On The Beach Group PLC (OTB) - Net Assets

Latest as of September 2025: GBX156.80 Million GBX ≈ $19.08K USD

Based on the latest financial reports, On The Beach Group PLC (OTB) has net assets worth GBX156.80 Million GBX (≈ $19.08K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX502.10 Million ≈ $61.09K USD) and total liabilities (GBX345.30 Million ≈ $42.01K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of On The Beach Group PLC to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX156.80 Million
% of Total Assets 31.23%
Annual Growth Rate N/A
5-Year Change 4.6%
10-Year Change 90.9%
Growth Volatility 131.35

On The Beach Group PLC - Net Assets Trend (2012–2025)

This chart illustrates how On The Beach Group PLC's net assets have evolved over time, based on quarterly financial data. See OTB days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for On The Beach Group PLC (2012–2025)

The table below shows the annual net assets of On The Beach Group PLC from 2012 to 2025. For live valuation and market cap data, see OTB market cap overview.

Year Net Assets Change
2025-09-30 GBX156.80 Million
≈ $19.08K		 -14.08%
2024-09-30 GBX182.50 Million
≈ $22.20K		 +8.50%
2023-09-30 GBX168.20 Million
≈ $20.47K		 +7.27%
2022-09-30 GBX156.80 Million
≈ $19.08K		 +4.60%
2021-09-30 GBX149.90 Million
≈ $18.24K		 -1.64%
2020-09-30 GBX152.40 Million
≈ $18.54K		 +17.96%
2019-09-30 GBX129.20 Million
≈ $15.72K		 +9.86%
2018-09-30 GBX117.60 Million
≈ $14.31K		 +21.74%
2017-09-30 GBX96.60 Million
≈ $11.75K		 +17.61%
2016-09-30 GBX82.14 Million
≈ $9.99K		 +21.28%
2015-09-30 GBX67.73 Million
≈ $8.24K		 +1364.49%
2014-09-30 GBX-5.36 Million
≈ $-651.67		 -446.22%
2013-09-30 GBX1.55 Million
≈ $188.23		 +181.81%
2012-09-30 GBX-1.89 Million
≈ $-230.08		 --

Equity Component Analysis

This analysis shows how different components contribute to On The Beach Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 7240000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings GBX72.40 Million 46.17%
Common Stock GBX1.60 Million 1.02%
Other Comprehensive Income GBX600.00K 0.38%
Other Components GBX82.20 Million 52.42%
Total Equity GBX156.80 Million 100.00%

On The Beach Group PLC Competitors by Market Cap

The table below lists competitors of On The Beach Group PLC ranked by their market capitalization.

Company Market Cap
Public Policy Holding Company Inc
LSE:PPHC
 $2.53 Million
Atomic Minerals Corp
V:ATOM
 $2.53 Million
Prima Cakrawala Abadi PT
JK:PCAR
 $2.53 Million
Dios Exploration Inc.
V:DOS
 $2.53 Million
Kumho Industrial Co Ltd
KO:002995
 $2.52 Million
TT Electronics Plc
LSE:TTG
 $2.51 Million
Superior Industries International
NYSE:SUP
 $2.51 Million
Nortec Minerals Corp
V:NVT
 $2.51 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in On The Beach Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 182,500,000 to 156,800,000, a change of -25,700,000 (-14.1%).
  • Net income of 8,600,000 contributed positively to equity growth.
  • Dividend payments of 4,900,000 reduced retained earnings.
  • Share repurchases of 30,900,000 reduced equity.
  • Other comprehensive income increased equity by 600,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX8.60 Million +5.48%
Dividends Paid GBX4.90 Million -3.12%
Share Repurchases GBX30.90 Million -19.71%
Other Comprehensive Income GBX600.00K +0.38%
Other Changes GBX900.00K +0.57%
Total Change GBX- -14.08%

Book Value vs Market Value Analysis

This analysis compares On The Beach Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 148.72x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-09-30 GBX-0.01 GBX142.80 x
2013-09-30 GBX0.01 GBX142.80 x
2014-09-30 GBX-0.04 GBX142.80 x
2015-09-30 GBX0.52 GBX142.80 x
2016-09-30 GBX0.63 GBX142.80 x
2017-09-30 GBX0.74 GBX142.80 x
2018-09-30 GBX0.90 GBX142.80 x
2019-09-30 GBX0.98 GBX142.80 x
2020-09-30 GBX1.09 GBX142.80 x
2021-09-30 GBX0.94 GBX142.80 x
2022-09-30 GBX0.94 GBX142.80 x
2023-09-30 GBX1.00 GBX142.80 x
2024-09-30 GBX1.07 GBX142.80 x
2025-09-30 GBX0.96 GBX142.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently On The Beach Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.48%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.08%
  • • Asset Turnover: 0.24x
  • • Equity Multiplier: 3.20x
  • Recent ROE (5.48%) is below the historical average (18.29%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 0.00% 7.51% 0.48x 0.00x GBX2.51 Million
2013 222.24% 9.16% 0.48x 50.12x GBX3.28 Million
2014 0.00% -12.57% 0.36x 0.00x GBX-5.22 Million
2015 -6.63% -7.11% 0.47x 1.98x GBX-11.26 Million
2016 17.42% 20.06% 0.48x 1.81x GBX6.09 Million
2017 18.63% 21.53% 0.41x 2.09x GBX8.34 Million
2018 18.28% 20.61% 0.41x 2.14x GBX9.74 Million
2019 12.15% 11.18% 0.48x 2.24x GBX2.78 Million
2020 -25.46% -115.13% 0.13x 1.74x GBX-54.04 Million
2021 -20.15% -142.45% 0.08x 1.85x GBX-45.19 Million
2022 1.02% 1.12% 0.41x 2.21x GBX-14.08 Million
2023 6.00% 9.01% 0.26x 2.59x GBX-6.72 Million
2024 7.12% 10.14% 0.26x 2.72x GBX-5.25 Million
2025 5.48% 7.08% 0.24x 3.20x GBX-7.08 Million

Industry Comparison

This section compares On The Beach Group PLC's net assets metrics with peer companies in the Travel Services industry.

Industry Context

  • Industry: Travel Services
  • Average net assets among peers: $259,738,500
  • Average return on equity (ROE) among peers: -5.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
On The Beach Group PLC (OTB) GBX156.80 Million 0.00% 2.20x $2.52 Million
Carnival PLC (CCL) $635.50 Million 24.04% 0.48x $33.85 Million
Jet2 PLC (JET2) $9.60 Million 16.93% 1.58x $28.21 Million
Ten Lifestyle Group PLC (TENG) $20.95 Million -39.44% 0.64x $1.09 Million
Trainline Plc (TRN) $372.91 Million -21.70% 0.88x $10.27 Million

About On The Beach Group PLC

LSE:OTB UK Travel Services
Market Cap
$2.52 Million
GBX20.69 Billion GBX
Market Cap Rank
#29611 Global
#636 in UK
Share Price
GBX142.80
Change (1 day)
-1.65%
52-Week Range
GBX132.00 - GBX301.00
All Time High
GBX636.25
Categories
Companies in UK Travel Services
About

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the com… Read more