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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |