On The Beach Group Plc
(LSE) OTB
On The Beach Group Plc Financials at a Glance
Market Cap
£246.34M
Revenue (TTM)
£221.00M
Net Income (TTM)
£18.90M
EPS (TTM)
£0.02
P/E Ratio
81.73
Dividend
£0.04
Beta (Volatility)
0.02 (Low)
Dividend
£0.04
Beta (Volatility)
0.02 (Low)
Price
£1.73
Volume
1,659,889
Open
£1.77
Price
£1.73
Volume
1,659,889
Open
£1.77
Previous Close
£1.73
Daily Range
£1.73 - £1.85
52-Week Range
£1.29 - £3.05
Estimated Earnings Date
Dec 8, 2026
Dividend
£0.04
Beta (Volatility)
0.02 (Low)
Price
£1.73
Volume
1,659,889
Open
£1.77
Previous Close
£1.73
Daily Range
£1.73 - £1.85
52-Week Range
£1.29 - £3.05
Estimated Earnings Date
Dec 8, 2026
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Get Access NowAbout On The Beach Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
505
CEO
Shaun Morton
Website
www.onthebeachgroupplc.comHeadquarters
Manchester, M1 2NQ, GB
OTB Financials
Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
14%
Net Income Margin
3%
Return on Equity
14%
Return on Capital
10%
Return on Assets
1%
Earnings Yield
1.22%
Dividend Yield
2.35%
Payout Ratio
1.71%
Stock Overview
Market Cap
£246.34M
Shares Outstanding
144.91M
Volume
1.66M
Avg. Volume
948.36K
Financials (TTM)
Gross Profit
£108.70M
Operating Income
£24.20M
EBITDA
£43.20M
Operating Cash Flow
£43.40M
Capital Expenditure
-£43.40M
Free Cash Flow
£0.00
Cash & ST Invst.
£234.10M
Total Debt
£2.20M
On The Beach Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£52.20M
-12.9%
Gross Profit
£46.40M
-8.3%
Gross Margin
88.89%
N/A
Market Cap
£246.34M
N/A
Market Cap/Employee
£444.65K
N/A
Employees
554
N/A
Net Income
-£2.20M
-540.0%
EBITDA
£6.50M
-72.7%
Quarterly Fundamentals
Total Cash
£209.60M
+2622.1%
Total Debt
£30.20M
-48.6%
Accounts Receivable
£310.10M
-1.1%
Inventory
£0.00
N/A
Long Term Debt
£29.60M
+2014.3%
Short Term Debt
£600.00K
-99.0%
Return on Assets
0.56%
N/A
Return on Invested Capital
9.54%
N/A
Free Cash Flow
-£12.80M
+89.7%
Operating Cash Flow
-£12.80M
+89.2%