0
Signin
countryflagUK

8082-737-676

0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

On The Beach Group PLC

Consumer Cyclical GB OTB

145.2GBP
0.40(0.28%)

Last update at 2024-05-03T15:35:00Z

Day Range

143.00147.00
LowHigh

52 Week Range

81.24192.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 12.90M 2.10M -36.70000M -46.30000M 19.40M
Minority interest - - - - -
Net income 10.10M 1.60M -30.20000M -38.80000M 15.70M
Selling general administrative 15.90M 4.50M 4.80M 4.70M 3.70M
Selling and marketing expenses 40.60M 38.70M 10.90M 22.80M 36.30M
Gross profit 114.00M 95.60M 14.40M 16.00M 92.00M
Reconciled depreciation 15.30M 12.80M 11.90M 11.40M 9.80M
Ebit 17.90M 4.20M -34.70000M -41.60000M 19.20M
Ebitda 33.20M 17.00M -22.70000M -29.80000M 31.40M
Depreciation and amortization 15.30M 12.80M 12.00M 11.80M 12.20M
Non operating income net other - - - - -
Operating income 10.30M 4.20M -34.70000M -41.60000M 19.20M
Other operating expenses 156.40M 140.20M 55.90M 75.30M 119.30M
Interest expense 1.50M 0.80M 1.00M 0.80M 0.30M
Tax provision 2.30M 0.50M -6.50000M -7.50000M 3.70M
Interest income 4.10M 0.30M 0.10M 0.40M 0.50M
Net interest income 2.60M -0.50000M -0.90000M -0.40000M 0.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.30M 0.50M -6.50000M -7.50000M 3.70M
Total revenue 170.20M 144.10M 21.20M 33.70M 140.40M
Total operating expenses 100.20M 91.70M 49.10M 57.60M 70.90M
Cost of revenue 56.20M 48.50M 6.80M 17.70M 48.40M
Total other income expense net 2.60M -2.10000M -2.00000M -4.70000M 0.20M
Discontinued operations - - - - -
Net income from continuing ops 10.60M 1.60M -30.20000M -38.80000M 15.70M
Net income applicable to common shares - 1.60M -30.20000M -38.80000M 15.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 435.20M 346.90M 276.70M 262.10M 285.60M
Intangible assets 33.50M 34.10M 33.90M 39.40M 44.90M
Earning assets - - - - -
Other current assets - 195.00M 138.30M 135.50M 138.70M
Total liab 267.00M 190.10M 126.80M 109.70M 156.20M
Total stockholder equity 168.20M 156.80M 149.90M 152.40M 129.40M
Deferred long term liab - - - - -
Other current liab 26.10M 28.30M 0.20M 22.70M 13.50M
Common stock 1.70M 1.70M 1.70M 1.60M 1.30M
Capital stock 1.70M 1.70M 1.70M 1.60M 1.30M
Retained earnings 205.90M 194.50M 187.60M 215.00M 257.10M
Other liab - - - 2.60M 6.10M
Good will 40.20M 40.20M 40.20M 40.20M 40.20M
Other assets - 4.00M 3.60M 0.60M 0.60M
Cash 75.80M 64.50M 56.00M 36.50M 54.80M
Cash and equivalents - - - - -
Total current liabilities 264.40M 187.10M 124.30M 103.30M 150.10M
Current deferred revenue - - 20.60M - -
Net debt -71.30000M -60.60000M -53.10000M -32.30000M -54.80000M
Short term debt 1.90M 0.90M 0.40M 0.40M -
Short long term debt - - - - -
Short long term debt total 4.50M 3.90M 2.90M 4.20M -
Other stockholder equity -39.40000M -39.40000M -39.40000M -64.20000M -129.00000M
Property plant equipment - 9.10M 8.30M 9.90M 10.60M
Total current assets 350.60M 259.50M 194.30M 172.00M 193.50M
Long term investments - - - - -
Net tangible assets - 82.50M 75.80M 72.80M 44.10M
Short term investments - - - - -
Net receivables 147.40M 122.40M 95.70M 107.00M 93.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 236.40M 157.90M 103.10M 80.20M 136.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.20000M -1.20000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.60M 1.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.60M - 0.60M 0.60M
Deferred long term asset charges - - - - -
Non current assets total 84.60M 87.40M 82.40M 90.10M 92.10M
Capital lease obligations 4.50M 3.90M 2.90M 4.20M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -7.90000M -12.10000M -5.00000M -4.60000M -10.30000M
Change to liabilities - 61.30M 21.30M -50.60000M 24.60M
Total cashflows from investing activities - -12.10000M -5.00000M -4.60000M -10.30000M
Net borrowings - -0.70000M -0.60000M -0.40000M -0.40000M
Total cash from financing activities -2.80000M -1.30000M 23.30M 61.30M -4.90000M
Change to operating activities - -30.40000M -13.20000M 18.30M -5.60000M
Net income 12.40M 2.10M -36.70000M -46.30000M 19.40M
Change in cash 11.30M 8.50M 19.50M -18.30000M 7.50M
Begin period cash flow 64.50M 56.00M 36.50M 54.80M 47.30M
End period cash flow 75.80M 64.50M 56.00M 36.50M 54.80M
Total cash from operating activities 22.00M 21.90M 1.20M -75.00000M 22.70M
Issuance of capital stock - 0.00000M 26.00M 65.10M -
Depreciation 15.30M 12.80M 11.90M 11.40M 9.80M
Other cashflows from investing activities - 0.30M 0.10M 0.40M 0.50M
Dividends paid - - - 2.60M 4.60M
Change to inventory - - - - -
Change to account receivables - -29.60000M 9.90M -7.40000M -22.20000M
Sale purchase of stock - - 26.00M 65.10M -
Other cashflows from financing activities -7.90000M -1.30000M -2.70000M -1.20000M -0.30000M
Change to netincome - 6.20M 1.50M -7.90000M 0.60M
Capital expenditures 12.10M 12.40M 5.10M 5.20M 8.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.10000M 1.30M 18.00M -39.70000M -3.20000M
Stock based compensation 1.20M 4.70M 2.80M -0.60000M 0.70M
Other non cash items -2.60000M 1.00M 0.90M 0.40M -0.20000M
Free cash flow 9.90M 9.50M -3.90000M -80.20000M 14.30M

