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Overview
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On The Beach Group stock

OTB.L
GB00BYM1K758
A140YS

Price

1.58
Today +/-
-0.03
Today %
-1.38 %
P

On The Beach Group stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the On The Beach Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the On The Beach Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the On The Beach Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze On The Beach Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

On The Beach Group Stock Price History

DateOn The Beach Group Price
11/18/20241.58 undefined
11/15/20241.60 undefined
11/14/20241.57 undefined
11/13/20241.54 undefined
11/12/20241.54 undefined
11/11/20241.56 undefined
11/8/20241.53 undefined
11/7/20241.52 undefined
11/6/20241.52 undefined
11/5/20241.53 undefined
11/4/20241.50 undefined
11/1/20241.49 undefined
10/31/20241.45 undefined
10/30/20241.49 undefined
10/29/20241.42 undefined
10/28/20241.43 undefined
10/25/20241.47 undefined
10/24/20241.51 undefined
10/23/20241.54 undefined
10/22/20241.53 undefined
10/21/20241.53 undefined

On The Beach Group Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into On The Beach Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by On The Beach Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects On The Beach Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of On The Beach Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into On The Beach Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing On The Beach Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on On The Beach Group’s growth potential.

On The Beach Group Revenue, EBIT and net profit per share

DateOn The Beach Group RevenueOn The Beach Group EBITOn The Beach Group Net Income
2028e259.88 M undefined0 undefined0 undefined
2027e245.16 M undefined42.4 M undefined0 undefined
2026e217.69 M undefined39.17 M undefined34.71 M undefined
2025e203.11 M undefined33.74 M undefined30.23 M undefined
2024e186.15 M undefined28.01 M undefined25.07 M undefined
2023170.2 M undefined11.8 M undefined10.1 M undefined
2022145.1 M undefined5.2 M undefined1.6 M undefined
202130.5 M undefined-25.8 M undefined-30.2 M undefined
202071.2 M undefined-3.9 M undefined-38.8 M undefined
2019147.5 M undefined28.2 M undefined15.7 M undefined
2018104.1 M undefined26.8 M undefined21.5 M undefined
201783.56 M undefined23.82 M undefined18 M undefined
201671.32 M undefined16.82 M undefined14.31 M undefined
201563.12 M undefined11.85 M undefined-4.49 M undefined
201445.8 M undefined7.5 M undefined-5.8 M undefined
201337.5 M undefined10.3 M undefined3.4 M undefined
201231 M undefined8.1 M undefined2.3 M undefined

On The Beach Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
3137456371831041477130145170186203217245259
-19.3521.6240.0012.7016.9025.3041.35-51.70-57.75383.3317.249.419.146.9012.905.71
367.74308.11253.33180.95160.56137.3588.4667.3574.6576.6766.2167.0661.2956.1652.5346.5344.02
000000929953239611400000
23-5-414182115-38-3011025303400
-50.00-266.67-20.00-450.0028.5716.67-28.57-353.33-21.05-103.33900.00150.0020.0013.33--
78787878130.4130.4130.7131.4140.2159.3166.7167.800000
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Details

Keystats

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Revenue and Growth

The On The Beach Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the On The Beach Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
201220132014201520162017201820192020202120222023
                       
10.115.110.610.8626.0533.0347.354.836.55664.575.8
7.113.422.328.0527.7647.3871.464.758.979.5100.8147.4
0.21.32.11.641.848.30.728.548.110.921.617.9
000000000000
17.318.620.824.9127.5939.383945.528.547.972.6109.5
34.748.455.865.4583.25128.08158.4193.5172194.3259.5350.6
0.30.60.70.530.751.49.26.49.98.39.18.3
000000800600600000
00000000010.921.60
1.41.550.346.6843.1240.8948.544.939.433.934.133.5
272721.521.5421.5431.6239.740.240.240.240.240.2
0.50.10000000042.6
29.229.272.568.7665.4173.9198.292.190.193.310984.6
63.977.6128.3134.21148.66201.99256.6285.6262.1287.6368.5435.2
                       
