On The Beach Group Plc

(LSE) OTB

Current Price$164.20

Market Cap$23.68B

Since IPO (2015)-15%

5 Year-60%

1 Year-38%

1 Month-1%

On The Beach Group Plc Financials at a Glance

Market Cap

$23.68B

Revenue (TTM)

$228.70M

Net Income (TTM)

$21.60M

EPS (TTM)

$5.39

P/E Ratio

30.04

Dividend

$4.00

Beta (Volatility)

-0.02 (Low)

Dividend

$4.00

Beta (Volatility)

-0.02 (Low)

Price

$164.20

Volume

161,184

Open

$162.80

Price

$164.20

Volume

161,184

Open

$162.80

Previous Close

$164.20

Daily Range

$162.00 - $164.20

52-Week Range

$152.20 - $304.50

Dividend

$4.00

Beta (Volatility)

-0.02 (Low)

Price

$164.20

Volume

161,184

Open

$162.80

Previous Close

$164.20

Daily Range

$162.00 - $164.20

52-Week Range

$152.20 - $304.50

OTB News

No articles available.

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About On The Beach Group Plc

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

505

CEO

Shaun Morton

Website

www.onthebeachgroupplc.com

Headquarters

Manchester, M1 2NQ, GB

OTB Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

20%

Net Income Margin

Return on Equity

15%

Return on Capital

15%

Return on Assets

Earnings Yield

3.33%

Dividend Yield

2.45%

Payout Ratio

56.98%

Stock Overview

Market Cap

$23.68B

Shares Outstanding

144.91M

Volume

161.18K

Avg. Volume

721.64K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$57.20M

-41.0%

Gross Profit

$47.80M

-12.6%

Gross Margin

83.57%

N/A

Market Cap

$23.68B

N/A

Market Cap/Employee

$42.74M

N/A

Employees

554

N/A

Net Income

$5.60M

-62.4%

EBITDA

$33.20M

+9.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$231.90M

+28.9%

Accounts Receivable

$202.70M

+30.4%

Inventory

$0.00

N/A

Long Term Debt

$1.00M

-61.5%

Short Term Debt

$1.20M

-36.8%

Return on Assets

1.71%

N/A

Return on Invested Capital

15.34%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$52.60M

-28.5%

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Questions About OTB

What is the current price of On The Beach Group Plc?

On The Beach Group Plc is trading at GBX 164.20 per share.

What is the 52-week range for On The Beach Group Plc?

Over the past 52 weeks, On The Beach Group Plc has traded between GBX 152.20 and GBX 304.50.

How much debt does On The Beach Group Plc have?

As of the most recent reporting period, On The Beach Group Plc reported total debt of $2.20M.

How much cash does On The Beach Group Plc have on hand?

On The Beach Group Plc reported $234.10M in cash and cash equivalents in its most recent financial results.

What is On The Beach Group Plc’s dividend yield?

On The Beach Group Plc currently has a dividend yield of 2.45%.

On The Beach Group Plc

On The Beach Group Plc Financials at a Glance

OTB News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About On The Beach Group Plc

OTB Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

On The Beach Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OTB

What is the current price of On The Beach Group Plc?

What is the 52-week range for On The Beach Group Plc?

How much debt does On The Beach Group Plc have?

How much cash does On The Beach Group Plc have on hand?

What is On The Beach Group Plc’s dividend yield?

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