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On the Beach Group plc OOBHF

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Price alert · OOBHF

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2.26 USD 0.00 0.00%

At close · Oct 30

2.80 Day range 2.80
2.12 52-week range 3.15
YTD
-19.25%
1 year
-19.25%
Open
2.80
Prev close
2.26
Mkt cap
314.82M
Vol
100
Avg vol
0
EPS
0.16
P/E
14.13
More statistics
Low
2.80
High
2.80

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Financial health

Altman Z-Score

0.92 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E 38.1×
FY 2016: 19.1×FY 2017: 29.5×FY 2018: 30.8×FY 2019: 31.1×FY 2020: -10.1×FY 2021: -21.3×FY 2022: 508×FY 2023: 21.7×FY 2024: 16.8×FY 2025: 38.1×
FY 2016 5y median 21.7× FY 2025
P/S 2.7×
FY 2016: 3.8×FY 2017: 6.4×FY 2018: 6.2×FY 2019: 3.5×FY 2020: 11.8×FY 2021: 30.4×FY 2022: 5.6×FY 2023: 2.0×FY 2024: 1.7×FY 2025: 2.7×
FY 2016 5y median 2.7× FY 2025
P/B 2.1×
FY 2016: 3.3×FY 2017: 5.6×FY 2018: 5.5×FY 2019: 3.8×FY 2020: 2.6×FY 2021: 4.3×FY 2022: 5.2×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
P/FCF 13.4×
FY 2016: 15.7×FY 2017: 27.7×FY 2018: 26.7×FY 2019: 24.5×FY 2020: -4.0×FY 2021: 75.8×FY 2022: 20.4×FY 2023: 10.0×FY 2024: 13.2×FY 2025: 13.4×
FY 2016 5y median 13.4× FY 2025
EV/EBITDA 2.2×
FY 2016: 9.5×FY 2017: 15.5×FY 2018: 17.5×FY 2019: 14.6×FY 2020: -10.5×FY 2021: -23.8×FY 2022: 39.7×FY 2023: 4.9×FY 2024: 2.8×FY 2025: 2.2×
FY 2016 5y median 2.8× FY 2025
EV/Sales 0.8×
FY 2016: 3.1×FY 2017: 5.6×FY 2018: 5.7×FY 2019: 3.1×FY 2020: 10.1×FY 2021: 26.0×FY 2022: 4.7×FY 2023: 1.3×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 1.3× FY 2025
FCF Yield 7.5%
FY 2016: 6.4%FY 2017: 3.6%FY 2018: 3.7%FY 2019: 4.1%FY 2020: -24.8%FY 2021: 1.3%FY 2022: 4.9%FY 2023: 10.0%FY 2024: 7.6%FY 2025: 7.5%
FY 2016 5y median 7.5% FY 2025

Profitability

Gross Margin 89.5%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 88.8%FY 2019: 65.5%FY 2020: 13.6%FY 2021: 11.8%FY 2022: 57.3%FY 2023: 89.8%FY 2024: 94.9%FY 2025: 89.5%
FY 2016 5y median 89.5% FY 2025
Operating Margin 25.2%
FY 2016: 23.6%FY 2017: 28.6%FY 2018: 26.6%FY 2019: 15.1%FY 2020: -117.5%FY 2021: -168.9%FY 2022: 1.9%FY 2023: 15.8%FY 2024: 16.5%FY 2025: 25.2%
FY 2016 5y median 15.8% FY 2025
Net Margin 7.1%
FY 2016: 20.1%FY 2017: 21.5%FY 2018: 20.6%FY 2019: 11.2%FY 2020: -115.1%FY 2021: -142.5%FY 2022: 1.1%FY 2023: 9.0%FY 2024: 10.1%FY 2025: 7.1%
FY 2016 5y median 7.1% FY 2025
ROE 5.5%
FY 2016: 17.4%FY 2017: 18.6%FY 2018: 18.3%FY 2019: 12.2%FY 2020: -25.5%FY 2021: -20.1%FY 2022: 1.0%FY 2023: 6.0%FY 2024: 7.1%FY 2025: 5.5%
FY 2016 5y median 5.5% FY 2025
ROIC 16.9%
FY 2016: 15.9%FY 2017: 19.8%FY 2018: 18.4%FY 2019: 12.3%FY 2020: -20.4%FY 2021: -19.7%FY 2022: 1.3%FY 2023: 8.6%FY 2024: 8.7%FY 2025: 16.9%
FY 2016 5y median 8.6% FY 2025
ROA 1.7%
FY 2016: 9.6%FY 2017: 8.9%FY 2018: 8.5%FY 2019: 5.4%FY 2020: -14.6%FY 2021: -10.9%FY 2022: 0.5%FY 2023: 2.3%FY 2024: 2.6%FY 2025: 1.7%
FY 2016 5y median 1.7% FY 2025

Growth (YoY)

Revenue -5.4%
FY 2016: 13.0%FY 2017: 17.2%FY 2018: 24.8%FY 2019: 34.6%FY 2020: -76.0%FY 2021: -37.1%FY 2022: 576.4%FY 2023: -21.8%FY 2024: 14.4%FY 2025: -5.4%
FY 2016 FY 2025
Operating Income 44.3%
FY 2016: 42.0%FY 2017: 42.1%FY 2018: 15.9%FY 2019: -23.5%FY 2020: -286.8%FY 2021: 9.6%FY 2022: 107.5%FY 2023: 555.6%FY 2024: 19.8%FY 2025: 44.3%
FY 2016 FY 2025
EPS (diluted) -31.3%
FY 2016: 418.8%FY 2017: 27.3%FY 2018: 14.3%FY 2019: -25.0%FY 2020: -333.3%FY 2021: 32.1%FY 2022: 105.1%FY 2023: 527.1%FY 2024: 27.2%FY 2025: -31.3%
FY 2016 FY 2025
Free Cash Flow 47.0%
FY 2016: 0.7%FY 2017: 11.6%FY 2018: 23.6%FY 2019: -17.0%FY 2020: -593.5%FY 2021: 108.6%FY 2022: 365.9%FY 2023: -44.7%FY 2024: -24.2%FY 2025: 47.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.3×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -5.4×
FY 2016: -2.2×FY 2017: -2.4×FY 2018: -1.4×FY 2019: -1.7×FY 2020: 1.8×FY 2021: 4.0×FY 2022: -7.6×FY 2023: -2.3×FY 2024: -2.1×FY 2025: -5.4×
FY 2016 5y median -2.3× FY 2025
Interest Coverage 11.8×
FY 2016: 168×FY 2017: 120×FY 2018: 92.3×FY 2019: 6.4×FY 2020: -49.5×FY 2021: -35.8×FY 2022: 3.4×FY 2023: 11.8×FY 2024: 8.8×FY 2025: 11.8×
FY 2016 5y median 8.8× FY 2025

Dividends

Dividend Yield 1.5%
FY 2016: 0.0%FY 2017: 0.7%FY 2018: 0.6%FY 2019: 0.9%FY 2020: 0.7%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.7%FY 2025: 1.5%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 58.2%
FY 2016: 0.0%FY 2017: 22.5%FY 2018: 18.1%FY 2019: 29.3%FY 2020: -6.7%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 11.5%FY 2025: 58.2%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30