1. United Kingdom Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
On The Beach Group PLC

On The Beach Group PLC

170.20
GBX
-1.20
(-0.70%)
22.73BMarket Cap
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
350
344
227

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
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Business
On the Beach Group plc operates as a prominent online travel retailer, specializing in the provision of short, medium, and now increasingly long-haul flight and hotel package holidays. The company dynamically packages various travel components to offer customers a wide selection of holidays, encompassing traditional beach breaks and city escapes. Its business model is customer-centric and asset-light, focusing on direct online bookings through its primary consumer-facing platforms, onthebeach.co.uk and sunshine.co.uk, in the United Kingdom. Additionally, the group facilitates essential ancillary services such as transfers via onthebeachtransfers.co.uk. Historically operating through multiple divisions, the group is strategically concentrating its efforts on its higher-growth Business-to-Consumer (B2C) segment, which encompasses its UK and expanding international operations. This includes a notable presence in Nordic markets through eBeach.se and eBeach.dk. Recently, the company has further broadened its reach by entering the Republic of Ireland market and expanding its offerings to include city packages. A significant strategic decision has been the planned wind-down of its Business-to-Business (B2B) segment, Classic Collection, to enhance focus on the core B2C holiday retail business. On the Beach Group plc, founded in 2004, maintains its headquarters in Manchester, United Kingdom. The company underscores its commitment to customer confidence by ensuring complete financial protection for all flight-inclusive package holidays through ATOL accreditation.