On The Beach Group Plc

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: GB00BYM1K758
GBP
1.67
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.17 M

Shareholding (Sep 2019)

FII

0.11%

Held by 1 FIIs

DII

99.89%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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

The company has declared Positive results for the last 3 consecutive quarters

3

With ROE of 14.75%, it has a expensive valuation with a 2.15 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Tour, Travel Related Services

stock-summary
Market cap

GBP 284 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

234.67%

stock-summary
Debt Equity

-1.49

stock-summary
Return on Equity

16.36%

stock-summary
Price to Book

1.81

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-25.94%
0%
-25.94%
6 Months
-36.74%
0%
-36.74%
1 Year
-24.94%
0%
-24.94%
2 Years
15.01%
0%
15.01%
3 Years
10.6%
0%
10.6%
4 Years
-28.48%
0%
-28.48%
5 Years
-66.13%
0%
-66.13%

On The Beach Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2019stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by On The Beach Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 1.85% vs 6.33% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is 30.16% vs 58.82% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "121.40",
          "val2": "119.20",
          "chgp": "1.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "43.30",
          "val2": "43.50",
          "chgp": "-0.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.00",
          "val2": "7.20",
          "chgp": "25.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.30",
          "val2": "-4.20",
          "chgp": "69.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.60",
          "val2": "18.90",
          "chgp": "30.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "252.10%",
          "val2": "244.10%",
          "chgp": "0.80%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Sep'25stock-summary

Sep'25
Sep'24
Change(%)
Net Sales
121.40
119.20
1.85%
Operating Profit (PBDIT) excl Other Income
43.30
43.50
-0.46%
Interest
9.00
7.20
25.00%
Exceptional Items
-1.30
-4.20
69.05%
Consolidate Net Profit
24.60
18.90
30.16%
Operating Profit Margin (Excl OI)
252.10%
244.10%
0.80%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2025 is 1.85% vs 6.33% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2025 is 30.16% vs 58.82% in Sep 2024

stock-summaryCompany CV
About On The Beach Group Plc stock-summary
stock-summary
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 stock-summary
Company Details
Aeroworks, 5 Adair Street , MANCHESTER None : M1 2NQ
Registrar Details