OTB.L
On the Beach Group plc
$183.80
+0.00
(+0.00%)
Mkt Cap
264.56M
Volume
515,386
52W Range
129.4-276.5
Sector
Consumer Cyclical
Beta
1.29
EPS (TTM)
0.05 GBP
P/E Ratio
3360.15
Revenue (TTM)
121.40M GBP
Rev Growth (5Y)
+29.2%
EPS Growth (5Y)
-7.5%
Company Description
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, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the company offers employee trust and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.40M | 128.20M | 112.10M | 143.40M | 21.20M | 33.70M | 140.40M | 104.30M | 83.60M | 71.32M | 63.12M | 45.77M |
| Net Income | 8.60M | 13.00M | 10.10M | 1.60M | (30.20M) | (38.80M) | 15.70M | 21.50M | 18.00M | 14.31M | (4.49M) | (5.75M) |
| EPS | 0.05 | 0.08 | 0.06 | 0.01 | -0.19 | -0.28 | 0.12 | 0.16 | 0.14 | 0.11 | -0.03 | -0.04 |
| Free Cash Flow | 24.40M | 16.60M | 21.90M | 39.60M | 8.50M | (98.70M) | 20.00M | 24.10M | 19.50M | 17.47M | 17.34M | 4.31M |
| FCF / Share | 0.16 | 0.10 | 0.13 | 0.24 | 0.05 | -0.70 | 0.15 | 0.18 | 0.15 | 0.13 | 0.13 | 0.03 |
| Operating CF | 43.40M | 26.90M | 22.00M | 52.00M | 13.60M | (93.50M) | 23.30M | 26.30M | 20.10M | 18.09M | 17.70M | 6.18M |
| Total Assets | 502.10M | 495.90M | 435.20M | 346.90M | 276.70M | 265.80M | 289.90M | 252.00M | 202.00M | 148.66M | 134.21M | 128.31M |
| Total Debt | 2.20M | 2.80M | 4.50M | 3.90M | 2.90M | 4.20M | 4.50M | 0 | 0 | 0 | 0 | 82.20M |
| Cash & Equiv | 234.10M | 96.20M | 75.80M | 133.90M | 95.00M | 62.30M | 54.80M | 47.30M | 71.60M | 51.63M | 34.77M | 10.55M |
| Book Value | 156.80M | 182.50M | 168.20M | 156.80M | 149.90M | 152.40M | 129.20M | 117.60M | 96.60M | 82.14M | 67.73M | (5.36M) |
| Return on Equity | 0.05 | 0.07 | 0.06 | 0.01 | -0.20 | -0.25 | 0.12 | 0.18 | 0.19 | 0.17 | -0.07 | N/A |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.20M | 57.20M | 64.20M | 47.40M | 59.90M | 97.00M | 73.20M | 91.20M | 52.90M | 16.80M | 4.40M | 12.30M |
| Net Income | (2.20M) | 5.60M | 3.00M | 12.50M | 500,000 | 14.90M | (4.80M) | 7.10M | (5.50M) | (12.60M) | (17.60M) | (11.10M) |
| EPS | -0.02 | 0.04 | 0.02 | 0.07 | 0.00 | 0.09 | -0.03 | 0.04 | -0.03 | -0.08 | -0.11 | -0.07 |
| Free Cash Flow | (12.80M) | 0 | (96.20M) | 92.60M | (124.40M) | 68.40M | (16.50M) | 18.30M | 21.30M | 16.30M | (7.80M) | (58.20M) |
| FCF / Share | -0.09 | N/A | -0.57 | 0.55 | -0.75 | 0.41 | -0.10 | 0.11 | 0.13 | 0.10 | -0.05 | -0.37 |
| Operating CF | (12.80M) | 52.60M | (96.10M) | 92.60M | (118.90M) | 73.60M | (9.60M) | 25.80M | 26.20M | 19.20M | (5.60M) | (56.10M) |
| Total Assets | 610.90M | 502.10M | 660.00M | 495.90M | 621.00M | 435.20M | 499.40M | 346.90M | 428.20M | 276.70M | 242.80M | 265.80M |
| Total Debt | 30.20M | 2.20M | 42.00M | 2.80M | 58.70M | 4.50M | 33.40M | 3.90M | 4.20M | 2.90M | 4.00M | 4.20M |
| Cash & Equiv | 209.60M | 234.10M | 10.50M | 96.20M | 7.70M | 184.40M | 146.80M | 133.90M | 115.90M | 95.00M | 54.10M | 62.30M |
| Book Value | 126.60M | 156.80M | 160.10M | 182.50M | 170.20M | 168.20M | 153.00M | 156.80M | 147.60M | 149.90M | 136.10M | 152.40M |
| Return on Equity | -0.02 | 0.04 | 0.02 | 0.07 | 0.00 | 0.09 | -0.03 | 0.05 | -0.04 | -0.08 | -0.13 | -0.07 |
OTB.L News
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