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XLON
OTB
Market cap599mUSD
Jul 25, Last price  
285.00GBP
1D
-1.21%
1Q
9.20%
Jan 2017
2.80%
IPO
39.02%
Name

On The Beach Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
3,430.39
P/S
347.86
EPS
0.08
Div Yield, %
0.32%
Shrs. gr., 5y
5.26%
Rev. gr., 5y
-1.80%
Revenues
128m
-24.68%
30,972,00037,548,00045,768,00063,124,00071,321,00083,600,000104,300,000140,400,00033,700,00021,200,000143,400,000170,200,000128,200,000
Net income
13m
+28.71%
2,325,0003,438,000-5,751,000-4,488,00014,307,00018,000,00021,500,00015,700,000-38,800,000-30,200,0001,600,00010,100,00013,000,000
CFO
27m
+22.27%
18,405,0009,563,0006,185,00017,695,00018,090,00020,100,00026,300,00023,300,000-93,500,00013,600,00052,000,00022,000,00026,900,000
Dividend
May 30, 20240.9 GBP/sh

Profile

On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, Classic, 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 provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
IPO date
Sep 22, 2015
Employees
715
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
128,200
-24.68%
170,200
18.69%
143,400
576.42%
Cost of revenue
63,800
115,900
113,800
Unusual Expense (Income)
NOPBT
64,400
54,300
29,600
NOPBT Margin
50.23%
31.90%
20.64%
Operating Taxes
6,300
2,300
500
Tax Rate
9.78%
4.24%
1.69%
NOPAT
58,100
52,000
29,100
Net income
13,000
28.71%
10,100
531.25%
1,600
-105.30%
Dividends
(1,500)
Dividend yield
0.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
700
1,900
900
Long-term debt
4,900
7,100
6,000
Deferred revenue
Other long-term liabilities
Net debt
(90,600)
(66,800)
(86,800)
Cash flow
Cash from operating activities
26,900
22,000
52,000
CAPEX
(10,300)
(100)
(12,400)
Cash from investing activities
(2,600)
(7,900)
(12,400)
Cash from financing activities
(5,600)
(2,800)
(700)
FCF
56,600
38,800
28,300
Balance
Cash
96,200
75,800
133,900
Long term investments
(40,200)
Excess cash
89,790
67,290
86,530
Stockholders' equity
221,900
207,600
67,200
Invested Capital
95,510
105,410
93,300
ROIC
57.83%
52.34%
31.32%
ROCE
34.68%
31.44%
18.44%
EV
Common stock shares outstanding
169,800
167,800
166,700
Price
1.40
31.95%
1.06
4.96%
1.01
-73.68%
Market cap
237,041
33.52%
177,532
5.65%
168,034
-72.46%
EV
146,441
110,732
81,234
EBITDA
79,500
69,600
42,400
EV/EBITDA
1.84
1.59
1.92
Interest
2,400
1,500
4,000
Interest/NOPBT
3.73%
2.76%
13.51%