / FCF	8.90

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.31% 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	+89.31%
50-Day Moving Average	250.56
200-Day Moving Average	208.22
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	605,832

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.19%.

Dividend Per Share	0.03
Dividend Yield	1.19%
Dividend Growth (YoY)	244.44%
Years of Dividend Growth	n/a
Payout Ratio	30.97%
Buyback Yield	-0.73%
Shareholder Yield	0.46%
Earnings Yield	3.78%
FCF Yield	12.10%

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

LON:OTB has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a