On the Beach Group plc (OTB.L) LSE

228.50

+0.5(+0.22%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap348.42M
Enterprise Value116.52M
P/E Ratio50.22
PEG Ratio-1.18
Price/Sales Ratio2.73
Price/Book Ratio2.75
Enterprise/Revenue0.82
Enterprise/EBITDA3.25

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.22

Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue121.4M
Revenue/Share0.64
Gross Profit108.7M
EBITDA43.2M
Net Income8.6M
Diluted EPS0.05

Balance Sheet

Total Cash234.1M
Total Cash/Share1.24
Total Debt2.2M
Total Debt/Equity0.01
Current Ratio1.28
Book Value Per Share0.83

Price History

52-Week Change-6.35
52-Week High304.5
52-Week Low182
Moving Average 50 Days212.58
Moving Average 200 Days249.96

Statistics

Average Volume985,404
Shares Outstanding144.91M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield1.36
Payout Ratio0.57
Last Split FactorN/A
Last Split DateN/A