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
 451.25 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 451.25 452.25 450.00 455.75 450.00 15,194
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 588.59 130.43 0.18 11.00 - 41.02 - 482.50 - 196.75

On The Beach Key Figures

(at previous day's close)
Market Cap.588.59m
Shares In Issue130.43m
Prev. Close451.25
PE Ratio41.02 
Dividend Yield-%
EPS - basic11.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.87p
Return On Equity (ROE)17.42%
Operating Margin23.77%
PEG Factor0.14 
EPS Growth Rate289.66%
Dividends PS Growth Rate-%
Net Debt14.89m
Gross Gearing44.75%
Quick Assets81.57m
Net Working Capital22.05m
Intangibles / Fixed Assets96.38%
Turnover PS54.68p
Pre-Tax Profit PS13.00p
Retained Profit PS10.97p
Cash PS39.58p
Net Cash PS-6.04p
Net Tangible Asset Value PS *13.40p
Net Asset Value PS62.97p
Spread1.00 (0.22%) 

On The Beach Balance Sheet

LSE:OTB:Liabilities+EQLSE:OTB:Assets

Share Price Performance

Sample Period HighLow
1 week461.75421.25
4 weeks461.75390.00
12 weeks482.50388.75
1 year482.50196.75

Share Price Chart (5 years)

On The Beach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week430.0021.254.94421.250.55443.42
4 weeks411.2540.009.73390.000.30425.17
12 weeks424.5026.756.30388.750.28433.11
26 weeks315.00136.2543.25305.250.36401.53
1 year196.75254.50129.35196.750.39336.38
3 years199.50251.75126.19165.500.29299.72
5 years199.50251.75126.19165.500.29299.72

On The Beach Key Management Ratios

On The Beach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio67.55 
PE Ratio41.02 
Tobin's Q Ratio 4.16 
Tobin's Q Ratio (excl. intangibles)7.85 
Dividend Yield-%
Market-to-Book Ratio7.17 
Price-to-Pre-Tax Profit PS34.72 
Price-to-Retained Profit PS41.14 
Price-to-Cash Flow PS32.54 
Price-to-Sales PS8.25 
Price-to-Net Tangible Asset Value PS33.68 
Price-to-Cash PS11.40 
Net Working Capital PS16.91 
Price Pct to Working Capital PS26.69%
Earnings Yield2.44%
Average PE18.93 
Years in average1 
PE to PE average216.69%

On The Beach Financial Ratios

(Leverage Ratios)
Debt Ratio7.86%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.40 
Debt-to-Equity Market Value0.01 
Net Gearing10.01%
Net Gearing (excl. Intangibles)17.72%
Gross Gearing44.75%
Gross Gearing (excl. Intangibles)79.19%
Gearing Under 1 Year40.03%
Gearing Under 1 Year (excl. Intgbl)70.85%
Assets/Equity1.81 
Cash/Equity62.86 
(Liquidity Ratios)
Net Working Capital to Total Assets14.83%
Current Ratio1.37 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.87 
Cash & Equiv/Current Assets63.30%
(Solvency Ratios)
Enterprise Value543.96m
CFO/Sales0.25 
CFO/Attributable Profit1.26 
CFO/Assets0.12 
CFO/Debt0.27 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit3.92 
Total Debt66.52m
Total Debt/Net Current Assets3.02%
(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)
0.17780.1778

On The Beach Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.02%
Return On Assets (ROA)10.12%
Net Profit Margin20.06%
Assets Turnover0.50 
Return On Equity (ROE)17.42%
Return On Investment (ROI)17.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio19.09%
Net Income Of Revenues20.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover1.04 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.98 
Debtors-to-Sales42.01%
Debt Collection Period153.35Days

On The Beach Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover63.12100.00%71.32100.00%m
pre tax profit-2.46-3.89%16.9523.77%m
attributable profit-4.49-7.11%14.3120.06%m
retained profit-4.49-7.11%14.3120.06%m
eps - basic (p)-5.80 11.00 
eps - diluted (p)-5.80 11.00 
dividends per share- - 

On The Beach Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)
LSE:OTB:Liabilities+EQLSE:OTB:AssetsLSE:OTB:Liabilities+EQLSE:OTB:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)
ASSETS
fixed assets fixed assets0.530.39%0.750.50%m
intangibles intangibles68.2350.84%64.6643.50%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%m
cash & securities cash & securities34.7825.91%51.6334.73%m
TOTAL134.21100%148.66100%m
LIABILITIES
creditors - short creditors - short57.8043.07%59.5140.03%m
creditors - long creditors - long8.686.47%7.014.71%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL66.4849.54%66.5244.75%m
EQUITY
ord cap, reserves ord cap, reserves67.7350.46%82.1455.25%m
prefs, minorities prefs, minorities--%--%m
TOTAL67.7350.46%82.1455.25%m
OTHER
NAV Basic- - 
NAV Diluted- - 

On The Beach Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)
Operating CF17.7018.09m
Pre-Financing CF15.5515.30m
Retained CF0.3115.20m

On The Beach Brokers

Broker infomation is not available for this class of stock.
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P:31 V:gb D:20171018 11:22:16