LSE - Delayed Quote GBp

On the Beach Group plc (OTB.L)

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152.20 -1.20 (-0.78%)
At close: 4:35 PM GMT
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DELL
  • Previous Close 153.40
  • Open 152.00
  • Bid 150.60 x --
  • Ask 151.20 x --
  • Day's Range 150.60 - 157.20
  • 52 Week Range 96.80 - 181.60
  • Volume 491,158
  • Avg. Volume 556,533
  • Market Cap (intraday) 254.157M
  • Beta (5Y Monthly) 2.42
  • PE Ratio (TTM) 16.91
  • EPS (TTM) 0.09
  • Earnings Date Dec 3, 2024
  • Forward Dividend & Yield 0.01 (0.59%)
  • Ex-Dividend Date May 30, 2024
  • 1y Target Est 213.75

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 three segments: OTB, CCH, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also operates as tour operator; and online business to business portals. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

www.onthebeachgroupplc.com

642

Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: OTB.L

Trailing total returns as of 11/6/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

OTB.L
12.46%
FTSE 100
5.61%

1-Year Return

OTB.L
53.97%
FTSE 100
10.10%

3-Year Return

OTB.L
50.10%
FTSE 100
11.81%

5-Year Return

OTB.L
65.36%
FTSE 100
10.54%

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Statistics: OTB.L

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Valuation Measures

Annual
As of 11/5/2024
  • Market Cap

    256.16M

  • Enterprise Value

    307.16M

  • Trailing P/E

    16.29

  • Forward P/E

    7.92

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.46

  • Price/Book (mrq)

    1.51

  • Enterprise Value/Revenue

    1.72

  • Enterprise Value/EBITDA

    8.53

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    8.65%

  • Return on Assets (ttm)

    2.35%

  • Return on Equity (ttm)

    9.78%

  • Revenue (ttm)

    178.1M

  • Net Income Avi to Common (ttm)

    15.8M

  • Diluted EPS (ttm)

    0.09

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.7M

  • Total Debt/Equity (mrq)

    34.49%

  • Levered Free Cash Flow (ttm)

    -30.93M

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