On The Beach Group PLC

As of March 31, 2026, On The Beach Group PLC carries a market capitalization of 22.73B, placing it among publicly traded companies globally. Its enterprise value stands at 25.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

On The Beach Group PLC's next confirmed earnings release is scheduled for December 1, 2026.

As of March 31, 2026, On The Beach Group PLC has 144.61M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, On The Beach Group PLC maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of the close on October 22, 2026, On The Beach Group PLC's stock has declined approximately 20.09% over the past 52 weeks. The 50-day moving average sits at 177.96, while the 200-day moving average is 178.46.

As of March 31, 2026, On The Beach Group PLC holds - - in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 12.66B, with working capital of 9.59B providing operational flexibility.