LSE - Delayed Quote GBp

On the Beach Group plc (OTB.L)

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244.00 -6.00 (-2.40%)
At close: January 3 at 5:04:41 PM GMT
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DELL
  • Previous Close 250.00
  • Open 250.50
  • Bid 244.50 x --
  • Ask 245.50 x --
  • Day's Range 244.00 - 256.50
  • 52 Week Range 127.75 - 258.00
  • Volume 958,073
  • Avg. Volume 1,035,794
  • Market Cap (intraday) 409.83M
  • Beta (5Y Monthly) 2.33
  • PE Ratio (TTM) 20.33
  • EPS (TTM) 0.12
  • Earnings Date Dec 3, 2024
  • Forward Dividend & Yield 0.01 (0.52%)
  • Ex-Dividend Date May 30, 2024
  • 1y Target Est 264.40

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through three segments: OTB, CCH, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also operates as tour operator; and online business to business portals. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

www.onthebeachgroupplc.com

642

Full Time Employees

September 30

Fiscal Year Ends

Recent News: OTB.L

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Performance Overview: OTB.L

Trailing total returns as of 1/3/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

OTB.L
2.59%
FTSE 100
1.27%

1-Year Return

OTB.L
45.67%
FTSE 100
6.51%

3-Year Return

OTB.L
13.83%
FTSE 100
11.37%

5-Year Return

OTB.L
49.58%
FTSE 100
8.15%

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Statistics: OTB.L

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Valuation Measures

As of 1/3/2025
  • Market Cap

    399.20M

  • Enterprise Value

    305.80M

  • Trailing P/E

    20.50

  • Forward P/E

    13.07

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.23

  • Price/Book (mrq)

    2.19

  • Enterprise Value/Revenue

    2.39

  • Enterprise Value/EBITDA

    6.95

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    8.65%

  • Return on Assets (ttm)

    2.35%

  • Return on Equity (ttm)

    9.78%

  • Revenue (ttm)

    178.1M

  • Net Income Avi to Common (ttm)

    15.8M

  • Diluted EPS (ttm)

    0.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.7M

  • Total Debt/Equity (mrq)

    34.49%

  • Levered Free Cash Flow (ttm)

    -30.93M

Research Analysis: OTB.L

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