On The Beach Group PLC (GBP)
OTB
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range4.29 | 4.34
52-Wk Range2.81 | 5.00
Last Close4.32
Mkt Cap (m)566.85
Dividend yield0.76%
ISINGB00BYM1K758
Volume127,954
Exchange VenueLON

Company Profile

On The Beach Group PLC is an online provider of holiday packages. It provides accommodation and flight bookings through its UK and Sweden based websites.

Key Information
Price/Earning36.30
Price/Book4.38
Price/Sales4.04
P/CF25.01
Rev Growth (3 year avg)25.33
EPS Growth (3 year avg)0.03
Operating Margin % 15.03
Net Margin %11.18
Return on Equity12.70
Debt/Equity-

Documents

Prospectus
en 23/09/2015
Annual Report
en 30/09/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)46637184104140
Operating Income (m)71217242721
Net Income (m)-6-414182216
Basic EPS-0.04-0.060.110.140.170.12
Avg. Diluted Shares Outstanding (m)13078130130131131
Balance Sheet
GBP201420152016201720182019
Current Assets (m)566583128158194
Non Current Assets (m)736965749392
Total Assets (m)128134149202252286
Current Liabilities (m)45586099126150
Total Liabilities (m)------
Total Equity (m)-5688297118129
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)61818202623
Capital Expenditure (m)-2-2-3-3-6-8
Figures are quoted in GBP unless stated otherwise
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No change
£
4.32
Last Price