1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
On the Beach Group plc

On the Beach Group plc

OTB.L
On the Beach Group plcGB flagLondon Stock Exchange
176.00
GBp
-1.60
- -
253.74MMarket Cap
On the Beach Group plc
OTB.L
(London Stock Exchange)

Recent

price

176.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.24
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
Revenue per Share
0.02
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
Basic EPS, GAAP
0.13
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.03
0.03
0.04
0.02
- -
- -
- -
0.01
0.03
Dividend per Share
-0.01
0.01
1.45
2.38
1.64
1.75
1.89
1.97
1.54
1.19
1.18
1.25
1.33
1.29
Book Value per Share
-0.23
-0.21
-1.06
-0.01
0.13
0.18
0.22
0.34
0.52
0.48
0.5
0.57
0.7
0.64
Tangible Book Value per Share
130
130
73
78
130
130
130
131
140
159
166
166
167
157
Basic Weighted Avg Shares
31
38
46
63
71
84
104
140
34
21
143
112
119
121
Sales/Revenue/Turnover
26.25
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
Operating Margin (%)
1
1
6
6
6
7
8
10
11
12
13
15
15
13
Depreciation Expense
2
3
-6
-4
14
18
22
16
-39
-30
2
10
13
9
Net Income, GAAP
42.71
40.5
- -
- -
15.6
14.69
17.62
19.17
- -
- -
22.73
17.36
25
11.83
Effective Tax Rate (%)
7.51
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
Profit Margin (%)
8
-28
11
8
24
29
31
43
69
66
72
86
115
98
Working Capital
39
- -
79
- -
- -
- -
- -
4
4
2
3
3
2
1
LT Debt
-2
2
-5
68
82
97
118
129
152
150
157
168
182
157
Total Equity
- -
13.98
- -
- -
18.25
22.07
21.08
13.63
- -
- -
1.97
9.49
12.18
15.75
Return on Invested Capital (%)
- -
14.8
- -
- -
7.21
8.22
9.16
6.29
- -
- -
1.13
5.5
6.78
5.06
Return on Capital (%)
- -
- -
-10.73
-3.08
7.17
8.15
9.06
6.18
-16.34
-14.88
0.83
5
6.05
4.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
119
2025
- -
- -
- -
- -
121
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
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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.