On the Beach Group plc (OTB.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 348.42M |
| Enterprise Value | 116.52M |
| P/E Ratio | 83.84 |
| PEG Ratio | -1.07 |
| Price/Sales Ratio | 2.17 |
| Price/Book Ratio | 1.93 |
| Enterprise/Revenue | 0.53 |
| Enterprise/EBITDA | 1.47 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.03 |
| Operating Margin | 0.14 |
AD
Management Effectiveness
| Return On Assets | 0.01 |
| Return On Equity | 0.02 |
Income Statement
| Revenue | 121.4M |
| Revenue/Share | 0.76 |
| Gross Profit | 108.7M |
| EBITDA | 43.2M |
| Net Income | 8.6M |
| Diluted EPS | 0.05 |
Balance Sheet
| Total Cash | 209.6M |
| Total Cash/Share | 1.46 |
| Total Debt | 30.2M |
| Total Debt/Equity | 0.24 |
| Current Ratio | 1.21 |
| Book Value Per Share | 0.88 |
Price History
| 52-Week Change | -22.11 |
| 52-Week High | 234 |
| 52-Week Low | 129.4 |
| Moving Average 50 Days | 178.44 |
| Moving Average 200 Days | 177.33 |
Statistics
| Average Volume | 559,264 |
| Shares Outstanding | 139.64M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 2.35 |
| Payout Ratio | 1.71 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
AD