000.4195.651.31.31.31.31.61.71.71.7
00013.86000064.889.689.689.6
00-5.8-141.7880.8395.26116.2128.18658.665.576.9
-1.91.50000000-129.5-129.50
000000000000
-1.91.5-5.467.7382.1496.56117.5129.4152.420.427.3168.2
18.725.33445.8747.5679.6127.4121.680.2104.2158.3236.4
4.75.86.29.828.36.8501511.814.827.417
1.211.52.113.6512.53013.510.94.90.59.1
000000000000
243.93.1000000.40.40.91.9
26.67644.857.859.5198.98127.4150.1103.3124.3187.1264.4
39.2079.10004.503.82.532.6
009.78.687.016.447.26.12.6000
000000000000
39.2088.88.687.016.4411.76.16.42.532.6
65.876133.666.4866.52105.43139.1156.2109.7126.8190.1267
63.977.5128.2134.2148.66201.99256.6285.6262.1147.2217.4435.2
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of On The Beach Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand On The Beach Group's financial health and stability.

Assets

On The Beach Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that On The Beach Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of On The Beach Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into On The Beach Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
45-4-216212619-46-36212
1156667911111215
000000000000
9-1-30-5-8-9-7-39221-4
448140010035-1
001,0001,000000001,00001,000
021125730-400
18961718202622-7512122
-1-1-1-2-3-3-6-8-5-5-12-12
0-1-24-2-2-8-7-10-4-5-12-7
00-2200-5-1-10004
000000000000
-1-216-200000000-1
000100000652600
-1-216-150-4-4-46123-1-2
----4.00------2.00--1.00
00000-4-3-4-2000
166-20156147-1819811
17.367.984.3115.3515.0716.8920.314.3-80.2-3.99.59.9
000000000000

On The Beach Group stock margins

The On The Beach Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of On The Beach Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for On The Beach Group.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the On The Beach Group's sales revenue. A higher gross margin percentage indicates that the On The Beach Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the On The Beach Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the On The Beach Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the On The Beach Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the On The Beach Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the On The Beach Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

On The Beach Group Margin History

On The Beach Group Gross marginOn The Beach Group Profit marginOn The Beach Group EBIT marginOn The Beach Group Profit margin
2028e66.98 %0 %0 %
2027e66.98 %17.3 %0 %
2026e66.98 %17.99 %15.94 %
2025e66.98 %16.61 %14.88 %
2024e66.98 %15.05 %13.47 %
202366.98 %6.93 %5.93 %
202266.78 %3.58 %1.1 %
202176.39 %-84.59 %-99.02 %
202075 %-5.48 %-54.49 %
201967.19 %19.12 %10.64 %
201888.95 %25.74 %20.65 %
201766.98 %28.5 %21.54 %
201666.98 %23.59 %20.06 %
201566.98 %18.76 %-7.11 %
201466.98 %16.38 %-12.66 %
201366.98 %27.47 %9.07 %
201266.98 %26.13 %7.42 %

On The Beach Group Stock Sales Revenue, EBIT, Earnings per Share

The On The Beach Group earnings per share therefore indicates how much revenue On The Beach Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue On The Beach Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates On The Beach Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of On The Beach Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating On The Beach Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

On The Beach Group Revenue, EBIT and net profit per share

DateOn The Beach Group Sales per ShareOn The Beach Group EBIT per shareOn The Beach Group Earnings per Share
2028e1.56 undefined0 undefined0 undefined
2027e1.47 undefined0 undefined0 undefined
2026e1.3 undefined0 undefined0.21 undefined
2025e1.22 undefined0 undefined0.18 undefined
2024e1.11 undefined0 undefined0.15 undefined
20231.01 undefined0.07 undefined0.06 undefined
20220.87 undefined0.03 undefined0.01 undefined
20210.19 undefined-0.16 undefined-0.19 undefined
20200.51 undefined-0.03 undefined-0.28 undefined
20191.12 undefined0.21 undefined0.12 undefined
20180.8 undefined0.21 undefined0.16 undefined
20170.64 undefined0.18 undefined0.14 undefined
20160.55 undefined0.13 undefined0.11 undefined
20150.81 undefined0.15 undefined-0.06 undefined
20140.59 undefined0.1 undefined-0.07 undefined
20130.48 undefined0.13 undefined0.04 undefined
20120.4 undefined0.1 undefined0.03 undefined

