1. United Kingdom Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
On The Beach Group PLC

On The Beach Group PLC

2.06
EUR
0.00
(0.00%)
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.29
0.63
0.81
0.55
0.64
0.8
1.07
0.24
0.13
0.86
0.67
0.71
0.77
- -
Basic EPS, GAAP
0.03
-0.08
-0.06
0.11
0.14
0.16
0.12
-0.28
-0.19
0.01
0.06
0.08
0.05
- -
Free Cash Flow per Basic Share
0.06
0.16
0.2
0.12
0.13
0.16
0.11
-0.57
-0.02
0.06
0.06
0.1
0.16
- -
Dividend per Share
- -
- -
- -
- -
0.03
0.03
0.04
0.02
- -
- -
- -
0.01
0.03
- -
Book Value per Share
0.01
-0.04
0.52
0.63
0.74
0.9
0.99
0.97
0.91
0.94
1.01
1.09
1.01
0.88
Tangible Book Value per Share
-0.21
-0.59
- -
0.13
0.18
0.22
0.34
0.46
0.46
0.5
0.57
0.7
0.65
0.48
Basic Weighted Avg Shares
130
73
78
130
130
131
131
140
159
166
167
167
157
149
Sales/Revenue/Turnover
38
46
63
71
84
104
140
34
21
143
112
119
121
- -
Operating Margin (%)
27.5
15.77
18.76
23.59
28.59
26.56
15.1
-122.55
-164.15
2.79
17.13
24.41
25.21
- -
Depreciation Expense
1
6
6
6
7
8
10
11
12
13
15
15
13
- -
Net Income, GAAP
3
-6
-4
14
18
22
16
-39
-30
2
10
13
9
- -
Effective Tax Rate (%)
40.5
- -
- -
15.6
14.69
17.62
19.17
- -
- -
22.73
17.36
25
11.83
- -
Profit Margin (%)
9.16
-12.57
-7.11
20.06
21.53
20.61
11.11
-115.13
-142.45
1.12
9.01
10.91
7.08
- -
Working Capital
-28
11
8
24
29
31
43
69
66
72
86
115
98
96
LT Debt
- -
79
- -
- -
- -
- -
4
4
3
3
3
2
1
30
Total Equity
2
-5
68
82
97
118
129
152
150
157
168
183
157
127
Return on Invested Capital (%)
13.98
- -
- -
18.25
19.57
19.94
12.41
- -
- -
1.33
5.93
8.41
11.78
- -
Return on Capital (%)
14.8
- -
- -
19.21
20.33
20.31
12.74
- -
- -
1.42
6.8
8.27
6.33
- -
Return on Common Equity (%)
- -
- -
- -
19.09
20.14
20.08
12.65
-27.56
-19.98
1.04
6.22
7.41
5.07
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
1
1
1
LT Borrowings
40
- -
28
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
155
145
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
593
442
551
Cash, Cash Equivalents & STI
11
92
- -
Accounts Receivable, Net
315
161
286
Inventories
- -
- -
- -
Total Current Liabilities
458
344
455
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.31%
0.93%
-14.08%
Free Cash Flow
-95.42%
-63.97%
46.99%
Net Income, GAAP
-35.1%
79.73%
-33.85%
Sales/Revenue/Turnover
53.93%
105.14%
1.85%
Total Cash Common Dividend
- -
- -
226.67%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
119
2025
- -
- -
121
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shaun Morton
Full Time Employees
505
Sector
Consumer services
Industry
Other consumer services
Address
Aeroworks Manchester GM United Kingdom M1 2NQ
IPO Date
Sep 23, 2015
Website
onthebeachgroupplc.com
Similar Companies
Booking Holdings Inc. Common Stock (NASDAQ:BKNG)
Indian Railway Catering & Tourism Corp. Ltd. (NSE:IRCTC)
Expedia Group, Inc. (NASDAQ:EXPE)
Peloton Interactive, Inc. (NASDAQ:PTON)
Gur-Sel Turizm Tasimacilik Ve Servis Ticaret A.S. (BIST:GRSEL)
akippa Inc. (TSE:627A)
Business
On the Beach Group plc is a United Kingdom-based online retailer specializing in package beach holidays, offering dynamic packaging of flights, hotels, and transfers through brands including onthebeach.co.uk, sunshine.co.uk, and Classic Collection Holidays; it provides short- and medium-haul holidays to Europe, premium beach vacations, long-haul options, and city breaks, with ancillary services such as 24-hour resort support, self-contracted hotel beds via On the Beach Beds, and airport transfers via On the Beach Transfers. The company operates primarily in the business-to-consumer segment, targeting UK customers seeking affordable beach holidays, with some business-to-business exposure through travel agent networks; it serves popular destinations in Turkey, the Balearics, the Canaries, mainland Spain, Greece, Egypt, and the Algarve. Founded in 2004 and headquartered at 5 Adair Street in Manchester, England, On the Beach Group plc listed on the London Stock Exchange in 2015 and employs approximately 550 staff across subsidiaries like On the Beach Ltd, On the Beach Travel Ltd, and On the Beach Beds Ltd. Recent developments include a transformational partnership with Ryanair signed in 2024 to integrate flights into packages, improving customer experience and scalability; significant technology upgrades to expand market reach; a decision to wind down its B2B business following record financial performance for the year ended September 30, 2025, with total transaction value reaching £1.23 billion (up 11% year-over-year), summer 2025 bookings 12% ahead, and a debt-free position with £90 million cash; completion of a £120 million four-year credit facility with Lloyds, NatWest, and HSBC; and initiation of a £25 million share buyback programme.