Equities

On The Beach Group PLC

OTB:LSE

On The Beach Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)209.50
  • Today's Change2.00 / 0.96%
  • Shares traded465.95k
  • 1 Year change-17.19%
  • Beta1.9343
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year On The Beach Group PLC's net income fell -33.85% from 13.00m to 8.60m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 65.80% to 67.55%.
Gross margin97.94%
Net profit margin20.28%
Operating margin18.88%
Return on assets4.93%
Return on equity14.50%
Return on investment14.35%
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Cash flow in GBPView more

In 2025, On The Beach Group PLC did not generate a significant amount of cash. However, the company earned 34.80m from its operations for a Cash Flow Margin of 28.67%. In addition the company paid out 39.80m more in cash than they received while cash form investing activities were even.
Cash flow per share0.2309
Price/Cash flow per share8.05
Book value per share1.04
Tangible book value per share0.6643
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Balance sheet in GBPView more

On The Beach Group PLC uses little debt in its capital structure as supported by a debt to capital ratio of 0.63%.
Current ratio1.28
Quick ratio--
Total debt/total equity0.0064
Total debt/total capital0.0063
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