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OTB On The Beach Group Plc

265.50
4.50 (1.72%)
Last Updated: 08:46:37
Delayed by 15 minutes

On The Beach Financial Summary

The current OTB market cap is 436.25M. The company's latest EPS is GBP 0.0791 and P/E is 33.00.

Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 33.7M21.2M144.1M171.1M174.8M
Operating Income -45.6M-35.8M3.9M13.3M18.2M
Net Income -38.8M-30.2M1.6M10.1M13M
Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 262.1M276.7M346.9M435.2M495.9M
Total Liabilities 109.7M126.8M190.1M267M313.4M
Total Equity 152.4M149.9M156.8M168.2M182.5M

Cash Flow

Year End 30 September 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -75M1.2M21.9M22M26.9M
Investing -4.6M-5M-12.1M-7.9M-2.6M
Financing 61.3M23.3M-1.3M-2.8M-5.6M
Market Cap 436.25M
Price to Earnings Ratio 33.00
Price to Sales Ratio 2.45
Price to Cash Ratio 4.46
Price to Book Ratio 2.35
Dividend Yield 1.13%

Share Statistics

Shares Outstanding 164.31M
Average Volume (1 week) 1.24M
Average Volume (1 Month) 823.77k
52 Week Change 81.35%
52 Week High 269.00
52 Week Low 128.00
Spread (Intraday) 2 (0.75%)

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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