On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
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Price: 229 GBX -0.22% Market Closed
Market Cap: 331.8m GBX

Profitability Summary

On The Beach Group PLC's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
On The Beach Group PLC

Revenue
121.4m GBP
Cost of Revenue
-2.5m GBP
Gross Profit
118.9m GBP
Operating Expenses
-94.7m GBP
Operating Income
24.2m GBP
Other Expenses
-15.6m GBP
Net Income
8.6m GBP

Margins Comparison
On The Beach Group PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
On The Beach Group PLC
LSE:OTB
345.1m GBP
98%
20%
7%
US
Booking Holdings Inc
NASDAQ:BKNG
173.8B USD
0%
35%
19%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
23%
16%
US
Marriott International Inc
NASDAQ:MAR
84B USD
21%
16%
10%
US
Airbnb Inc
NASDAQ:ABNB
83.8B USD
72%
23%
22%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.2B USD
50%
26%
23%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
67.2B USD
37%
22%
14%
CN
Trip.com Group Ltd
HKEX:9961
362.1B HKD
81%
26%
52%
US
Carnival Corp
NYSE:CCL
40.3B USD
54%
16%
10%
UK
Carnival PLC
LSE:CCL
29.9B GBP
40%
17%
10%
US
Expedia Group Inc
NASDAQ:EXPE
34.9B USD
90%
14%
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
On The Beach Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
On The Beach Group PLC
LSE:OTB
345.1m GBP
5%
2%
14%
23%
US
Booking Holdings Inc
NASDAQ:BKNG
173.8B USD
-120%
18%
77%
87%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
33%
6%
12%
7%
US
Marriott International Inc
NASDAQ:MAR
84B USD
-94%
10%
23%
12%
US
Airbnb Inc
NASDAQ:ABNB
83.8B USD
31%
12%
27%
52%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
76.2B USD
47%
11%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
67.2B USD
-40%
10%
21%
17%
CN
Trip.com Group Ltd
HKEX:9961
362.1B HKD
20%
12%
9%
8%
US
Carnival Corp
NYSE:CCL
40.3B USD
26%
5%
11%
9%
UK
Carnival PLC
LSE:CCL
29.9B GBP
26%
5%
12%
9%
US
Expedia Group Inc
NASDAQ:EXPE
34.9B USD
104%
6%
24%
11%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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