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On the Beach Group plc

170.4p -$52.10 (-23.42%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
171.4p
Day Range
167.4p172.6p
Year Range
129.4p268.5p
Market Cap
245.28M
AVG Volume
723.88K
Trailing/Forward PE
83.94/835.34
PEG ratio
1
Dividend Yield
2.35%
Next Earnings Date
2026-12-08
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q252.2M
25 Q457.2M
25 Q264.2M
24 Q447.4M
24 Q259.9M
23 Q497M
23 Q273.2M
22 Q491.2M
22 Q252.9M
21 Q416.8M
Net Income (GBP)
-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-2.2M
25 Q45.6M
25 Q23M
24 Q412.5M
24 Q2500K
23 Q414.9M
23 Q2-4.8M
22 Q47.1M
22 Q2-5.5M
21 Q4-12.6M
Operating Income (GBP)
-20M-10M010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2700K
25 Q414.2M
25 Q210M
24 Q419.2M
24 Q25.8M
23 Q421.4M
23 Q2-3.7M
22 Q412.6M
22 Q2-6.5M
21 Q4-13.7M
EBITDA (GBP)
-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q26.5M
25 Q433.2M
25 Q23.8M
24 Q420.2M
24 Q223.8M
23 Q430.2M
23 Q23.4M
22 Q418.5M
22 Q2-500K
21 Q4-8.3M
Cash Flows (GBP)
-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-12.8M
25 Q40
25 Q2-96.2M
24 Q492.6M
24 Q2-124.4M
23 Q468.4M
23 Q2-16.5M
22 Q418.3M
22 Q221.3M
21 Q416.3M
EPS (GBP)
-0.1-0.0500.050.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.02
25 Q40.03
25 Q20.02
24 Q40.07
24 Q20
23 Q40.09
23 Q2-0.03
22 Q40.04
22 Q2-0.03
21 Q4-0.08
Expenses (GBP)
025M50M75M100MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q245.7M
25 Q488.4M
25 Q248.8M
24 Q437.2M
24 Q230.4M
23 Q438.5M
23 Q255.8M
22 Q444.7M
22 Q245.6M
21 Q422.5M
Cash & Debt (GBP)
0100M200M300MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2209.6M
25 Q4234.1M
25 Q210.5M
24 Q496.2M
24 Q27.7M
23 Q4184.4M
23 Q2146.8M
22 Q4133.9M
22 Q2115.9M
21 Q495M
Debt ratios
-10010203021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.82
25 Q4-2.86
25 Q20.4
24 Q4-1.2
24 Q20.67
23 Q4-3.49
23 Q2-8.66
22 Q424.53
22 Q23.85
21 Q41.65
Margins
0%50%100%150%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Margins by quarter
PeriodMargins
26 Q288.89%
25 Q483.57%
25 Q294.86%
24 Q4145.99%
24 Q284.47%
23 Q456.39%
23 Q260.11%
22 Q454.61%
22 Q262.38%
21 Q427.98%
Return on Capital
-10%-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.74%
25 Q43.57%
25 Q21.87%
24 Q46.85%
24 Q20.29%
23 Q48.86%
23 Q2-3.14%
22 Q44.53%
22 Q2-3.73%
21 Q4-8.41%
Shares Outstanding
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2143.8M
25 Q4157.3M
25 Q2168.6M
24 Q4166.9M
24 Q2166.8M
23 Q4166.47M
23 Q2166.4M
22 Q4165.75M
22 Q2165.7M
21 Q4162.03M
Dividends (GBP)
0123Jan 18May 18Jan 19May 19Jan 20May 24Jan 25May 25Feb 26May 26
OTB.L Dividends (GBP) by quarter
PeriodDividends (GBP)
May 261
Feb 263
May 251
Jan 252.1
May 240.9
Jan 202
May 191.3
Jan 192.2
May 181.1
Jan 181.9
Book Value Per Share (GBP)
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.88
25 Q41
25 Q20.95
24 Q41.09
24 Q21.02
23 Q41.01
23 Q20.92
22 Q40.95
22 Q20.89
21 Q40.93
Total Assets (GBP)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
OTB.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2610.9M
25 Q4502.1M
25 Q2660M
24 Q4495.9M
24 Q2621M
23 Q4435.2M
23 Q2499.4M
22 Q4346.9M
22 Q2428.2M
21 Q4276.7M
On the Beach Group plc
OTB.L
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