YOLFTbeta
On The Beach Group PLC

On The Beach Group PLC

OTB · LSE · Consumer Cyclical / Travel Services

167.00GBX-4.20 (-2.45%)

Price History

Full chart

Market Stats

Previous Close171.20
Open172.90
Day Range166.40 – 173.24
52-Week Range128.49 – 229.17
Volume466.24K
Market Cap244.79M
P/E (TTM)14.65
Forward P/E10.53
EPS0.12
Dividend Yield2.25%
Beta1.27
50-Day Avg175.07
200-Day Avg175.24

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Shaun Morton
  • Employees505
  • HeadquartersAeroworks, Manchester, United Kingdom, M1 2NQ, UK
  • Websitehttps://www.onthebeachgroupplc.com

Leadership

  • Mr. Shaun MortonCEO & Executive Director · b. 1982
  • Mr. Simon Matthew CooperFounder & Non-Executive Director · b. 1972
  • Mr. Jonathan Michael WormaldCFO & Director · b. 1977
  • Ms. Kasia MichalskaChief Product & Technology Officer
  • Ms. Kirsteen VickerstaffGeneral Counsel & Company Secretary · b. 1979
  • Ms. Jennie CroninChief People Officer
  • Mr. Adam HansenChief Strategy Officer

Financials

Income Statement

Currency: GBP2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue30.97M37.55M45.77M63.12M71.32M83.60M104.30M140.40M33.70M21.20M143.40M112.10M128.20M121.40M
Growth (%)-+21.23%+21.89%+37.92%+12.99%+17.22%+24.76%+34.61%-76.00%-37.09%+576.42%-21.83%+14.36%-5.30%
Cost of Revenue--007.81M6.92M11.70M48.40M29.10M18.70M61.30M3.70M6.50M12.70M
Gross Profit30.97M37.55M45.77M63.12M71.32M83.60M92.60M92.00M4.60M2.50M82.10M100.70M121.70M108.70M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%88.78%65.53%13.65%11.79%57.25%89.83%94.93%89.54%
Operating Expense22.84M27.22M42.02M51.28M54.50M59.70M64.90M70.80M44.20M36.70M79.40M83.00M100.50M84.50M
Operating Income8.13M10.32M3.75M11.85M16.82M23.90M27.70M21.20M-39.60M-34.20M2.70M17.70M21.20M24.20M
Operating Margin26.25%27.50%8.20%18.76%23.59%28.59%26.56%15.10%-117.51%-161.32%1.88%15.79%16.54%19.93%
EBITDA9.31M11.76M9.51M15.73M23.42M30.21M34.10M30.10M-32.40M-23.30M19.00M31.20M44.00M43.20M
EBITDA Margin30.05%31.32%20.78%24.91%32.84%36.14%32.69%21.44%-96.14%-109.91%13.25%27.83%34.32%35.58%
Net Income2.33M3.44M-5.75M-4.49M14.31M18.00M21.50M15.70M-38.80M-30.20M1.60M10.10M13.00M8.60M
Net Income Margin7.51%9.16%-12.57%-7.11%20.06%21.53%20.61%11.18%-115.13%-142.45%1.12%9.01%10.14%7.08%
R&D---2.25M2.25M2.20M2.20M2.40M2.40M2.40M2.40M2.00M--
R&D as % of Total Revenue---3.57%3.16%2.63%2.11%1.71%7.12%11.32%1.67%1.78%--
Interest Expense4.02M4.76M8.70M9.33M100.00K200.00K300.00K3.30M800.00K1.00M800.00K1.50M2.40M2.60M
Interest Expense % of Total Revenue12.98%12.69%19.00%14.79%0.14%0.24%0.29%2.35%2.37%4.72%0.56%1.34%1.87%2.14%

Balance Sheet

Currency: GBP2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets63.98M77.54M128.31M134.21M148.66M202.00M252.00M289.90M265.80M276.70M346.90M435.20M495.90M502.10M
Total Liabilities65.88M75.99M133.67M66.48M66.52M105.40M134.40M160.70M113.40M126.80M190.10M267.00M313.40M345.30M
Total Equity-1.89M1.55M-5.36M67.73M82.14M96.60M117.60M129.20M152.40M149.90M156.80M168.20M182.50M156.80M
Cash10.12M15.12M10.55M34.77M51.63M71.60M47.30M54.80M62.30M95.00M133.90M75.80M96.20M234.10M
Total Debt41.19M43.90M82.20M---4.50M4.50M4.20M2.90M3.90M4.50M2.80M2.20M
Net Debt31.07M28.78M71.66M-34.77M-51.63M-71.60M-47.30M-50.30M-58.10M-92.10M-130.00M-71.30M-93.40M-231.90M

Cash Flow

Currency: GBP2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow18.41M9.56M6.18M17.70M18.09M20.10M26.30M23.30M-93.50M1.20M21.90M22.00M26.90M43.40M
Investing Cash Flow-958.00K-1.35M-24.82M-2.14M-2.79M-9.00M-7.80M-10.30M-5.00M-5.00M-12.10M-7.90M-2.60M-7.80M
Financing Cash Flow-1.31M-2.05M16.32M-15.25M-100.00K-4.20M-4.20M-5.50M61.90M23.30M-700.00K-2.80M-5.60M-37.20M
Capital Expenditure1.05M1.58M1.88M352.00K617.00K600.00K2.20M3.30M5.20M5.10M12.40M100.00K10.30M43.40M
Free Cash Flow17.35M7.99M4.31M17.34M17.47M19.50M24.10M20.00M-98.70M8.50M39.60M21.90M16.60M24.40M
Dividends Paid--4.04M4.00M4.00M4.04M3.90M4.60M2.60M---1.50M4.90M
FCF to OCF94.29%83.52%69.68%98.01%96.59%97.01%91.63%85.84%105.56%708.33%180.82%99.55%61.71%56.22%
Dividend Paid to FCF--93.81%23.06%22.89%20.73%16.18%23.00%-2.63%---9.04%20.08%

Earnings

Report DateMay 20, 2016Jan 11, 2017May 11, 2017Nov 30, 2017May 10, 2018Nov 28, 2018May 14, 2019Nov 27, 2019Jun 30, 2020Dec 10, 2020Jun 15, 2021Dec 9, 2021May 24, 2022Dec 8, 2022May 16, 2023May 14, 2024May 13, 2025Dec 2, 2025Dec 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-------0.000.00--
EPS Actual0.050.060.060.080.070.100.070.05-0.21-0.07-0.11-0.19-0.030.06-0.030.000.020.14-
Surprise-------------------
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap244.79M
Enterprise Value278.06M
Trailing P/E14.65
Forward P/E10.53
Price / Sales2.14
Price / Book1.96
EPS0.12
Book Value0.88
Revenue (TTM)114.20M
Gross Profit (TTM)114.20M
EBITDA21.80M
Profit Margin2.98%
Operating Margin-3.64%
Return on Equity12.77%
Return on Assets1.88%
Shares Outstanding139.25M
Shares Float133.23M
Beta1.27
Dividend Yield2.25%
Dividend Rate0.04
Payout Ratio36.04%

Dividends

20262×
0.01May 28, 20260.03Feb 5, 2026
20252×
0.01May 29, 20250.02Jan 30, 2025
20241×
0.01May 30, 2024
20201×
0.02Jan 9, 2020
20192×
0.01May 30, 20190.02Jan 10, 2019
20182×
0.01May 31, 20180.02Jan 11, 2018
20172×
0.01Jun 1, 20170.02Jan 5, 2017