Dashboard
1
Poor Management Efficiency with a low ROE of 6.28%
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
2
With ROE of 14.75%, it has a expensive valuation with a 2.15 Price to Book Value
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.49%
0%
-5.49%
6 Months
-6.32%
0%
-6.32%
1 Year
49.72%
0%
49.72%
2 Years
110.78%
0%
110.78%
3 Years
14.48%
0%
14.48%
4 Years
-43.27%
0%
-43.27%
5 Years
-28.33%
0%
-28.33%
On The Beach Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
29.22%
EBIT Growth (5y)
20.52%
EBIT to Interest (avg)
-4.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.21
Sales to Capital Employed (avg)
0.63
Tax Ratio
23.63%
Dividend Payout Ratio
73.13%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
16.51%
ROE (avg)
6.28%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.15
EV to EBIT
12.36
EV to EBITDA
5.40
EV to Capital Employed
-4.49
EV to Sales
1.35
PEG Ratio
0.79
Dividend Yield
149.96%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.75%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Shareholding Snapshot : Sep 2019
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.11%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Sep'23
Sep'23
Sep'22
Change(%)
Net Sales
170.20
143.40
18.69%
Operating Profit (PBDIT) excl Other Income
33.00
20.00
65.00%
Interest
5.40
4.00
35.00%
Exceptional Items
-3.50
-1.30
-169.23%
Consolidate Net Profit
10.60
1.70
523.53%
Operating Profit Margin (Excl OI)
104.00%
50.20%
5.38%
USD in Million.
Net Sales
YoY Growth in year ended Sep 2023 is 18.69% vs 576.42% in Sep 2022
Consolidated Net Profit
YoY Growth in year ended Sep 2023 is 523.53% vs 105.63% in Sep 2022
About On The Beach Group Plc 
On The Beach Group Plc
Tour, Travel Related Services
On the Beach Group plc is a United Kingdom-based online travel agent. The Company operates in two segments: Core and International. The Company's core segment conducts its activity through the United Kingdom Website (UK). The Company's international segment conducts its activity through Swedish Website (eBeach.se). The Company is an online retailer of beach short-haul beach holidays, primarily targeting customers in the United Kingdom under the On the Beach brand. The Company's technology platform enables customers to package the constituent components of their holiday (including flights, hotels and transfers) to build custom-made holidays from a range of flight and hotel combinations. The Company offers customers a range of flight and hotel products bookable through online channels (including by desktop, mobiles, tablets and applications) and over the phone. The Company's subsidiaries include On the Beach Beds Limited and On the Beach Travel Limited.
Company Coordinates 
Company Details
Aeroworks, 5 Adair Street , MANCHESTER None : M1 2NQ
Registrar Details






