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Home CompaniesOn The Beach Group PLC

On The Beach Group PLC

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
173.2 GBX -0.80 ( 0.46%)
Last update at 2026-10-27T16:35:00Z
VOLUME
303486
Market Cap
247.50M
P/E
11.39

Momentum Score

…

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the company offers employee trust and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
169.80
Low
175.80
High
52 Week Price Range
152.20
Low
300.32
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
174.00
Dividend Yield
2.31%
Revenue TTM
121.40M
Revenue Per Share
0.77
Gross Profit TTM
121.40M
Debt / Equity
0.01
ROE
14.50%
Net Debt
-231.90M
ROCE
19.33%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 27.90M 26.50M 12.90M 2.10M -36.70M
Net income 8.60M 13.00M 10.10M 1.60M -30.20M
Selling general administrative 50.30M 17.20M 15.90M 4.50M 4.80M
Selling and marketing expenses - 40.10M 40.60M 38.70M 10.90M
Gross profit 108.70M 121.70M 114.00M 95.60M 14.40M
Reconciled depreciation 13.10M 15.10M 15.30M 12.80M 11.90M
Ebit 30.50M 28.90M 17.90M 4.20M -34.70M
Ebitda 43.20M 44.00M 33.20M 17.00M -22.70M
Depreciation and amortization 12.70M 15.10M 15.30M 12.80M 12.00M
Operating income 24.20M 21.20M 10.30M 4.20M -34.70M
Other operating expenses 97.20M 107.00M 156.40M 140.20M 55.90M
Interest expense 2.60M 2.40M 1.50M 0.80M 1.00M
Tax provision 3.30M 6.30M 2.30M 0.50M -6.50M
Interest income 7.60M 7.80M 4.10M 0.30M 0.10M
Net interest income -1.40M 5.40M 2.60M -0.50M -0.90M
Income tax expense 3.30M 6.30M 2.30M 0.50M -6.50M
Total revenue 121.40M 128.20M 170.20M 144.10M 21.20M
Total operating expenses 84.50M 100.50M 100.20M 91.70M 49.10M
Cost of revenue 12.70M 6.50M 56.20M 48.50M 6.80M
Total other income expense net 3.70M 5.30M 2.60M -2.10M -2.00M
Net income from continuing ops 24.60M 20.20M 10.60M 1.60M -30.20M
Net income applicable to common shares - - - 1.60M -30.20M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 502.10M 495.90M 435.20M 346.90M 276.70M
Intangible assets 25.10M 30.60M 33.50M 34.10M 33.90M
Other current assets 5.20M 147.80M - 195.00M 138.30M
Total liab 345.30M 313.40M 267.00M 190.10M 126.80M
Total stockholder equity 156.80M 182.50M 168.20M 156.80M 149.90M
Other current liab 14.30M 27.60M 26.10M 28.30M 0.20M
Common stock 1.60M 1.70M 1.70M 1.70M 1.70M
Capital stock 1.60M 1.70M 1.70M 1.70M 1.70M
Retained earnings 72.40M 220.20M 205.90M 194.50M 187.60M
Good will 31.60M 35.60M 40.20M 40.20M 40.20M
Other assets - - - 4.00M 3.60M
Cash 234.10M 96.20M 75.80M 64.50M 56.00M
Total current liabilities 344.30M 310.90M 264.40M 187.10M 124.30M
Current deferred revenue 9.60M - - - 20.60M
Net debt -231.90M -93.40M -71.30M -60.60M -53.10M
Short term debt 1.20M 1.40M 1.90M 0.90M 0.40M
Short long term debt total 2.20M 2.80M 4.50M 3.90M 2.90M
Other stockholder equity 82.20M -39.40M -39.40M -39.40M -39.40M
Property plant equipment - - - 9.10M 8.30M
Total current assets 442.00M 425.70M 350.60M 259.50M 194.30M
Net tangible assets - - - 82.50M 75.80M
Net receivables 202.70M 181.70M 147.40M 122.40M 95.70M
Accounts payable 319.20M 281.00M 236.40M 157.90M 103.10M
Accumulated other comprehensive income 0.60M - - - -
Non currrent assets other - 0.40M - 0.60M -
Non current assets total 60.10M 70.20M 84.60M 87.40M 82.40M
Capital lease obligations 2.20M 2.80M 4.50M 3.90M 2.90M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -2.60M -7.90M -12.10M -5.00M
Change to liabilities - - - 61.30M 21.30M
Total cashflows from investing activities -7.80M -2.60M - -12.10M -5.00M
Net borrowings - - - -0.70M -0.60M
Total cash from financing activities -37.20M -5.60M -2.80M -1.30M 23.30M
Change to operating activities - - - -30.40M -13.20M
Net income 24.60M 19.30M 12.40M 2.10M -36.70M
Change in cash -1.20M 20.40M 11.30M 8.50M 19.50M
Begin period cash flow 235.30M 75.80M 64.50M 56.00M 36.50M
End period cash flow 234.10M 96.20M 75.80M 64.50M 56.00M
Total cash from operating activities 43.40M 26.90M 22.00M 21.90M 1.20M
Issuance of capital stock - - - 0.00M 26.00M
Depreciation 12.70M 15.10M 15.30M 12.80M 11.90M
Other cashflows from investing activities - 7.70M - 0.30M 0.10M
Dividends paid 4.90M 1.50M - - -
Change to account receivables -19.50M -22.30M - -29.60M 9.90M
Sale purchase of stock -30.90M 0.00M - - 26.00M
Other cashflows from financing activities -1.40M -2.30M -7.90M -1.30M -2.70M
Change to netincome - - - 6.20M 1.50M
Capital expenditures 43.40M 10.30M 12.10M 12.40M 5.10M
Change in working capital 11.30M -4.30M -4.10M 1.30M 18.00M
Stock based compensation 3.80M 2.30M 1.20M 4.70M 2.80M
Other non cash items -5.20M -5.50M -2.60M 1.00M 0.90M
Free cash flow 24.40M 16.60M 9.90M 9.50M -3.90M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OTB
On The Beach Group PLC		 -0.80
0.46%		 173.20 11.39 8.33 2.04 1.60 1.33 3.71
JET2
Jet2 PLC		 -8.00
0.56%		 1408.00 5.12 6.05 0.29 1.00 0.01 0.06
TRN
Trainline Plc		 -7.40
3.42%		 209.00 13.71 9.47 1.91 3.32 2.10 6.16
HSW
Hostelworld Group PLC		 -3.40
3.98%		 82.00 20.20 8.19 1.33 1.93 1.49 7.79
TENG
Ten Lifestyle Group PLC		 0.50
0.53%		 94.50 33.88 23.36 0.94 2.38 0.90 4.87

Profile*

On The Beach Group PLC

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the company offers employee trust and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

Aeroworks, Manchester, United Kingdom, M1 2NQ

44 20 3727 1000

https://www.onthebeachgroupplc.com

505

Name Title Year Born
Mr. Simon Cooper Founder, CEO & Exec. Director NA
Mr. Shaun Morton CFO & Exec. Director NA
Mr. Stefan Nordin Chief Technology Officer NA
Ms. Kirsteen Vickerstaff Gen. Counsel & Company Sec. 1979
Ms. - Andrea Head of PR & Strategic Campaigns NA
Mr. Adam Hansen Director of Corp. Devel. NA
Ms. Zoe Harris Chief Marketing Officer & Exec. Director NA
Mr. William Allen Chief Supply Officer NA
Mr. Steve Bratt Head of Colleague Technology & Facilities NA
Ms. - Kimberley Head of UX & Design NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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