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On The Beach Group PLC

OTB:LSE

On The Beach Group PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)153.40
  • Today's Change1.40 / 0.92%
  • Shares traded401.71k
  • 1 Year change+53.40%
  • Beta3.1011
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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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 share8.21
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.
EPS growth(5 years)-17.42
EPS (TTM) vs
TTM 1 year ago		604.08
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