177.80GBp-0.56%Mkt Cap: 278.85M $P/E: 16.161d ago
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…
Indicators:|
Key Statistics
Company
Market Cap278.85M $
Enterprise Value—
Revenue (TTM)124.13M $
Gross Profit129.24M $
Net Income (TTM)9.35M $
Revenue/Share0.8424 USD
Last Price177.80 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees505
CountryGB
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)16.16
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
129.4028% 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 Yield16.40%
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)+53.7%
Target Range210.00 GBp – 350.00 GBp
GBp210.00+53.7% to meanGBp350.00
# Analysts9
Ownership
Shares Out.144.17M
Float132.94M
Insiders8.38%
Institutions85.92%
Technical
SMA 50157.51 (+12.9%)
SMA 200192.63 (-7.7%)
Beta1.33
S&P 52W Chg20.05%
Avg Vol (30d)783.81K
Avg Vol (10d)551.98K
Technical Indicators
RSI (14)64.4
MACD6.3812
MACD Signal5.3957
MACD Hist.+0.9856
BB Upper188.23 GBp
BB Middle167.63 GBp
BB Lower147.03 GBp
BB Width24.58%
ATR (14)7.512 GBp
Vol Ratio (20d)0.27x