ON THE BEACH GROUP PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.5 GBX | +0.48% |
|
+5.35% | -16.69% |
| May. 29 | Berenberg Upgrades On The Beach Group to Buy from Hold | MT |
| May. 29 | Foresight Sustainable up on takeover | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 500.2 | 384 | 633.5 | 167.6 | 176.3 | 241.8 | - | - |
| Enterprise Value (EV) 1 | 445.4 | 347.5 | 577.5 | 103.1 | 100.5 | 147.5 | 129.3 | 105.2 |
| P/E ratio | 32.1 x | -8.84 x | -20.2 x | 101 x | 16.5 x | 11.2 x | 10.1 x | 8.44 x |
| Yield | 0.87% | - | - | - | - | 2.12% | 2.46% | 2.91% |
| Capitalization / Revenue | 3.56 x | 5.39 x | 20.8 x | 1.16 x | 1.03 x | 1.28 x | 1.15 x | 1.04 x |
| EV / Revenue | 3.17 x | 4.88 x | 18.9 x | 0.71 x | 0.59 x | 0.78 x | 0.61 x | 0.45 x |
| EV / EBITDA | 11.5 x | 50.4 x | -52 x | 4.71 x | 3.22 x | 3.66 x | 2.76 x | 1.96 x |
| EV / FCF | 23 x | -4.56 x | 825 x | 10.9 x | 4.86 x | 7.41 x | 6.22 x | 3.88 x |
| FCF Yield | 4.36% | -21.9% | 0.12% | 9.22% | 20.6% | 13.5% | 16.1% | 25.8% |
| Price to Book | 3.87 x | 2.24 x | 4.07 x | 1.07 x | 1.12 x | 1.36 x | 1.3 x | 1.18 x |
| Nbr of stocks (in thousands) | 131,154 | 157,362 | 165,399 | 166,258 | 166,640 | 166,983 | - | - |
| Reference price 2 | 3.814 | 2.440 | 3.830 | 1.008 | 1.058 | 1.448 | 1.448 | 1.448 |
| Announcement Date | 11/27/19 | 12/10/20 | 12/9/21 | 12/8/22 | 12/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 140.4 | 71.2 | 30.5 | 144.3 | 171 | 189.4 | 210.9 | 232.4 |
| EBITDA 1 | 38.7 | 6.9 | -11.1 | 21.9 | 31.2 | 40.25 | 46.8 | 53.57 |
| EBIT 1 | 34.2 | 1 | -23 | 9.1 | 15.8 | 27.13 | 32.65 | 38.64 |
| Operating Margin | 24.36% | 1.4% | -75.41% | 6.31% | 9.24% | 14.33% | 15.48% | 16.63% |
| Earnings before Tax (EBT) 1 | 19.4 | -46.3 | -36.7 | 2.1 | 12.9 | 26.2 | 28.84 | 32.58 |
| Net income 1 | 15.6 | -38.8 | -30.2 | 1.6 | 10.1 | 21.29 | 22.83 | 27.64 |
| Net margin | 11.11% | -54.49% | -99.02% | 1.11% | 5.91% | 11.24% | 10.82% | 11.89% |
| EPS 2 | 0.1190 | -0.2760 | -0.1900 | 0.0100 | 0.0640 | 0.1298 | 0.1431 | 0.1716 |
| Free Cash Flow 1 | 19.4 | -76.2 | 0.7 | 9.5 | 20.7 | 19.9 | 20.78 | 27.1 |
| FCF margin | 13.82% | -107.02% | 2.3% | 6.58% | 12.11% | 10.51% | 9.85% | 11.66% |
| FCF Conversion (EBITDA) | 50.13% | - | - | 43.38% | 66.35% | 49.45% | 44.41% | 50.59% |
| FCF Conversion (Net income) | 124.36% | - | - | 593.75% | 204.95% | 93.47% | 91.01% | 98.05% |
| Dividend per Share 2 | 0.0330 | - | - | - | - | 0.0307 | 0.0356 | 0.0421 |
| Announcement Date | 11/27/19 | 12/10/20 | 12/9/21 | 12/8/22 | 12/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|
| Net sales | 52.8 | 12 | - | - |
| EBITDA 1 | 5.2 | - | - | 16.3 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | -21.6 | - | - |
| Net income | - | - | -5.5 | - |
| Net margin | - | - | - | - |
| EPS | - | - | -0.0330 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/30/20 | 6/15/21 | 5/24/22 | 12/8/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 54.8 | 36.5 | 56 | 64.5 | 75.8 | 94.3 | 112 | 137 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.4 | -76.2 | 0.7 | 9.5 | 20.7 | 19.9 | 20.8 | 27.1 |
| ROE (net income / shareholders' equity) | 22.6% | -0.5% | -10.2% | 6.7% | 11.9% | 11.6% | 12.3% | 13.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 4.2% | 4.52% | 5.26% |
| Assets 1 | - | - | - | - | - | 506.9 | 505.1 | 525.7 |
| Book Value Per Share 2 | 0.9900 | 1.090 | 0.9400 | 0.9400 | 0.9400 | 1.060 | 1.110 | 1.230 |
| Cash Flow per Share 2 | 0.1700 | -0.5400 | 0.0100 | 0.1300 | 0.1300 | 0.1800 | 0.2000 | 0.2400 |
| Capex 1 | 3.3 | 5 | 5.1 | 12.4 | 12 | 12.5 | 13.1 | 13.7 |
| Capex / Sales | 2.35% | 7.02% | 16.72% | 8.59% | 7.02% | 6.58% | 6.19% | 5.87% |
| Announcement Date | 11/27/19 | 12/10/20 | 12/9/21 | 12/8/22 | 12/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.448
GBP
Average target price
2.094
GBP
Spread / Average Target
+44.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.26% | 309M | |
| -15.60% | 2.88B | |
| -6.07% | 1.98B | |
| +35.48% | 1.33B | |
| -27.01% | 1.07B | |
| +11.31% | 1.02B | |
| +12.32% | 873M | |
| -7.46% | 879M | |
| +32.70% | 862M | |
| +3.66% | 819M |
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