On The Beach Group business model

On The Beach Group PLC is a travel company based in the UK. It was founded in 2004 and has quickly become one of the country's leading online travel agents. The company specializes in beach vacations and offers a variety of products such as flights, hotels, and vacation rentals. The business model of On The Beach Group PLC is simple and effective. The company offers online travel bookings where customers can customize their flights and hotels. By bundling these offers, customers can reduce the costs of their travels. In addition, the company offers package deals that are particularly affordable. The company works with airlines and hotels to find the best prices and offers. On The Beach Group PLC aims to provide its customers with the most comfortable way to book beach vacations. The business of On The Beach Group PLC is divided into three parts: online travel services, B2B travel business, and technology development. The first segment deals with the development and maintenance of travel portals, which are the platforms through which customers can book their trips. The B2B travel business focuses on mediating travels to other companies such as travel agencies or tour operators. The company works closely with its partners and offers specifically tailored offers to meet their needs. The third area, technology development, focuses on continuously improving the booking portals and customer service, primarily aiming to enhance the online user experience. On The Beach Group PLC offers a wide range of travel products specializing in beach vacations. These include flights, hotels, and vacation rentals. Customers can individually customize their trips and have a choice of various regions, countries, and continents. The company also offers special package deals that are tailored to the needs of customers. In addition, customers can also book transfer services, rental cars, insurance, and other services. The company prides itself on offering its customers excellent customer service. The company has a dedicated customer service team that can be reached by phone or online. Customers can ask questions or get help with booking their trips. Furthermore, the company aims to provide its customers with a smooth and pleasant booking experience. Overall, On The Beach Group PLC is a successful travel company with a strong presence in the UK market. The company offers a wide range of beach vacation products that are individually tailored to the needs of its customers. Through close cooperation with its partners and continuous improvement of its technology, the company always strives to offer its customers a first-class service. The company has become one of the leading online travel agencies in the UK, specializing in beach vacations. It offers a variety of products including flights, hotels, and vacation rentals. Its simple and effective business model allows customers to customize their travel bookings and save costs by bundling offers. The company also offers affordable package deals and works closely with airlines and hotels to find the best prices. Its main goal is to provide customers with a comfortable and convenient way to book beach vacations. The business is divided into three parts: online travel services, B2B travel business, and technology development. The company offers a wide range of products tailored to beach vacations, including flights, hotels, and vacation rentals. It also offers additional services such as transfer services, car rentals, and insurance. The company takes pride in providing excellent customer service through its dedicated team, aiming to ensure a smooth and enjoyable booking experience for customers. Overall, On The Beach Group PLC is a successful travel company that offers tailored beach vacation products and strives to provide its customers with a high-quality service. On The Beach Group is one of the most popular companies on Eulerpool.com.

On The Beach Group SWOT Analysis

Strengths

1. Strong brand recognition and reputation in the travel industry.

2. Extensive range of holiday destinations and packages to cater to diverse customer preferences.

3. Robust online platform and user-friendly booking system, enhancing convenience for customers.

4. Efficient supply chain management, allowing for competitive pricing and availability.

Weaknesses

1. Dependence on external suppliers and partners for flights, accommodations, and other travel services.

2. Vulnerability to external factors such as fluctuating exchange rates and geopolitical events impacting tourist confidence.

