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On the Beach Group plc (OOBHF)

2.7500
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
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  • Previous Close 0.0000
  • Open 2.7500
  • Bid 3.4500 x 312600
  • Ask 3.9000 x 45900
  • Day's Range 2.7500 - 2.7500
  • 52 Week Range 1.7500 - 2.9800
  • Volume 1,400
  • Avg. Volume 27
  • Market Cap (intraday) 570.87M
  • Beta (5Y Monthly) 2.11
  • PE Ratio (TTM) 17.19
  • EPS (TTM) 0.1600
  • Earnings Date May 13, 2025
  • Forward Dividend & Yield 0.04 (1.38%)
  • Ex-Dividend Date Jan 30, 2025
  • 1y Target Est --

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through two segments, OTB and Classic Collection. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom, as well as online business to business portals, such as classiccollection.co.uk. 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.

www.onthebeachgroupplc.com

554

Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: OOBHF

Trailing total returns as of 5/9/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

OOBHF
15.59%
FTSE 100 (^FTSE)
4.67%

1-Year Return

OOBHF
52.27%
FTSE 100 (^FTSE)
2.07%

3-Year Return

OOBHF
48.84%
FTSE 100 (^FTSE)
18.54%

5-Year Return

OOBHF
19.41%
FTSE 100 (^FTSE)
44.12%

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Statistics: OOBHF

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Valuation Measures

Annual
As of 5/9/2025
  • Market Cap

    563.27M

  • Enterprise Value

    439.66M

  • Trailing P/E

    17.39

  • Forward P/E

    11.60

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.74

  • Price/Book (mrq)

    1.77

  • Enterprise Value/Revenue

    2.59

  • Enterprise Value/EBITDA

    7.55

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.14%

  • Return on Assets (ttm)

    3.41%

  • Return on Equity (ttm)

    11.52%

  • Revenue (ttm)

    128.2M

  • Net Income Avi to Common (ttm)

    20.2M

  • Diluted EPS (ttm)

    0.1600

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    96.2M

  • Total Debt/Equity (mrq)

    1.53%

  • Levered Free Cash Flow (ttm)

    16.41M

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