Fundamentals

  • Previous Close 144.80
  • Market Cap296.65M
  • Volume514074
  • P/E Ratio28.77
  • Dividend Yield-%
  • EBITDA18.50M
  • Revenue TTM170.20M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 95.90M
  • Diluted EPS TTM0.06

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OTB
On The Beach Group PLC		 0.40 0.28% 145.20 28.77 10.70 1.71 1.76 1.32 7.59
TUI
TUI AG		 -2.5 0.44% 566.50 9.48 6.88 0.15 3.19 0.24 2.56
JET2
Jet2 PLC		 3.00 0.21% 1400.00 7.11 7.98 0.48 1.76 0.17 1.17
TRN
Trainline Plc		 19.80 6.58% 320.80 65.00 26.11 4.24 4.94 4.40 20.64
HSW
Hostelworld Group PLC		 2.00 1.25% 162.00 - 13.33 1.96 4.33 2.03 19.44

Reports Covered

Stock Research & News

View All

Profile

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.

On The Beach Group PLC

Aeroworks, Manchester, United Kingdom, M1 2NQ

Key Executives

Name Title Year Born
Mr. Simon Cooper Founder, CEO & Exec. Director NA
Mr. Shaun Morton CFO & Exec. Director NA
Mr. Stefan Nordin Chief Technology Officer NA
Ms. Kirsteen Vickerstaff Gen. Counsel & Company Sec. 1979
Ms. - Andrea Head of PR & Strategic Campaigns NA
Mr. Adam Hansen Director of Corp. Devel. NA
Ms. Zoe Harris Chief Marketing Officer & Exec. Director NA
Mr. William Allen Chief Supply Officer NA
Mr. Steve Bratt Head of Colleague Technology & Facilities NA
Ms. - Kimberley Head of UX & Design NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions