On The Beach Group PLC

As of March 31, 2026, On The Beach Group PLC carries a market capitalization of 264.64M, placing it among publicly traded companies globally. Its enterprise value stands at 299.19M, 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.

These figures are as of the close on October 22, 2026.

As of March 31, 2026, On The Beach Group PLC holds - - in cash and equivalents against 34.55M in total debt, resulting in a net debt position of 31.46M. Total book value stands at 144.84M, with working capital of 109.72M providing operational flexibility.