Obermatt

On the Beach Group

LSE:OTB · GB00BYM1K758
Hotels, Restaurants & LeisureSmall

360

72
EV / EBIT35
Price / Owner Earnings16
Owner Earnings Yield50
Dividend Yield59
Price/Sales33
EV / Gross Profit77
Price/Book64
Return on Capital64
Cash Return on Capital54
Return on Equity63
EBIT Margin71
Gross Profitability46
Cash Conversion98
Accruals91
Owner Earnings Margin54
Sales growth10
Profit Growth25
Long-Term EPS Growth66
Owner Earnings Growth36
Reinvestment25
Price momentum15
Debt load68
Refinancing92
Debt Payback45
Liquidity60
Analyst ratings79
Opinion Changes50
Price Target Upside90
Market mood64
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

On the Beach Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUK
IndustryHotels, Restaurants & Leisure
SizeSmall
TypePublic Company
ExchangeLSE
Founded2015
Employees413
ISINGB00BYM1K758
Last UpdateApr 2, 2026
Themes
TourismTravel AccommodationsOnline PaymentsVacation RentalHospitalityInternetTravel

Description

On the Beach Group PLC is a prominent online travel agency based in the United Kingdom, specifically dedicated to providing beach holiday experiences. The company offers a wide range of services that empower customers to book their ideal beach vacati…

Analysis

Quality compounder

On the Beach Group plc is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is expensive. You pay 37.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 15% yearly growth; analysts expect 12%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
66
2023202420252026

All-time high

100

Mar 2026

All-time low

52

Jan 2023

Average rank

82

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
33
13
42
12
Price/Earnings
44
50
75
37
Price/Book
64
48
57
43
Dividend Yield
59
39
49
48
Value (overall)
53
23
65
18

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →