On the Beach Group plc (OOBHF)
OTCMKTS · Delayed Price · Currency is USD
2.750
-0.230 (-7.72%)
At close: Apr 7, 2025

On the Beach Group Statistics

Total Valuation

OOBHF has a market cap or net worth of 566.87 million. The enterprise value is 442.70 million.

Market Cap 566.87M
Enterprise Value 442.70M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.65%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 145.09M

Valuation Ratios

The trailing PE ratio is 32.53.

PE Ratio 32.53
Forward PE n/a
PS Ratio 3.30
PB Ratio 2.32
P/TBV Ratio 3.64
P/FCF Ratio n/a
P/OCF Ratio 15.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.41
EV / Sales 2.60
EV / EBITDA 10.99
EV / EBIT 13.11
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 10.16

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 Invested Capital (ROIC) 8.87%
Return on Capital Employed (ROCE) 13.73%
Revenue Per Employee 310,157
Profits Per Employee 31,451
Employee Count 554
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 +48.65% in the last 52 weeks. The beta is 2.14, so OOBHF's price volatility has been higher than the market average.

Beta (5Y) 2.14
52-Week Price Change +48.65%
50-Day Moving Average 4.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.24
Average Volume (20 Days) 23,820

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, OOBHF had revenue of 171.83 million and earned 17.42 million in profits. Earnings per share was 0.10.

Revenue 171.83M
Gross Profit 165.39M
Operating Income 34.04M
Pretax Income 35.52M
Net Income 17.42M
EBITDA 38.73M
EBIT 34.04M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 128.94 million in cash and 3.75 million in debt, giving a net cash position of 125.18 million.

Cash & Cash Equivalents 128.94M
Total Debt 3.75M
Net Cash 125.18M
Net Cash Per Share n/a
Equity (Book Value) 244.61M
Book Value Per Share 1.46
Working Capital 151.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.05M
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

OOBHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.54%
Buyback Yield -1.65%
Shareholder Yield -1.65%
Earnings Yield 3.07%
FCF Yield 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

OOBHF 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