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On The Beach Group Plc

On The Beach Group Plc (OTB)

251.50
-1.50
(-0.59%)
Closed 09 February 3:30AM

On The Beach Group Plc Financial Summary

The current OTB market cap is 413.24M. The company's latest EPS is GBP 0.0615 and P/E is 40.57.

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 140.4M33.7M21.2M144.1M171.1M
Operating Income 20.6M-45.6M-35.8M3.9M13.3M
Net Income 15.6M-38.8M-30.2M1.6M10.1M
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 413.24M
Price to Earnings Ratio 40.57
Price to Sales Ratio 2.4
Price to Cash Ratio 5.41
Price to Book Ratio 2.44
Dividend Yield 1.19%

Share Statistics

Shares Outstanding 164.31M
Average Volume (1 week) 452.53k
Average Volume (1 Month) 781.33k
52 Week Change 73.69%
52 Week High 265.00
52 Week Low 128.00
Spread (Intraday) 1 (0.4%)

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)