On The Beach (OTB)

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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
 264.50 images.advfn.com/imagesnew/2/gb/down -2.0 [-0.75] 265.00 266.50 263.00 269.50 262.00 243,744
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 416.22 157.36 0.26 12.00 3.30 22.04 1.25 500.00 - 112.60

On The Beach Key Figures

(at previous day's close)
Market Cap.416.22m
Shares In Issue157.36m
Prev. Close266.50
PE Ratio22.04 
Dividend Yield1.25%
EPS - basic12.00p
Dividend PS3.30p
Dividend Cover3.64 
Cash Flow PS14.43p
Return On Equity (ROE)12.06%
Operating Margin13.82%
PEG Factor-0.81 
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 PS89.22p
Pre-Tax Profit PS12.33p
Retained Profit PS6.99p
Cash PS34.82p
Net Cash PS-60.56p
Net Tangible Asset Value PS *28.15p
Net Asset Value PS82.23p
Spread1.50 (0.56%) 

On The Beach Balance Sheet

OTB:Liabilities+EQOTB:Assets

Share Price Performance

Sample Period HighLow
1 week290.00261.00
4 weeks311.00261.00
12 weeks331.50215.50
1 year500.00112.60

Share Price Chart (5 years)

On The Beach Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week283.00-18.50-6.54261.000.78273.36
4 weeks277.50-13.00-4.68261.000.52284.44
12 weeks270.00-5.50-2.04215.500.85275.19
26 weeks472.40-207.90-44.01112.600.79276.86
1 year466.60-202.10-43.31112.600.63337.25
3 years385.00-120.50-31.30112.600.48408.85
5 years199.5065.0032.58112.600.41375.01

On The Beach Key Management Ratios

On The Beach Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.99 
PE Ratio22.04 
Tobin's Q Ratio 1.55 
Tobin's Q Ratio (excl. intangibles)2.29 
Dividend Yield1.25%
Market-to-Book Ratio3.22 
Price-to-Pre-Tax Profit PS21.45 
Price-to-Retained Profit PS37.84 
Price-to-Cash Flow PS18.34 
Price-to-Sales PS2.96 
Price-to-Net Tangible Asset Value PS9.40 
Price-to-Cash PS7.60 
Net Working Capital PS27.58 
Price Pct to Working Capital PS9.59%
Earnings Yield4.54%
Average PE25.85 
Years in average3 
PE to PE average85.26%

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%
Assets/Equity2.21 
Cash/Equity42.35 
(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 Value367.52m
CFO/Sales0.16 
CFO/Attributable Profit1.46 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.38 
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)
0.26480.2292

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 
Debtors-to-Sales74.89%
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)
turnover71.32100.00%83.56100.00%104.10100.00%140.40100.00%m
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)
OTB:Liabilities+EQOTB:AssetsOTB:Liabilities+EQOTB:AssetsOTB:Liabilities+EQOTB:AssetsOTB:Liabilities+EQOTB:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
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
TOTAL148.66100%201.99100%251.50100%285.60100%m
LIABILITIES
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
TOTAL66.5244.75%105.4352.19%133.6053.12%156.2054.69%m
EQUITY
ord cap, reserves ord cap, reserves82.1455.25%96.5647.81%117.9046.88%129.4045.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL82.1455.25%96.5647.81%117.9046.88%129.4045.31%m
OTHER
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:20200710 23:06:51