On the Beach Group plc
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through two segments, OTB and Classic Collection. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom, as well as online business to business portals, such as cla… Read more
On the Beach Group plc (OOBHF) - Net Assets
Latest net assets as of September 2024: $182.50 Million USD
Based on the latest financial reports, On the Beach Group plc (OOBHF) has net assets worth $182.50 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($495.90 Million) and total liabilities ($313.40 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $182.50 Million |
| % of Total Assets | 36.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | 19.75% |
| 10-Year Change | 169.47% |
| Growth Volatility | 137.63 |
On the Beach Group plc - Net Assets Trend (2012–2024)
This chart illustrates how On the Beach Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for On the Beach Group plc (2012–2024)
The table below shows the annual net assets of On the Beach Group plc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $182.50 Million | +8.50% |
| 2023-09-30 | $168.20 Million | +7.27% |
| 2022-09-30 | $156.80 Million | +4.60% |
| 2021-09-30 | $149.90 Million | -1.64% |
| 2020-09-30 | $152.40 Million | +17.96% |
| 2019-09-30 | $129.20 Million | +9.86% |
| 2018-09-30 | $117.60 Million | +21.74% |
| 2017-09-30 | $96.60 Million | +17.61% |
| 2016-09-30 | $82.14 Million | +21.28% |
| 2015-09-30 | $67.73 Million | +1364.49% |
| 2014-09-30 | $-5.36 Million | -446.22% |
| 2013-09-30 | $1.55 Million | +181.81% |
| 2012-09-30 | $-1.89 Million | -- |
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 22020000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $220.20 Million | 120.66% |
| Common Stock | $1.70 Million | 0.93% |
| Total Equity | $182.50 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 |
|---|---|
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
$265.95 Million |
|
Skellerup Holdings Limited
PINK:SKLUY
|
$265.97 Million |
|
NATL RESH CORP. DL-001
F:NR1A
|
$265.98 Million |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
$266.09 Million |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
$265.92 Million |
|
Shenzhen Dvision Video Communica
SHE:300167
|
$265.87 Million |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
$265.81 Million |
|
Wisesoft Co Ltd
SHE:002253
|
$265.79 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 2023 to 2024, total equity changed from 168,200,000 to 182,500,000, a change of 14,300,000 (8.5%).
- Net income of 13,000,000 contributed positively to equity growth.
- Dividend payments of 1,500,000 reduced retained earnings.
- Other comprehensive income decreased equity by 500,000.
- Other factors increased equity by 3,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.00 Million | +7.12% |
| Dividends Paid | $1.50 Million | -0.82% |
| Other Comprehensive Income | $-500.00K | -0.27% |
| Other Changes | $3.30 Million | +1.81% |
| Total Change | $- | 8.50% |
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: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-09-30 | $-0.01 | $1.75 | x |
| 2013-09-30 | $0.01 | $1.75 | x |
| 2014-09-30 | $-0.04 | $1.75 | x |
| 2015-09-30 | $0.52 | $1.75 | x |
| 2016-09-30 | $0.63 | $1.75 | x |
| 2017-09-30 | $0.74 | $1.75 | x |
| 2018-09-30 | $0.90 | $1.75 | x |
| 2019-09-30 | $0.98 | $1.75 | x |
| 2020-09-30 | $1.09 | $1.75 | x |
| 2021-09-30 | $0.94 | $1.75 | x |
| 2022-09-30 | $0.94 | $1.75 | x |
| 2023-09-30 | $1.00 | $1.75 | x |
| 2024-09-30 | $1.07 | $1.75 | 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): 7.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.14%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.72x
- Recent ROE (7.12%) is below the historical average (19.28%), 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 | $2.51 Million |
| 2013 | 222.24% | 9.16% | 0.48x | 50.12x | $3.28 Million |
| 2014 | 0.00% | -12.57% | 0.36x | 0.00x | $-5.22 Million |
| 2015 | -6.63% | -7.11% | 0.47x | 1.98x | $-11.26 Million |
| 2016 | 17.42% | 20.06% | 0.48x | 1.81x | $6.09 Million |
| 2017 | 18.63% | 21.53% | 0.41x | 2.09x | $8.34 Million |
| 2018 | 18.28% | 20.61% | 0.41x | 2.14x | $9.74 Million |
| 2019 | 12.15% | 11.18% | 0.48x | 2.24x | $2.78 Million |
| 2020 | -25.46% | -115.13% | 0.13x | 1.74x | $-54.04 Million |
| 2021 | -20.15% | -142.45% | 0.08x | 1.85x | $-45.19 Million |
| 2022 | 1.02% | 1.12% | 0.41x | 2.21x | $-14.08 Million |
| 2023 | 6.00% | 5.93% | 0.39x | 2.59x | $-6.72 Million |
| 2024 | 7.12% | 10.14% | 0.26x | 2.72x | $-5.25 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: $1,526,974,464
- Average return on equity (ROE) among peers: -30.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| On the Beach Group plc (OOBHF) | $182.50 Million | 0.00% | 1.72x | $265.93 Million |
| Airbnb Inc (ABNB) | $-517.31 Million | 0.00% | 0.00x | $53.81 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $4.00 Million | 32.27% | 1.02x | $9.98 Million |
| Booking Holdings Inc (BKNG) | $402.60 Million | -262.07% | 0.10x | $140.30 Billion |
| Carnival Corporation (CCL) | $13.79 Billion | 8.61% | 0.78x | $32.20 Billion |
| Consolidated Capital of North America Inc (CDNO) | $93.27K | 0.00% | 0.02x | $8.78 |
| Carnival Plc ADS (CUK) | $207.80 Million | 47.02% | 1.54x | $32.14 Billion |
| Carnival Corporation & plc (CUKPF) | $893.20 Million | 21.67% | 1.49x | $18.29 Billion |
| Despegar.com Corp (DESP) | $92.85 Million | -151.47% | 8.10x | $1.36 Billion |
| Jet2 plc (DRTGF) | $157.20 Million | 20.87% | 5.37x | $2.31 Billion |
| eDreams ODIGEO S.A (EDDRF) | $236.30 Million | -18.34% | 3.54x | $429.02 Million |