Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. On the Beach Group plc
  6. Financials
    OTB   GB00BYM1K758

ON THE BEACH GROUP PLC

(OTB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 649500384346--
Entreprise Value (EV)1 563445347306279258
P/E ratio 30,0x32,1x-8,84x-12,5x20,3x14,7x
Yield 0,67%0,87%--0,86%1,43%
Capitalization / Revenue 6,23x3,56x5,39x18,5x2,61x2,15x
EV / Revenue 5,41x3,17x4,88x16,4x2,11x1,60x
EV / EBITDA 16,3x11,5x50,4x-19,0x10,5x6,29x
Price to Book -3,87x2,24x2,61x1,31x1,10x
Nbr of stocks (in thousands) 131 043131 154157 362165 441--
Reference price (GBP) 4,953,812,442,092,092,09
Announcement Date 11/28/201811/27/201912/10/2020---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 10414071,218,7133161
EBITDA1 34,538,76,90-16,126,541,0
Operating profit (EBIT)1 26,834,21,00-22,420,232,7
Operating Margin 25,7%24,4%1,40%-120%15,2%20,4%
Pre-Tax Profit (EBT)1 -19,4-46,3-31,915,323,9
Net income1 -15,6-38,8-27,312,920,0
Net margin -11,1%-54,5%-146%9,74%12,4%
EPS2 0,170,12-0,28-0,170,100,14
Dividend per Share2 0,030,03--0,020,03
Announcement Date 11/28/201811/27/201912/10/2020---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2019 S2 2020 S1 2021 S1
Net sales1 76,952,812,0
EBITDA 21,15,20-
Operating profit (EBIT) 19,1--
Operating Margin 24,8%--
Pre-Tax Profit (EBT)1 7,50--21,6
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 11/27/201906/30/202006/15/2021
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 85,754,836,539,766,688,0
Leverage (Debt / EBITDA) -2,48x-1,42x-5,29x2,46x-2,51x-2,15x
Free Cash Flow1 24,119,4-76,2-16,116,529,0
ROE (Net Profit / Equities) -22,6%-0,50%-14,6%7,10%9,20%
Shareholders' equity1 -69,17 804187182217
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -0,991,090,801,601,90
Cash Flow per Share2 0,200,17-0,540,030,040,16
Capex1 2,203,305,005,746,847,38
Capex / Sales 2,11%2,35%7,02%30,7%5,16%4,59%
Announcement Date 11/28/201811/27/201912/10/2020---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 345 772 110
Capitalization (USD) 457 189 092
Net sales (GBP) 71 200 000
Net sales (USD) 94 508 032
Number of employees 500
Sales / Employee (GBP) 142 400
Sales / Employee (USD) 189 016
Free-Float 94,9%
Free-Float capitalization (GBP) 328 168 746
Free-Float capitalization (USD) 433 913 456
Avg. Exchange 20 sessions (GBP) 135 925 207
Avg. Exchange 20 sessions (USD) 180 421 683
Average Daily Capital Traded 39,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA