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 206.63 million. The enterprise value is 236.83 million.
| Market Cap | 206.63M |
| Enterprise Value | 236.83M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
LON:OTB has 144.91 million shares outstanding. The number of shares has decreased by -11.05% in one year.
| Current Share Class | 144.91M |
| Shares Outstanding | 144.91M |
| Shares Change (YoY) | -11.05% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 86.11% |
| Float | 133.91M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 11.34. LON:OTB's PEG ratio is 0.97.
| PE Ratio | 11.74 |
| Forward PE | 11.34 |
| PS Ratio | 1.81 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 4.69.
| EV / Earnings | 69.66 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.40 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.60 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 226,139 |
| Profits Per Employee | 6,733 |
| Employee Count | 505 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:OTB has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has decreased by -44.41% in the last 52 weeks. The beta is 1.35, so LON:OTB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -44.41% |
| 50-Day Moving Average | 161.47 |
| 200-Day Moving Average | 208.61 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 1,260,497 |
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 114.20 million and earned 3.40 million in profits. Earnings per share was 0.02.
| Revenue | 114.20M |
| Gross Profit | 114.20M |
| Operating Income | 19.10M |
| Pretax Income | 20.20M |
| Net Income | 3.40M |
| EBITDA | 21.80M |
| EBIT | 19.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 30.20M |
| Net Cash | -30.20M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 126.60M |
| Book Value Per Share | 0.88 |
| Working Capital | 95.90M |
Cash Flow
In the last 12 months, operating cash flow was 50.40 million and capital expenditures 100,000, giving a free cash flow of 50.50 million.
| Operating Cash Flow | 50.40M |
| Capital Expenditures | 100,000 |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -13.80M |
| Free Cash Flow | 50.50M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.73% and 2.98%.
| Gross Margin | 100.00% |
| Operating Margin | 16.73% |
| Pretax Margin | 17.69% |
| Profit Margin | 2.98% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 16.73% |
| FCF Margin | 44.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.68% |
| Buyback Yield | 11.05% |
| Shareholder Yield | 13.95% |
| Earnings Yield | 1.65% |
| FCF Yield | 24.44% |
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 |
Analyst Forecast
The average price target for LON:OTB is 284.33, which is 98.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 284.33 |
| Price Target Difference | 98.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |