Valuation On the Beach Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:24 15/05/2026 BST			5-day change	1st Jan Change
138.40 ^GBX	-2.26%		-19.53%	-39.56%

05-13	On the Beach Group plc Announces Termination of Zoe Elizabeth Harris as Director, Effective May 8, 2026	CI
05-13	RBC cuts Intertek; Jefferies likes IMI	AN

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	633.5	167.6	176.3	233.1	344.2	200.5	-	-
Change	-	-73.54%	5.2%	32.22%	47.63%	-41.73%	-	-
Enterprise Value (EV) ¹	577.5	103.1	100.5	136.9	252.5	115.5	88.48	64.69
Change	-	-82.15%	-2.51%	36.23%	84.39%	-54.27%	-23.37%	-26.88%
P/E ratio	-20.2x	101x	16.5x	11.7x	14.7x	11x	7.34x	5.84x
PBR	4.07x	1.07x	1.12x	1.28x	2.22x	1.26x	1.07x	0.98x
PEG	-	-1x	0x	0.1x	0.5x	-0.7x	0.1x	0.2x
Capitalization / Revenue	20.8x	1.16x	1.03x	1.82x	2.83x	1.66x	1.37x	1.22x
EV / Revenue	18.9x	0.71x	0.59x	1.07x	2.08x	0.96x	0.6x	0.39x
EV / EBITDA	-52x	4.71x	3.22x	3.6x	6.26x	3.03x	1.7x	1.04x
EV / EBIT	-25.1x	11.3x	6.36x	5.68x	8.42x	4.85x	2.32x	1.36x
EV / FCF	825x	10.9x	4.86x	8.25x	10.3x	5.68x	2.96x	1.67x
FCF Yield	0.12%	9.22%	20.6%	12.1%	9.66%	17.6%	33.8%	59.9%
Dividend per Share ²	-	-	-	0.03	0.04	0.0376	0.0477	0.059
Rate of return	-	-	-	2.15%	1.81%	2.72%	3.44%	4.27%
EPS ²	-0.19	0.01	0.064	0.119	0.151	0.1256	0.1885	0.237
Distribution rate	-	-	-	25.2%	26.5%	29.9%	25.3%	24.9%
Net sales ¹	30.5	144.3	171	128.2	121.4	120.7	146.8	163.8
EBITDA ¹	-11.1	21.9	31.2	38	40.3	38.05	51.94	62.28
EBIT ¹	-23	9.1	15.8	24.1	30	23.81	38.21	47.74
Net income ¹	-30.2	1.6	10.1	13	24.6	16.66	26.32	34.79
Net Debt ¹	-56	-64.5	-75.8	-96.2	-91.7	-85.09	-112.1	-135.9
Reference price ²	3.830	1.008	1.058	1.396	2.215	1.384	1.384	1.384
Nbr of stocks (in thousands)	165,399	166,258	166,640	166,991	155,380	144,905	-	-
Announcement Date	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	11.02x	0.96x	2.94x	2.72%	267M
BOOKING HOLDINGS INC.	14.75x	4.04x	10.84x	1.09%	119B
TRIP.COM GROUP LIMITED	13.36x	2.06x	6.96x	0.71%	31.24B
EXPEDIA GROUP, INC.	13.74x	1.54x	6.12x	0.86%	26.13B
TONGCHENG TRAVEL HOLDINGS LIMITED	10.05x	1.05x	4.05x	2.13%	4.93B
MAKEMYTRIP LIMITED	116.37x	4.18x	24.79x	-.--%	4.11B
SEERA HOLDING GROUP	62.5x	1.26x	6.8x	2.3%	1.53B
FLIGHT CENTRE TRAVEL GROUP LIMITED	10.91x	0.59x	3.47x	4.38%	1.5B
TBO TEK LIMITED	50.93x	4.47x	30.78x	-.--%	1.3B
TRIPADVISOR, INC.	16.63x	0.66x	3.92x	-.--%	1.1B
Average	32.03x	2.08x	10.07x	1.42%	19.15B
Weighted average by Cap.	17.05x	3.23x	9.68x	1.03%