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OTB On The Beach Group Plc

145.00
-2.80 (-1.89%)
23 Feb 2024 - Closed
Delayed by 15 minutes

On The Beach Financial Summary

The current OTB market cap is 241.65M. The company's latest EPS is GBP 0.0636 and P/E is 22.58.

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 140.4M33.7M21.2M144.1M170.2M
Operating Income 20.6M-45.6M-35.8M2.6M13.8M
Net Income 15.6M-38.8M-30.2M1.6M10.6M
Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 289.9M262.1M276.7M346.9M435.2M
Total Liabilities 160.7M109.7M126.8M190.1M267M
Total Equity 129.2M152.4M149.9M156.8M168.2M

Cash Flow

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 23.3M-75M1.2M21.9M22M
Investing -10.3M-4.6M-5M-12.1M-7.9M
Financing -5.5M61.3M23.3M-1.3M-2.8M
Market Cap 241.65M
Price to Earnings Ratio 22.58
Price to Sales Ratio 1.41
Price to Cash Ratio 3.16
Price to Book Ratio 1.42
Dividend Yield -

Share Statistics

Shares Outstanding 166.66M
Average Volume (1 week) 417.41k
Average Volume (1 Month) 646.48k
52 Week Change -12.55%
52 Week High 180.00
52 Week Low 81.30
Spread (Intraday) 1.2 (0.83%)

Company Info

Company Name On The Beach Group Plc
Address 5 adair street
manchester M1 2NQ
Website https://www.onthebeachgroupplc.com
Industry travel agencies (4724)

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