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On The Beach (GB:OTB)
:OTB
Total Valuation
On The Beach has a market cap or net worth of 382.58M. The enterprise value is 4.59M.
Market Cap382.58M
Enterprise Value4.59M
Share Statistics
On The Beach has 156.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156.47M
Owened by Insiders6.29%
Owened by Instutions
Financial Efficiency
On The Beach’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)7.12%
Return on Assets (ROA)2.62%
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)11.46%
Revenue Per Employee320,938.628p
Profits Per Employee27,797.834p
Employee Count554
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of On The Beach is 17.92. On The Beach’s PEG ratio is 0.63.
PE Ratio17.92
PS Ratio1.82
PB Ratio1.28
Price to Fair Value1.28
Price to FCF14.04
Price to Operating Cash Flow8.66
PEG Ratio0.63
Income Statement
In the last 12 months, On The Beach had revenue of 177.80M and earned 15.40M in profits. Earnings per share was 0.09p.
Revenue177.80M
Gross Profit107.20M
Operating Income23.40M
Pretax Income19.50M
Net Income15.40M
EBITDA33.20M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -45.30M and capital expenditures -10.70M, giving a free cash flow of -56.00M billion.
Operating Cash Flow-45.30M
Free Cash Flow-56.00M
Free Cash Flow per Share-0.36p
Dividends & Yields
On The Beach pays an annual dividend of 3.00p, resulting in a dividend yield of 1.23%
Dividend Per Share3.00p
Dividend Yield1.23%
Payout Ratio22.33%
Free Cash Flow Yield7.12%
Earnings Yield5.58%
Stock Price Statistics
Beta1.20
52-Week Price Change58.85%
50-Day Moving Average235.94
200-Day Moving Average188.74
Relative Strength Index (RSI)45.96
Average Volume (3m)705.42K
Important Dates
On The Beach upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateDec 3, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
On The Beach as a current ratio of 1.37, with Debt / Equity ratio of 0.02
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA-2.12
Interest Coverage Ratio8.83
Taxes
In the past 12 months, On The Beach has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate23.77%
Enterprise Valuation
On The Beach EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 8.41.
EV to Sales1.09
EV to EBITDA3.17
EV to Free Cash Flow8.41
EV to Operating Cash Flow5.19
Balance Sheet
On The Beach has 7.70M in cash and marketable securities with 58.70M in debt, giving a net cash position of 51.00M billion.
Cash & Marketable Securities7.70M
Total Debt58.70M
Net Cash51.00M
Net Cash Per Share0.33p
Tangible Book Value Per Share0.70p
Margins
Gross margin is 94.93%, with operating margin of 16.54%, and net profit margin of 10.14%.
Gross Margin94.93%
Operating Margin16.54%
Pretax Margin20.67%
Net Profit Margin10.14%
EBITDA Margin34.32%
EBIT Margin22.54%
Analyst Forecast
The average price target for On The Beach is 310.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target310.00p
Price Target Upside26.79%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-24.68%
EPS Growth Forecast28.34%