3. Limited physical presence in comparison to traditional travel agencies.

4. Potential impacts from weather-related disruptions and natural disasters on travel plans.

Opportunities

1. Growing trend of online travel bookings presents an opportunity for increased market share.

2. Expansion into emerging markets with high tourism potential.

3. Development of personalized travel services and experiences to cater to individual customer demands.

4. Collaborations with local tourism boards and industry stakeholders to promote unique and exclusive holiday packages.

Threats

1. Intense competition from other online travel agencies and traditional brick-and-mortar agencies.

2. Economic downturns and recessions affecting consumer spending on luxury vacations.

3. Regulatory changes and increasing compliance requirements in the travel industry.

4. Rapid advancements in technology leading to potential disruption of traditional travel booking methods.

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On The Beach Group Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

On The Beach Group historical P/E ratio, EBIT multiple, and P/S ratio

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On The Beach Group shares outstanding

The number of shares was On The Beach Group in 2023 — This indicates how many shares 167.8 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue On The Beach Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates On The Beach Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of On The Beach Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating On The Beach Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

On The Beach Group dividend history and estimates

In 2023, On The Beach Group paid a dividend amounting to 0 GBP. Dividend means that On The Beach Group distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for On The Beach Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify On The Beach Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating On The Beach Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

On The Beach Group Dividend History

DateOn The Beach Group Dividend
2026e0.05 undefined
2025e0.04 undefined
2024e0.04 undefined
20200.02 undefined
20190.03 undefined
20180.03 undefined
20170.03 undefined

On The Beach Group dividend payout ratio

In 2023, On The Beach Group had a payout ratio of 25.34%. The payout ratio indicates the percentage of the company's profits that On The Beach Group distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for On The Beach Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for On The Beach Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate On The Beach Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

On The Beach Group Payout Ratio History

DateOn The Beach Group Payout ratio
2028e24.41 %
2027e24.32 %
2026e24.57 %
2025e24.32 %
2024e24.06 %
202325.34 %
202223.56 %
202123.29 %
2020-7.23 %
201929.17 %
201818.24 %
201722.46 %
201623.29 %
201523.29 %
201423.29 %
201323.29 %
201223.29 %
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Unfortunately, there are currently no price targets and forecasts available for On The Beach Group.

Eulerpool ESG Scorecard© for the On The Beach Group stock

Eulerpool World ESG Rating (EESG©)

71/ 100

🌱 Environment

75

👫 Social

67

🏛️ Governance

72

Environment

Scope 1 - Direct Emissions
24.3
Scope 2 - Indirect emissions from purchased energy
138
Scope 3 - Indirect emissions within the value chain
24
Total CO₂ emissions
162.3
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees60.74
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

On The Beach Group shareholders

%
Name
Stocks
Change
Date
9.57550 % Fidelity Management & Research Company LLC15,990,2183,579,28810/18/2023
8.93820 % Liontrust Investment Partners LLP14,925,9945,162,46710/18/2023
7.49814 % Cooper (Simon)12,521,226012/4/2023
5.00889 % Lombard Odier Asset Management (Europe) Ltd8,364,38897,1399/2/2024
4.35447 % Fidelity Institutional Asset Management7,271,565508,7348/31/2024
2.93098 % The National Farmers Union Mutual Insurance Society Limited4,894,474151,6302/22/2024
2.86274 % River Global Investors LLP4,780,52346,8472/22/2024
2.78014 % Hawksford Trustees Jersey Ltd4,642,5904,642,5908/25/2023
2.62561 % Artemis Investment Management LLP4,384,527-942,7592/22/2024
2.41724 % Columbia Threadneedle Investments (UK)4,036,581-75,4229/18/2024
1
2
3
4
5
...
10

On The Beach Group Executives and Management Board

Ms. Zoe Harris
On The Beach Group Chief Marketing Officer, Executive Director (since 2021)
Compensation 631,000
Mr. Shaun Morton
On The Beach Group Chief Executive Officer, Executive Director (since 2020)
Compensation 527,000
Mr. Simon Cooper
On The Beach Group Non-Executive Director, Founder (since 2015)
Compensation 288,000
Mr. Jon Wormald
On The Beach Group Chief Financial Officer, Executive Director (since 2023)
Compensation 179,000
Mr. Richard Pennycook(59)
On The Beach Group Non-Executive Independent Chairman of the Board
Compensation 174,000
1
2
3

