On The Beach Group Plc

On The Beach (OTB)

Company name:On The Beach Group Plc
EPIC:OTBTrading Currency:GBX
Market Sector:SSC4ISIN: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
 372.00 images.advfn.com/imagesnew/2/gb/up 6.5 [1.78] 373.00 375.00 373.50 376.50 364.50 201,425
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 615.29 165.40 0.23 12.00 3.30 31.00 0.89 517.00 - 200.50

On The Beach Key Figures

(at previous day's close)
Market Cap.615.29m
Shares In Issue165.40m
Prev. Close365.50
PE Ratio31.00 
Dividend Yield0.89%
EPS - basic12.00p
Dividend PS3.30p
Dividend Cover3.64 
Cash Flow PS13.72p
Return On Equity (ROE)12.06%
Operating Margin13.82%
PEG Factor-1.14 
EPS Growth Rate-27.27%
Dividends PS Growth Rate-%
Net Debt101.40m
Gross Gearing54.69%
Quick Assets193.50m
Net Working Capital43.40m
Intangibles / Fixed Assets92.40%
Turnover PS84.89p
Pre-Tax Profit PS11.73p
Retained Profit PS6.65p
Cash PS33.13p
Net Cash PS-57.62p
Net Tangible Asset Value PS *26.78p
Net Asset Value PS78.23p
Spread2.00 (0.53%) 

On The Beach Balance Sheet


Share Price Performance

Sample Period HighLow
1 week381.50324.50
4 weeks381.50303.50
12 weeks381.50269.00
1 year517.00200.50

Share Price Chart (5 years)

On The Beach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week329.5042.5012.90324.500.31359.87
4 weeks358.0014.003.91303.500.22347.77
12 weeks328.5043.5013.24269.000.42324.74
26 weeks386.50-14.50-3.75269.000.44360.99
1 year226.00146.0064.60200.500.46358.44
3 years502.00-130.00-25.90112.600.46356.69
5 years210.25161.7576.93112.600.46380.95

On The Beach Key Management Ratios

On The Beach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio53.20 
PE Ratio31.00 
Tobin's Q Ratio 2.29 
Tobin's Q Ratio (excl. intangibles)3.38 
Dividend Yield0.89%
Market-to-Book Ratio4.75 
Price-to-Pre-Tax Profit PS31.72 
Price-to-Retained Profit PS55.94 
Price-to-Cash Flow PS27.11 
Price-to-Sales PS4.38 
Price-to-Net Tangible Asset Value PS13.89 
Price-to-Cash PS11.23 
Net Working Capital PS26.24 
Price Pct to Working Capital PS14.18%
Earnings Yield3.23%
Average PE25.85 
Years in average3 
PE to PE average119.91%

On The Beach Financial Ratios

(Leverage Ratios)
Debt Ratio4.50%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.01 
Net Gearing35.50%
Net Gearing (excl. Intangibles)50.57%
Gross Gearing54.69%
Gross Gearing (excl. Intangibles)77.91%
Gearing Under 1 Year52.56%
Gearing Under 1 Year (excl. Intgbl)74.86%
(Liquidity Ratios)
Net Working Capital to Total Assets15.20%
Current Ratio1.29 
Quick Ratio (Acid Test)1.29 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets28.32%
(Solvency Ratios)
Enterprise Value566.59m
CFO/Attributable Profit1.46 
Total Debt/Equity Market Value0.25 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit8.05 
Total Debt156.20m
Total Debt/Net Current Assets3.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

On The Beach Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.32%
Return On Assets (ROA)5.81%
Net Profit Margin11.11%
Assets Turnover0.52 
Return On Equity (ROE)12.06%
Return On Investment (ROI)11.97%
Dividend Payout Ratio27.50%
Plowback Ratio72.50%
Growth from Plowback Ratio9.15%
Net Income Of Revenues7.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover1.51 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debt Collection Period273.36Days

On The Beach Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2019FinalGBX2.0030/09/201830/09/201909/01/202010/01/202013/02/20203.30
14 May 2019InterimGBX1.3001/10/201831/03/201930/05/201931/05/201928/06/2019-
28 Nov 2018FinalGBX2.2030/09/201730/09/201810/01/201911/01/201914/02/20193.30
10 May 2018InterimGBX1.1001/10/201731/03/201831/05/201801/06/201829/06/2018-
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
pre tax profit16.9523.77%21.0725.21%26.1025.07%19.4013.82%m
attributable profit14.3120.06%18.0021.54%21.5020.65%15.6011.11%m
retained profit14.3120.06%13.9616.70%17.6016.91%11.007.83%m
eps - basic (p)11.00 13.80 16.50 12.00 
eps - diluted (p)11.00 13.80 16.50 11.90 
dividends per share- 2.80 3.30 3.30 

On The Beach Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
fixed assets fixed assets0.750.50%1.400.69%4.501.79%6.402.24%m
intangibles intangibles64.6643.50%72.5135.90%88.1035.03%85.1029.80%m
fixed investments fixed investments1.681.13%--%0.900.36%0.600.21%m
current assets - other current assets - other--%--%0.500.20%0.200.07%m
stocks stocks--%--%--%--%m
debtors debtors29.9320.14%56.5127.98%71.8028.55%138.5048.49%m
cash & securities cash & securities51.6334.73%71.5735.43%85.7034.08%54.8019.19%m
creditors - short creditors - short59.5140.03%98.9849.01%126.4050.26%150.1052.56%m
creditors - long creditors - long7.014.71%6.443.19%7.202.86%6.102.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves82.1455.25%96.5647.81%117.9046.88%129.4045.31%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

On The Beach Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF18.0920.0226.3022.70m
Pre-Financing CF15.3011.2018.5012.40m
Retained CF15.206.9814.307.50m

On The Beach Brokers

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P: V:gb D:20210926 10:59:08