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OTB On The Beach Group Plc

165.40
2.60 (1.60%)
Last Updated: 22:38:03
Delayed by 15 minutes

On The Beach Financial Summary

The current OTB market cap is 275.62M. The company's latest EPS is GBP 0.0636 and P/E is 25.63.

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 275.62M
Price to Earnings Ratio 25.63
Price to Sales Ratio 1.6
Price to Cash Ratio 3.58
Price to Book Ratio 1.61
Dividend Yield -

Share Statistics

Shares Outstanding 166.64M
Average Volume (1 week) 449.1k
Average Volume (1 Month) 520.86k
52 Week Change 19.34%
52 Week High 180.00
52 Week Low 81.30
Spread (Intraday) 1.2 (0.73%)

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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