On The Beach Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Booking Hldg Stock
Booking Hldg
SupplierCustomer0,410,280,260,760,380,41
TripAdvisor Stock
TripAdvisor
SupplierCustomer0,390,12-0,050,230,710,67
AXA Stock
AXA
SupplierCustomer0,19-0,11-0,150,45-0,51-0,08
trivago ADR Stock
trivago ADR
SupplierCustomer0,090,130,500,540,680,71
BlackRock Stock
BlackRock
SupplierCustomer-0,30-0,070,560,430,550,28
1

Most common questions regarding On The Beach Group

What values and corporate philosophy does On The Beach Group represent?

On The Beach Group PLC represents a commitment to providing exceptional holiday experiences. The company values customer satisfaction as its utmost priority, ensuring travelers have access to a wide range of affordable and handpicked holiday choices. With a customer-centric approach, On The Beach Group PLC believes in transparency, reliability, and convenience. By connecting customers directly to suppliers, the company aims to offer competitive prices without compromising on quality. On The Beach Group PLC also emphasizes a sustainable approach and continuously works towards reducing its environmental impact. Overall, the company stands for integrity, value, and outstanding service in the travel industry.

In which countries and regions is On The Beach Group primarily present?

On The Beach Group PLC is primarily present in several countries and regions. The company operates primarily in popular holiday destinations such as Spain, Greece, Turkey, Portugal, and Egypt. It also caters to customers in the Canary Islands, Balearic Islands, Cyprus, Malta, and the Caribbean. On The Beach Group PLC aims to provide affordable and convenient travel options for individuals looking to enjoy beach holidays in these various locations.

What significant milestones has the company On The Beach Group achieved?

On The Beach Group PLC has achieved several significant milestones. The company has successfully established itself as a leading online retailer in the UK's beach holiday market. It has experienced consistent growth in both revenue and profit, demonstrating its strong market position. On The Beach Group PLC has expanded its product offering and reach through strategic acquisitions, including Sunshine.co.uk and Classic Collection Holidays. The company has also demonstrated its commitment to customer satisfaction by consistently receiving positive reviews and feedback. Furthermore, On The Beach Group PLC was listed on the London Stock Exchange in 2015, marking a major milestone in its corporate journey.

What is the history and background of the company On The Beach Group?

On The Beach Group PLC is a UK-based online travel agent providing customized holiday packages. Established in 2004, the company focuses on offering affordable beach holidays, allowing customers to create their own travel itineraries by selecting flights, accommodations, and transfers independently. On The Beach Group PLC operates through its proprietary technology platform, enabling seamless booking processes and access to a wide range of destinations and travel services. Over the years, the company has grown to become one of the leading providers of beach holidays in the UK, offering competitive prices, excellent customer service, and a user-friendly online platform for easy vacation planning.

Who are the main competitors of On The Beach Group in the market?

The main competitors of On The Beach Group PLC in the market include other travel companies such as Expedia Group, Booking Holdings, and TripAdvisor.

In which industries is On The Beach Group primarily active?

On The Beach Group PLC is primarily active in the travel and tourism industry.

What is the business model of On The Beach Group?

The business model of On The Beach Group PLC focuses on providing online platform services for the reservation of beach vacations. As a leading UK-based technology-driven online travel agent, On The Beach Group PLC offers a wide range of tailored travel packages and flight-plus-hotel services to individuals and families looking for affordable and convenient beach holiday options. The company's user-friendly website allows customers to easily search and book from a comprehensive selection of flights, hotels, and transfer services. By cutting out the middleman and dealing directly with suppliers, On The Beach Group PLC aims to offer customers competitive prices, flexibility, and transparency, ensuring memorable and enjoyable beach holidays for all.

What is the P/E ratio of On The Beach Group 2024?

The On The Beach Group P/E ratio is 10.58.

What is the P/S ratio of On The Beach Group 2024?

The On The Beach Group P/S ratio is 1.42.

