142.60GBp-17.09%Mkt Cap: 205.19M GBpP/E: 12.87Last update: 2026-05-13
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, s…
Industry Peers
Travel Servicesloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)12.87
P/E (Forward)6.04
PEG—
P/B1.37
P/S1.76
EV/EBITDA—
EV/Revenue—
EPS (TTM)0.11
EPS (Forward)0.23
Cash Flow & Leverage
FCF Yield20.51%
FCF Margin36.84%
Operating CF34.80M GBp
CapEx (TTM)10.40M GBp
Net Debt/EBITDA—
Net Debt—
Technical
SMA 50166.92 (-14.6%)
SMA 200211.37 (-32.5%)
Beta1.35
S&P 52W Chg24.23%
Avg Vol (30d)600.92K
Avg Vol (10d)1.72M
Technical Indicators
RSI (14)31.6
MACD-3.9289
MACD Signal-2.6257
MACD Hist.-1.3032
BB Upper189.78 GBp
BB Middle169.93 GBp
BB Lower150.08 GBp
BB Width23.36%
ATR (14)9.733 GBp
Vol Ratio (20d)2.43x
52W Range
138.203% of range304.50
52W High304.50 GBp
52W Low138.20 GBp
Profitability
Gross Margin97.94%
EBITDA Margin19.09%
Profit Margin7.08%
Oper. Margin-3.64%
ROE5.48%
ROA1.71%
Revenue Growth-12.10%
Earnings Growth—
Balance Sheet
Debt/Equity0.01
Current Ratio1.21
Quick Ratio0.75
Book Value/Sh1.011 GBp
Cash/Share—
Dividends
Fwd Div Rate0.0400 GBp
Trail. Div Rate0.0400 GBp
Div. Yield2.89%
5Y Avg Yield—
Payout Ratio36.04%
Ex-Div DateMay 28, 2026
Pay Date—
Ownership
Shares Out.144.91M
Float125.67M
Insiders8.23%
Institutions82.89%
Analyst Consensus
Rating1.4 (Strong Buy)
Target (Mean)296.75 GBp
Target Range230.00 GBp – 350.00 GBp
# Analysts8
Company
Market Cap205.19M GBp
Enterprise Value—
Revenue (TTM)114.20M GBp
Gross Profit118.90M GBp
Net Income (TTM)8.60M GBp
Revenue/Share0.7750 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees505
Last Price142.60 GBp
CountryGB
SectorConsumer Cyclical
IndustryTravel Services
ISIN—