Valuation On the Beach Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:20 12/01/2026 GMT			5-day change	1st Jan Change
222.50 ^GBX	+0.23%		+2.06%	-2.84%

12-19	On the Beach Group plc, 2025 Earnings Call, Dec 02, 2025
12-15	Jefferies cuts Tesco, AB Foods and Next	AN

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	384	633.5	167.6	176.3	233.1	322.4	322.4	-
Change	-	64.98%	-73.54%	5.2%	32.22%	38.3%	0%	-
Enterprise Value (EV) ¹	347.5	577.5	103.1	100.5	136.9	252.5	227.3	197.5
Change	-	66.2%	-82.15%	-2.51%	36.23%	84.39%	-1.49%	-13.1%
P/E ratio	-8.84x	-20.2x	101x	16.5x	11.7x	14.7x	12.3x	10.1x
PBR	2.24x	4.07x	1.07x	1.12x	1.28x	2.22x	2.02x	1.72x
PEG	-	0.6x	-1x	0x	0.1x	0.5x	0.4x	0.5x
Capitalization / Revenue	5.39x	20.8x	1.16x	1.03x	1.82x	2.83x	2.34x	2.07x
EV / Revenue	4.88x	18.9x	0.71x	0.59x	1.07x	2.08x	1.65x	1.27x
EV / EBITDA	50.4x	-52x	4.71x	3.22x	3.6x	6.26x	4.73x	3.52x
EV / EBIT	347x	-25.1x	11.3x	6.36x	5.68x	8.42x	6.37x	4.59x
EV / FCF	-4.56x	825x	10.9x	4.86x	8.25x	10.3x	7.91x	5.9x
FCF Yield	-21.9%	0.12%	9.22%	20.6%	12.1%	9.66%	12.6%	16.9%
Dividend per Share ²	-	-	-	-	0.03	0.04	0.0442	0.0539
Rate of return	-	-	-	-	2.15%	1.81%	1.99%	2.42%
EPS ²	-0.276	-0.19	0.01	0.064	0.119	0.151	0.1804	0.2205
Distribution rate	-	-	-	-	25.2%	26.5%	24.5%	24.5%
Net sales ¹	71.2	30.5	144.3	171	128.2	121.4	137.9	155.8
EBITDA ¹	6.9	-11.1	21.9	31.2	38	40.3	48.05	56.1
EBIT ¹	1	-23	9.1	15.8	24.1	30	35.7	43.02
Net income ¹	-38.8	-30.2	1.6	10.1	13	24.6	26.95	32.84
Net Debt ¹	-36.5	-56	-64.5	-75.8	-96.2	-91.7	-95.15	-124.9
Reference price ²	2.440	3.830	1.008	1.058	1.396	2.225	2.225	2.225
Nbr of stocks (in thousands)	157,362	165,399	166,258	166,640	166,991	144,905	144,905	-
Announcement Date	10/12/20	09/12/21	08/12/22	05/12/23	03/12/24	02/12/25	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ON THE BEACH GROUP PLC	16x	1.79x	5.4x	1.61%	431M
BOOKING HOLDINGS INC.	32.77x	6.62x	17.92x	0.7%	177B
TRIP.COM GROUP LIMITED	11.49x	4.78x	15.69x	0.37%	49.45B
EXPEDIA GROUP, INC.	27.21x	2.57x	11.02x	0.51%	36.31B
MAKEMYTRIP LIMITED	142.64x	6.91x	40.03x	-.--%	7.48B
TONGCHENG TRAVEL HOLDINGS LIMITED	17.14x	2.14x	8.66x	1.18%	7.08B
FLIGHT CENTRE TRAVEL GROUP LIMITED	15.14x	0.9x	5.31x	3.29%	2.13B
SEERA HOLDING GROUP	38.94x	1.7x	8.52x	0.65%	1.84B
TBO TEK LIMITED	61.05x	6.04x	40.12x	-.--%	1.81B
TRIPADVISOR, INC.	31.63x	0.97x	5.63x	-.--%	1.73B
Average	39.40x	3.44x	15.83x	0.83%	28.53B
Weighted average by Cap.	30.92x	5.56x	16.90x	0.62%