OTBOn the Beach Group plc
174.80GBp-0.23%Mkt Cap: 274.23M $P/E: 15.89

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…

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Key Statistics

Company
Market Cap274.23M $
Enterprise Value
Revenue (TTM)124.13M $
Gross Profit129.24M $
Net Income (TTM)9.35M $
Revenue/Share0.8424 USD
Last Price174.80 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees505
CountryGB
SectorConsumer Cyclical
IndustryTravel Services
ISIN
Valuation
P/E (Trailing)15.89
P/E (Forward)8.79
PEG
EV/EBITDA
EV/Revenue
P/S2.21
P/B1.99
EPS (TTM)0.11
EPS (Forward)0.20
52W Range
129.4026% of range304.50
52W High304.50 GBp
52W Low129.40 GBp
Profitability
Gross Margin97.94%
Oper. Margin-3.64%
EBITDA Margin19.09%
Profit Margin7.08%
ROE5.48%
ROA1.71%
Growth
Revenue Growth-12.10%
Earnings Growth
Cash Flow & Leverage
Operating CF37.83M $
CapEx (TTM)11.30M $
FCF Margin36.84%
FCF Yield16.68%
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.01
Current Ratio1.21
Quick Ratio0.75
Book Value/Sh0.8800 GBp
Cash/Share
Dividends
Fwd Div Rate0.0400 GBp
Trail. Div Rate0.0400 GBp
Div. Yield2.28%
5Y Avg Yield
Payout Ratio36.04%
Ex-Div DateMay 28, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)273.22 GBp
Upside (mean)+56.3%
Target Range210.00 GBp350.00 GBp
GBp210.00+56.3% to meanGBp350.00
# Analysts9
Ownership
Shares Out.144.17M
Float132.94M
Insiders8.38%
Institutions85.92%
Technical
SMA 50157.51 (+11.0%)
SMA 200192.63 (-9.3%)
Beta1.33
S&P 52W Chg20.05%
Avg Vol (30d)872.76K
Avg Vol (10d)551.98K
Technical Indicators
RSI (14)62.8
MACD5.9122
MACD Signal4.4997
MACD Hist.+1.4125
BB Upper186.64 GBp
BB Middle162.58 GBp
BB Lower138.52 GBp
BB Width29.60%
ATR (14)7.624 GBp
Vol Ratio (20d)0.49x