Stock OTB ON THE BEACH GROUP PLC
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Financials On the Beach Group plc

Equities

OTB

GB00BYM1K758

Leisure & Recreation

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
149.2 GBX +1.36% Intraday chart for On the Beach Group plc -2.74% -14.74%
Apr. 12 Miners lift FTSE 100 but sea of red elsewhere AN
Feb. 29 Wincanton up as GXO enters takeover race AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 500.2 384 633.5 167.6 176.3 249.1 - -
Enterprise Value (EV) 1 445.4 347.5 577.5 103.1 100.5 155.3 137.5 113.7
P/E ratio 32.1 x -8.84 x -20.2 x 101 x 16.5 x 10.9 x 10.1 x 8.69 x
Yield 0.87% - - - - 2.17% 2.51% 2.92%
Capitalization / Revenue 3.56 x 5.39 x 20.8 x 1.16 x 1.03 x 1.25 x 1.13 x 1.03 x
EV / Revenue 3.17 x 4.88 x 18.9 x 0.71 x 0.59 x 0.78 x 0.62 x 0.47 x
EV / EBITDA 11.5 x 50.4 x -52 x 4.71 x 3.22 x 3.79 x 2.91 x 2.12 x
EV / FCF 23 x -4.56 x 825 x 10.9 x 4.86 x 7.27 x 5.81 x 3.75 x
FCF Yield 4.36% -21.9% 0.12% 9.22% 20.6% 13.7% 17.2% 26.6%
Price to Book 3.87 x 2.24 x 4.07 x 1.07 x 1.12 x 1.36 x 1.36 x 1.36 x
Nbr of stocks (in thousands) 131,154 157,362 165,399 166,258 166,640 166,937 - -
Reference price 2 3.814 2.440 3.830 1.008 1.058 1.492 1.492 1.492
Announcement Date 11/27/19 12/10/20 12/9/21 12/8/22 12/5/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 140.4 71.2 30.5 144.3 171 199.2 221.4 242.3
EBITDA 1 38.7 6.9 -11.1 21.9 31.2 40.94 47.24 53.55
EBIT 1 34.2 1 -23 9.1 15.8 27.82 32.93 38.41
Operating Margin 24.36% 1.4% -75.41% 6.31% 9.24% 13.96% 14.87% 15.86%
Earnings before Tax (EBT) 1 19.4 -46.3 -36.7 2.1 12.9 26.17 27.59 31.02
Net income 1 15.6 -38.8 -30.2 1.6 10.1 23.26 24.8 28.05
Net margin 11.11% -54.49% -99.02% 1.11% 5.91% 11.68% 11.2% 11.58%
EPS 2 0.1190 -0.2760 -0.1900 0.0100 0.0640 0.1366 0.1484 0.1716
Free Cash Flow 1 19.4 -76.2 0.7 9.5 20.7 21.35 23.66 30.29
FCF margin 13.82% -107.02% 2.3% 6.58% 12.11% 10.72% 10.68% 12.5%
FCF Conversion (EBITDA) 50.13% - - 43.38% 66.35% 52.14% 50.08% 56.57%
FCF Conversion (Net income) 124.36% - - 593.75% 204.95% 91.79% 95.38% 107.99%
Dividend per Share 2 0.0330 - - - - 0.0323 0.0374 0.0436
Announcement Date 11/27/19 12/10/20 12/9/21 12/8/22 12/5/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2021 S1 2022 S1 2022 S2
Net sales 76.9 52.8 12 - -
EBITDA 1 21.1 5.2 - - 16.3
EBIT 19.1 - - - -
Operating Margin 24.84% - - - -
Earnings before Tax (EBT) 7.5 - -21.6 - -
Net income - - - -5.5 -
Net margin - - - - -
EPS - - - -0.0330 -
Dividend per Share 0.0200 - - - -
Announcement Date 11/27/19 6/30/20 6/15/21 5/24/22 12/8/22
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 54.8 36.5 56 64.5 75.8 93.8 112 135
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 19.4 -76.2 0.7 9.5 20.7 21.4 23.7 30.3
ROE (net income / shareholders' equity) 22.6% -0.5% -10.2% 6.7% 11.9% 13.4% 15.8% 16.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.9900 1.090 0.9400 0.9400 0.9400 1.100 1.100 1.100
Cash Flow per Share 2 0.1700 -0.5400 0.0100 0.1300 0.1300 0.1800 0.1900 0.2300
Capex 1 3.3 5 5.1 12.4 12 12.4 13 13.4
Capex / Sales 2.35% 7.02% 16.72% 8.59% 7.02% 6.21% 5.87% 5.54%
Announcement Date 11/27/19 12/10/20 12/9/21 12/8/22 12/5/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for On the Beach Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.492 GBP
Average target price
2.139 GBP
Spread / Average Target
+43.36%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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