ON The Beach

On The Beach (OTB)

Company name:ON The Beach
EPIC:OTBTrading Currency:GBX
Market Sector:25FSISIN:GB00BYM1K758
Market Segment:STMMShare 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
 575.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.17] 573.00 575.00 574.00 576.00 570.00 139,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 750.00 130.43 0.24 13.80 2.80 41.67 0.49 600.00 - 288.00

On The Beach Key Figures

(at previous day's close)
Market Cap.750.00m
Shares In Issue130.43m
Prev. Close576.00
PE Ratio41.67 
Dividend Yield0.49%
EPS - basic13.80p
Dividend PS2.80p
Dividend Cover4.93 
Cash Flow PS15.35p
Return On Equity (ROE)18.64%
Operating Margin25.21%
PEG Factor1.64 
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
Spread2.00 (0.35%) 

On The Beach Balance Sheet


Share Price Performance

Sample Period HighLow
1 week585.00566.00
4 weeks600.00550.00
12 weeks600.00451.75
1 year600.00288.00

Share Price Chart (5 years)

On The Beach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week580.00-5.00-0.86566.000.46573.09
4 weeks550.0025.004.55550.000.38572.18
12 weeks470.00105.0022.34451.750.36531.25
26 weeks411.25163.7539.82375.000.41470.08
1 year290.00285.0098.28288.000.38432.09
3 years199.50375.50188.22165.500.31340.83
5 years199.50375.50188.22165.500.31340.83

On The Beach Key Management Ratios

On The Beach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio81.37 
PE Ratio41.67 
Tobin's Q Ratio 4.28 
Tobin's Q Ratio (excl. intangibles)7.03 
Dividend Yield0.49%
Market-to-Book Ratio7.77 
Price-to-Pre-Tax Profit PS35.60 
Price-to-Retained Profit PS53.74 
Price-to-Cash Flow PS37.46 
Price-to-Sales PS8.98 
Price-to-Net Tangible Asset Value PS31.19 
Price-to-Cash PS10.48 
Net Working Capital PS22.30 
Price Pct to Working Capital PS25.78%
Earnings Yield2.40%
Average PE23.44 
Years in average2 
PE to PE average177.78%

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%
(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 Value684.87m
CFO/Attributable Profit1.11 
Total Debt/Equity Market Value0.14 
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)

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 
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)
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)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves67.7350.46%82.1455.25%96.5647.81%m
prefs, minorities prefs, minorities--%--%--%m
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.
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:31 V:gb D:20180322 04:30:05