On The Beach Group

On The Beach (OTB)

Company name:On The Beach Group
EPIC:OTBTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BYM1K758
Market Segment:SSMMShare Type:DE
WWW Address:https://www.onthebeach.co.uk/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 448.50 .advfn.com/imagesnew/2/gb/down -4.75 [-1.05] 449.00 450.00 451.75 451.75 448.50 222,027
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 585.00 130.43 0.20 13.80 2.80 32.50 0.62 482.50 - 255.00

On The Beach Key Figures

(at previous day's close)
Market Cap.585.00m
Shares In Issue130.43m
Prev. Close453.25
PE Ratio32.50 
Dividend Yield0.62%
EPS - basic13.80p
Dividend PS2.80p
Dividend Cover4.93 
Cash Flow PS15.35p
Return On Equity (ROE)18.64%
Operating Margin25.21%
PEG Factor1.28 
EPS Growth Rate25.45%
Dividends PS Growth Rate-%
Net Debt33.86m
Gross Gearing52.19%
Quick Assets128.08m
Net Working Capital29.09m
Intangibles / Fixed Assets98.11%
Turnover PS64.06p
Pre-Tax Profit PS16.15p
Retained Profit PS10.70p
Cash PS54.87p
Net Cash PS-21.02p
Net Tangible Asset Value PS *18.44p
Net Asset Value PS74.03p
Spread1.00 (0.22%) 

On The Beach Balance Sheet

LSE:OTB:Liabilities+EQLSE:OTB:Assets

Share Price Performance

Sample Period HighLow
1 week478.00445.75
4 weeks478.00375.00
12 weeks478.00375.00
1 year482.50255.00

Share Price Chart (5 years)

On The Beach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week445.752.750.62445.750.22460.94
4 weeks400.0048.5012.13375.000.52432.81
12 weeks400.0048.5012.13375.000.48427.25
26 weeks392.2556.2514.34375.000.36425.75
1 year269.00179.5066.73255.000.41371.99
3 years199.50249.00124.81165.500.31317.08
5 years199.50249.00124.81165.500.31317.08

On The Beach Key Management Ratios

On The Beach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio63.47 
PE Ratio32.50 
Tobin's Q Ratio 3.34 
Tobin's Q Ratio (excl. intangibles)5.48 
Dividend Yield0.62%
Market-to-Book Ratio6.06 
Price-to-Pre-Tax Profit PS27.77 
Price-to-Retained Profit PS41.91 
Price-to-Cash Flow PS29.22 
Price-to-Sales PS7.00 
Price-to-Net Tangible Asset Value PS24.33 
Price-to-Cash PS8.17 
Net Working Capital PS22.30 
Price Pct to Working Capital PS20.11%
Earnings Yield3.08%
Average PE23.44 
Years in average2 
PE to PE average138.67%

On The Beach Financial Ratios

(Leverage Ratios)
Debt Ratio6.25%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.01 
Net Gearing16.76%
Net Gearing (excl. Intangibles)26.15%
Gross Gearing52.19%
Gross Gearing (excl. Intangibles)81.43%
Gearing Under 1 Year49.01%
Gearing Under 1 Year (excl. Intgbl)76.45%
Assets/Equity2.09 
Cash/Equity74.12 
(Liquidity Ratios)
Net Working Capital to Total Assets14.40%
Current Ratio1.29 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets55.88%
(Solvency Ratios)
Enterprise Value519.87m
CFO/Sales0.24 
CFO/Attributable Profit1.11 
CFO/Assets0.10 
CFO/Debt0.19 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.26 
Total Debt/Pre-Tax Profit5.00 
Total Debt105.43m
Total Debt/Net Current Assets3.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.19970.1997

On The Beach Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.45%
Return On Assets (ROA)10.27%
Net Profit Margin21.54%
Assets Turnover0.48 
Return On Equity (ROE)18.64%
Return On Investment (ROI)18.74%
Dividend Payout Ratio20.29%
Plowback Ratio79.71%
Growth from Plowback Ratio16.06%
Net Income Of Revenues16.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.94 
Fixed Assets Turnover1.19 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.10 
Debtors-to-Sales51.73%
Debt Collection Period188.80Days

On The Beach Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Nov 2017FinalGBX1.9030/09/201630/09/201711/01/201812/01/201815/02/20182.80
11 May 2017InterimGBX0.9001/10/201631/03/201701/06/201702/06/201730/06/2017-

On The Beach Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover63.12100.00%71.32100.00%83.56100.00%m
pre tax profit-2.46-3.89%16.9523.77%21.0725.21%m
attributable profit-4.49-7.11%14.3120.06%18.0021.54%m
retained profit-4.49-7.11%14.3120.06%13.9616.70%m
eps - basic (p)-5.80 11.00 13.80 
eps - diluted (p)-5.80 11.00 13.80 
dividends per share- - 2.80 

On The Beach Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:OTB:Liabilities+EQLSE:OTB:AssetsLSE:OTB:Liabilities+EQLSE:OTB:AssetsLSE:OTB:Liabilities+EQLSE:OTB:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets0.530.39%0.750.50%1.400.69%m
intangibles intangibles68.2350.84%64.6643.50%72.5135.90%m
fixed investments fixed investments0.680.50%1.681.13%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors30.0022.35%29.9320.14%56.5127.98%m
cash & securities cash & securities34.7825.91%51.6334.73%71.5735.43%m
TOTAL134.21100%148.66100%201.99100%m
LIABILITIES
creditors - short creditors - short57.8043.07%59.5140.03%98.9849.01%m
creditors - long creditors - long8.686.47%7.014.71%6.443.19%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL66.4849.54%66.5244.75%105.4352.19%m
EQUITY
ord cap, reserves ord cap, reserves67.7350.46%82.1455.25%96.5647.81%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL67.7350.46%82.1455.25%96.5647.81%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

On The Beach Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF17.7018.0920.02m
Pre-Financing CF15.5515.3011.20m
Retained CF0.3115.206.98m

On The Beach Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20171218 16:50:26