Equities

On The Beach Group PLC

OTB:LSE

On The Beach Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)138.20
  • Today's Change4.80 / 3.60%
  • Shares traded1.26m
  • 1 Year change28.68%
  • Beta3.0421
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year On The Beach Group PLC grew revenues 17.30% from 145.10m to 170.20m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 531.25% net income growth from 1.60m to 10.10m.
Gross margin67.83%
Net profit margin9.09%
Operating margin8.63%
Return on assets2.84%
Return on equity9.84%
Return on investment9.72%
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Cash flow in GBPView more

In 2023, On The Beach Group PLC increased its cash reserves by 17.52%, or 11.30m. The company earned 22.00m from its operations for a Cash Flow Margin of 12.93%. In addition the company used 7.90m on investing activities and also paid 2.80m in financing cash flows.
Cash flow per share0.1853
Price/Cash flow per share7.40
Book value per share1.02
Tangible book value per share0.5811
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Balance sheet in GBPView more

On The Beach Group PLC has a Debt to Total Capital ratio of 25.64%, a higher figure than the previous year's 1.57%.
Current ratio1.20
Quick ratio--
Total debt/total equity0.3449
Total debt/total capital0.2564
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 558.02%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.17%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)-17.42
EPS (TTM) vs
TTM 1 year ago		604.08
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