What is the Quality Investing of On The Beach Group?

The Quality Investing for On The Beach Group is 3/10.

What is the revenue of On The Beach Group 2024?

The expected On The Beach Group revenue is 186.15 M GBP.

How high is the profit of On The Beach Group 2024?

The expected On The Beach Group profit is 25.07 M GBP.

What is the business model of On The Beach Group

On The Beach Group PLC is a UK-based company specializing in selling package holidays in Mediterranean resorts. The company was founded in 2004 and is listed on the AIM Index of the London Stock Exchange. The company offers a wide range of products, including flights, hotels, transfers, and package holidays that can be booked online. On The Beach works directly with airlines and hotel chains to offer the best deals possible. The company strives to provide its customers with a transparent booking process, with all costs clearly stated. On The Beach operates two different business segments. The first segment is direct sales to end customers, offering various products and services for booking and acting as a travel organizer. The company places great emphasis on providing comprehensive and transparent information and sells trips exclusively online. The second segment involves selling hotel stays to other travel organizers. In this area, On The Beach acts as an intermediary, offering its customers access to a wide range of hotels in various resorts. The hotels are selected and evaluated independently by the company, ensuring a high quality of accommodation. On The Beach is able to reduce costs significantly by focusing on selling trips to selected destinations and fully automating its business processes. In addition, the company pursues an effective pricing strategy to achieve better utilization of flights and accommodations. On The Beach's products and services are easy and straightforward to book, and the company offers a wide range of payment options to accommodate customers. By using online marketing techniques, the company is able to present its products and services to a broad customer base. In recent years, On The Beach has made significant investments in its in-house IT system and marketing efforts to drive the company's growth. The company continuously explores new markets and destinations to expand its offering and strengthen its position in the travel industry. In summary, On The Beach is an innovative and well-positioned company that offers a wide range of products and services, benefiting from its focus on selected destinations and target groups. Through its efficient management, use of IT and online marketing techniques, and smart pricing strategy, the company is able to offer its customers an attractive proposition and thrive in a competitive environment.

What is the On The Beach Group dividend?

On The Beach Group pays a dividend of 0 GBP distributed over payouts per year.

How often does On The Beach Group pay dividends?

The dividend cannot currently be calculated for On The Beach Group or the company does not pay out a dividend.

What is the On The Beach Group ISIN?

The ISIN of On The Beach Group is GB00BYM1K758.

What is the On The Beach Group WKN?

The WKN of On The Beach Group is A140YS.

What is the On The Beach Group ticker?

The ticker of On The Beach Group is OTB.L.

How much dividend does On The Beach Group pay?

Over the past 12 months, On The Beach Group paid a dividend of 0.02 GBP . This corresponds to a dividend yield of about 1.27 %. For the coming 12 months, On The Beach Group is expected to pay a dividend of 0.04 GBP.

What is the dividend yield of On The Beach Group?

The current dividend yield of On The Beach Group is 1.27 %.

When does On The Beach Group pay dividends?

On The Beach Group pays a quarterly dividend. This is distributed in the months of June, February, June, June.

How secure is the dividend of On The Beach Group?

On The Beach Group paid dividends every year for the past 0 years.

What is the dividend of On The Beach Group?

For the upcoming 12 months, dividends amounting to 0.04 GBP are expected. This corresponds to a dividend yield of 2.79 %.

In which sector is On The Beach Group located?

On The Beach Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von On The Beach Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of On The Beach Group from 6/28/2024 amounting to 0.01 GBP, you needed to have the stock in your portfolio before the ex-date on 5/31/2024.

When did On The Beach Group pay the last dividend?

The last dividend was paid out on 6/28/2024.

What was the dividend of On The Beach Group in the year 2023?

In the year 2023, On The Beach Group distributed 0 GBP as dividends.

In which currency does On The Beach Group pay out the dividend?

The dividends of On The Beach Group are distributed in GBP.

All fundamentals about On The Beach Group

Our stock analysis for On The Beach Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of On The Beach Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.