ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for pro Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
On The Beach Group Plc

On The Beach Group Plc (OTB)

261.00
-3.00
(-1.14%)
Closed April 26 10:30AM

On The Beach Group Plc Financial Summary

The current OTB market cap is 428.85M. The company's latest EPS is GBP 0.0791 and P/E is 33.06.

Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 33.7M21.2M144.1M171.1M174.8M
Operating Income -45.6M-35.8M3.9M13.3M18.2M
Net Income -38.8M-30.2M1.6M10.1M13M
Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 262.1M276.7M346.9M435.2M495.9M
Total Liabilities 109.7M126.8M190.1M267M313.4M
Total Equity 152.4M149.9M156.8M168.2M182.5M

Cash Flow

Year End September 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -75M1.2M21.9M22M26.9M
Investing -4.6M-5M-12.1M-7.9M-2.6M
Financing 61.3M23.3M-1.3M-2.8M-5.6M
Market Cap 428.85M
Price to Earnings Ratio 33.06
Price to Sales Ratio 2.46
Price to Cash Ratio 4.47
Price to Book Ratio 2.35
Dividend Yield 1.15%

Share Statistics

Shares Outstanding 164.31M
Average Volume (1 week) 1.53M
Average Volume (1 Month) 832.85k
52 Week Change 76.11%
52 Week High 269.00
52 Week Low 128.00
Spread (Intraday) 1 (0.38%)

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)