On the Beach Group Statistics

Total Valuation

FRA:9BP has a market cap or net worth of EUR 356.81 million. The enterprise value is 254.30 million.

Market Cap	356.81M
Enterprise Value	254.30M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	144.91M
Shares Outstanding	n/a
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	95.40%
Float	133.72M

Valuation Ratios

The trailing PE ratio is 36.21 and the forward PE ratio is 9.96.

PE Ratio	36.21
Forward PE	9.96
PS Ratio	2.57
PB Ratio	1.99
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.81
EV / Sales	1.83
EV / EBITDA	7.76
EV / EBIT	9.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.01.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	274,325
Profits Per Employee	19,433
Employee Count	554
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9BP has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.81%
50-Day Moving Average	2.37
200-Day Moving Average	2.87
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9BP had revenue of EUR 139.08 million and earned 9.85 million in profits. Earnings per share was 0.06.

Revenue	139.08M
Gross Profit	139.08M
Operating Income	27.72M
Pretax Income	31.96M
Net Income	9.85M
EBITDA	31.28M
EBIT	27.72M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 105.06 million in cash and 2.52 million in debt, giving a net cash position of 102.54 million.

Cash & Cash Equivalents	105.06M
Total Debt	2.52M
Net Cash	102.54M
Net Cash Per Share	n/a
Equity (Book Value)	179.64M
Book Value Per Share	1.16
Working Capital	111.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.93% and 7.08%.

Gross Margin	100.00%
Operating Margin	19.93%
Pretax Margin	22.98%
Profit Margin	7.08%
EBITDA Margin	22.49%
EBIT Margin	19.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.04
Dividend Yield	1.50%
Dividend Growth (YoY)	249.62%
Years of Dividend Growth	n/a
Payout Ratio	56.98%
Buyback Yield	3.83%
Shareholder Yield	5.33%
Earnings Yield	2.76%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:9BP has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6