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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.70 GBX | -0.96% |
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-5.62% | -41.23% |
| 14/05 | On the Beach Group plc Announces Termination of Zoe Elizabeth Harris as Director, Effective May 8, 2026 | CI |
| 13/05 | RBC cuts Intertek; Jefferies likes IMI | AN |
Projected Income Statement: On the Beach Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.5 | 144.3 | 171 | 128.2 | 121.4 | 118.1 | 144.3 | 164.1 |
| Change | - | 373.11% | 18.5% | -25.03% | -5.3% | -2.74% | 22.21% | 13.72% |
| EBITDA 1 | -11.1 | 21.9 | 31.2 | 38 | 40.3 | 31.24 | 47.55 | 59.05 |
| Change | - | 297.3% | 42.47% | 21.79% | 6.05% | -22.48% | 52.19% | 24.18% |
| EBIT 1 | -23 | 9.1 | 15.8 | 24.1 | 30 | 16.85 | 33.82 | 45.25 |
| Change | - | 139.57% | 73.63% | 52.53% | 24.48% | -43.83% | 100.71% | 33.8% |
| Interest Paid 1 | -0.9 | -0.5 | 2.6 | - | - | -2.5 | -2.1 | -0.0058 |
| Earnings before Tax (EBT) 1 | -36.7 | 2.1 | 12.9 | 26.5 | 27.9 | 22.16 | 34.4 | 46.77 |
| Change | - | 105.72% | 514.29% | 105.43% | 5.28% | -20.56% | 55.22% | 35.94% |
| Net income 1 | -30.2 | 1.6 | 10.1 | 13 | 24.6 | 14.9 | 24.89 | 32.33 |
| Change | - | 105.3% | 531.25% | 28.71% | 89.23% | -39.44% | 67.08% | 29.87% |
| Announcement Date | 09/12/21 | 08/12/22 | 05/12/23 | 03/12/24 | 02/12/25 | - | - | - |
Forecast Balance Sheet: On the Beach Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -56 | -64.5 | -75.8 | -96.2 | -91.7 | -82.8 | -106 | -129 |
| Change | - | -15.18% | -17.52% | -26.91% | 4.68% | 9.71% | -28.02% | -21.7% |
| Announcement Date | 09/12/21 | 08/12/22 | 05/12/23 | 03/12/24 | 02/12/25 | - | - | - |
Cash Flow Forecast: On the Beach Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.1 | 12.4 | 12 | 10.3 | 10.4 | 10.24 | 11.44 | 12.62 |
| Change | - | 143.14% | -3.23% | -14.17% | 0.97% | -1.51% | 11.72% | 10.26% |
| Free Cash Flow (FCF) 1 | 0.7 | 9.5 | 20.7 | 16.6 | 24.4 | 21.13 | 28.34 | 39.27 |
| Change | - | 1,257.14% | 117.89% | -19.81% | 46.99% | -13.41% | 34.13% | 38.57% |
| Announcement Date | 09/12/21 | 08/12/22 | 05/12/23 | 03/12/24 | 02/12/25 | - | - | - |
Forecast Financial Ratios: On the Beach Group plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -36.39% | 15.18% | 18.25% | 29.64% | 33.2% | 26.46% | 32.95% | 35.98% |
| EBIT Margin (%) | -75.41% | 6.31% | 9.24% | 18.8% | 24.71% | 14.27% | 23.44% | 27.58% |
| EBT Margin (%) | -120.33% | 1.46% | 7.54% | 20.67% | 22.98% | 18.77% | 23.84% | 28.5% |
| Net margin (%) | -99.02% | 1.11% | 5.91% | 10.14% | 20.26% | 12.62% | 17.25% | 19.7% |
| FCF margin (%) | 2.3% | 6.58% | 12.11% | 12.95% | 20.1% | 17.9% | 19.64% | 23.93% |
| FCF / Net Income (%) | -2.32% | 593.75% | 204.95% | 127.69% | 99.19% | 141.82% | 113.86% | 121.48% |
Profitability | ||||||||
| ROA | - | - | - | 5.07% | 5.99% | 2.28% | 4.99% | 6.37% |
| ROE | -10.19% | 6.7% | 11.88% | 13.46% | 17.62% | 11.54% | 16.31% | 18.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.72% | 8.59% | 7.02% | 8.03% | 8.57% | 8.68% | 7.93% | 7.69% |
| CAPEX / EBITDA (%) | -45.95% | 56.62% | 38.46% | 27.11% | 25.81% | 32.79% | 24.07% | 21.37% |
| CAPEX / FCF (%) | 728.57% | 130.53% | 57.97% | 62.05% | 42.62% | 48.48% | 40.38% | 32.13% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0075 | 0.1314 | 0.1311 | 0.1584 | 0.2131 | 0.165 | 0.2582 | 0.3368 |
| Change | - | 1,651.6% | -0.21% | 20.84% | 34.52% | -22.59% | 56.5% | 30.46% |
| Dividend per Share 1 | - | - | - | 0.03 | 0.04 | 0.0309 | 0.0426 | 0.0558 |
| Change | - | - | - | - | 33.33% | -22.7% | 37.94% | 30.88% |
| Book Value Per Share 1 | 0.941 | 0.9431 | 0.9431 | 1.094 | 0.9968 | 0.9635 | 1.165 | 1.254 |
| Change | - | 0.22% | -0% | 15.95% | -8.84% | -3.34% | 20.93% | 7.59% |
| EPS 1 | -0.19 | 0.01 | 0.064 | 0.119 | 0.151 | 0.0996 | 0.166 | 0.2199 |
| Change | - | 105.26% | 540% | 85.94% | 26.89% | -34.02% | 66.58% | 32.52% |
| Nbr of stocks (in thousands) | 1,65,399 | 1,66,258 | 1,66,640 | 1,66,991 | 1,55,380 | 1,44,905 | 1,44,905 | 1,44,905 |
| Announcement Date | 09/12/21 | 08/12/22 | 05/12/23 | 03/12/24 | 02/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.7x | 8.19x |
| PBR | 1.41x | 1.17x |
| EV / Sales | 0.97x | 0.63x |
| Yield | 2.27% | 3.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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- Financials On the Beach Group plc
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