A Business at a Glance
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ON THE BEACH GROUP PLC ORD 1P operates in the Travel Services industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 160M | 160M | 152M | 140M | 177M | 29M |
| Net Income | 11M | 11M | 17M | 13M | 2.0M | -42M |
| EPS | $0.07 | $0.07 | $0.10 | $0.09 | $0.01 | $-0.26 |
| Free Cash Flow | 46M | 46M | 34M | 27M | 25M | 962K |
| ROIC | 25.4% | 22.6% | 16.6% | 9.5% | 2.2% | -30.1% |
| Gross Margin | 97.9% | 97.9% | 98.6% | 94.9% | 66.2% | 67.9% |
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Dividends/Share | $0.04 | $0.04 | $0.01 | - | - | - |
| Operating Income | 30M | 30M | 26M | 15M | 3.3M | -49M |
| Operating Margin | 18.9% | 18.9% | 16.9% | 10.7% | 1.9% | -168.9% |
| ROE | 5.5% | 5.2% | 7.5% | 6.3% | 1.0% | -20.1% |
| Shares Outstanding | 156M | 156M | 167M | 140M | 160M | 159M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 29M | 177M | 140M | 152M | 160M | 160M |
| Gross Margin | 67.9% | 66.2% | 94.9% | 98.6% | 97.9% | 97.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 114M | N/A | 121M | N/A | N/A |
| EBIT | -49M | 3.3M | 15M | 26M | 30M | 30M |
| Op. Margin | -168.9% | 1.9% | 10.7% | 16.9% | 18.9% | 18.9% |
| Net Income | -42M | 2.0M | 13M | 17M | 11M | 11M |
| Net Margin | -142.5% | 1.1% | 9.0% | 10.9% | 7.1% | 7.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -30.1% | 2.2% | 9.5% | 16.6% | 22.6% | 25.4% |
| ROE | -20.1% | 1.0% | 6.3% | 7.5% | 5.2% | 5.5% |
| ROA | -10.9% | 0.5% | 2.6% | 2.8% | 1.8% | 1.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.6M | 27M | 27M | 34M | 46M | 46M |
| Free Cash Flow | 962K | 25M | 27M | 34M | 46M | 46M |
| Owner Earnings | -2.2M | 21M | 26M | 31M | 41M | 41M |
| CapEx | 687K | 1.6M | 125K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 41.7% | 5.9% | 0.5% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 1.9M | 6.5M | 6.5M |
| Dividend Yield | N/A | N/A | N/A | 0.6% | 1.3% | 2.3% |
| Share Buybacks | 1.5M | 1.6M | 3.5M | 0 | 41M | 41M |
| Buyback Yield | 0.3% | 0.6% | 1.1% | 0.0% | 8.5% | 14.7% |
| Stock-Based Comp | 3.8M | 5.8M | 1.5M | 2.9M | 5.0M | 5.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -74M | -76M | -91M | -120M | -120M | -121M |
| Cash & Equiv. | 77M | 80M | 95M | 123M | 121M | 121M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Interest Coverage | -35.8 | 3.4 | 8.0 | 8.4 | 8.8 | 8.8 |
| Equity | 206M | 193M | 210M | 233M | 207M | 207M |
| Total Assets | 380M | 428M | 543M | 634M | 663M | 663M |
| Total Liabilities | 174M | 234M | 333M | 401M | 456M | 456M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 258M | 240M | 257M | 282M | 267M | 267M |
| Working Capital | 91M | 89M | 108M | 144M | 129M | 129M |
| Current Assets | 262M | 320M | 438M | 542M | 583M | 583M |
| Current Liabilities | 171M | 231M | 330M | 398M | 455M | 455M |
| Per Share Data | ||||||
| EPS | -0.26 | 0.01 | 0.09 | 0.10 | 0.07 | 0.07 |
| Owner EPS | -0.01 | 0.13 | 0.19 | 0.19 | 0.26 | 0.26 |
| Book Value | 1.30 | 1.21 | 1.50 | 1.40 | 1.32 | 1.32 |
| Cash Flow/Share | 0.01 | 0.17 | 0.20 | 0.21 | 0.29 | 0.07 |
| Dividends/Share | N/A | N/A | N/A | 0.01 | 0.04 | 0.04 |
| Shares Out. | 158.9M | 160.0M | 140.3M | 166.7M | 156.4M | 156.4M |
| Valuation | ||||||
| P/E Ratio | -14.0 | 145.3 | 24.8 | 31.0 | 44.1 | 25.4 |
| P/FCF | 603.1 | 11.3 | 11.3 | 14.8 | 10.5 | 6.0 |
| EV/EBIT | N/A | 63.3 | 14.5 | 15.1 | 12.0 | 5.2 |
| Price/Book | 2.8 | 1.5 | 1.5 | 2.2 | 2.3 | 1.3 |
| Price/Sales | 19.9 | 1.6 | 2.2 | 3.3 | 3.0 | 1.7 |
| FCF Yield | 0.2% | 8.9% | 8.9% | 6.8% | 9.5% | 16.5% |
| Market Cap | 580M | 287M | 308M | 509M | 482M | 278M |
| Avg. Price | 4.82 | 2.25 | 1.57 | 2.01 | 3.28 | 1.78 |
| Year-End Price | 3.65 | 1.79 | 2.20 | 3.06 | 3.08 | 1.78 |
ON THE BEACH GROUP PLC ORD 1P passes 6 of 9 quality checks, suggesting mixed fundamentals.
ON THE BEACH GROUP PLC ORD 1P trades at 25.4x trailing earnings, compared to its 15-year median P/E of 31.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.0x vs a median of 11.3x. The company's 5-year average ROIC is 4.2% with a gross margin of 85.1%. Total shareholder yield (dividends + buybacks) is 17.0%. At current prices, the estimated annualized return to fair value is +104.7%.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) has a current P/E ratio of 25.4, compared to its historical median P/E of 31.0. The stock is currently considered Fair based on its historical valuation range.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) has a market capitalization of $278M. It is classified as a small-cap stock.
Yes, ON THE BEACH GROUP PLC ORD 1P (OTB-L) pays a dividend with a trailing twelve-month yield of 2.33%. The company also returns capital through share buybacks, with a buyback yield of 14.69%.
Based on historical P/E analysis, ON THE BEACH GROUP PLC ORD 1P (OTB-L) appears fair. The current P/E of 25.4 is 18% below its historical median of 31.0. The estimated fair value CAGR (P/E method) is 43.6%.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) operates in the Travel Services industry, within the Consumer Cyclical sector.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) reported annual revenue of $160 million in its most recent fiscal year, based on SEC EDGAR filings.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) has a net profit margin of 7.1%. This is a modest margin.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) generated $46 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) reported earnings per share (EPS) of $0.07 in its most recent fiscal year.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) has a return on equity (ROE) of 5.2%. This indicates moderate shareholder returns.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) has a 5-year average gross margin of 85.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for ON THE BEACH GROUP PLC ORD 1P (OTB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ON THE BEACH GROUP PLC ORD 1P (OTB-L) has a book value per share of $1.32, based on its most recent annual SEC filing.
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