On The Beach Group (OTB)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

245.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 246.00
  • 52 Week Low: 133.40
  • Currency: UK Pounds
  • Shares Issued: 164.80m
  • Volume: 294,726
  • Market Cap: £403.76m
  • Beta: 1.31

OTB Overview

We’re On the Beach and we’re proud to be one of the UK’s leading online retailers of beach holidays. From humble beginnings in 2004 as a start-up business in a terraced house in Macclesfield, England, to our 2015 listing on the London Stock Exchange; we now send over 1.5 million happy customers away on their perfect beach holiday each year.

1 Day Chart (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 4.7 5.4
Op Mrgn 16.5% 19.4%
ROCE 18.2%  
Latest F'cast
P/E 17.4 13.5
PEG 1.0 0.5
Pr/Revenue 3.1 2.2
Pr/Book 2.2  
Latest F'cast
Revenue 14.4% 44.4%
PBT 84.0% 35.6%
EPS 17.5% 28.3%
DPS n/a 11.4%

OTB Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 33.70 (46.30) (0.50)p n/a n/a n/a n/a 0.0%
30-Sep-21 21.20 (36.70) (9.70)p n/a n/a n/a n/a 0.0%
30-Sep-22 143.40 2.20 6.40p 15.8 n/a n/a n/a 0.0%
30-Sep-23 112.10 14.40 12.00p 8.8 0.1 +88% n/a 0.0%
30-Sep-24 128.20 26.50 14.10p 9.9 0.6 +18% 3.00p 2.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

OTB Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-25 185.07 35.93 18.09p 13.5 0.5 +28% 3.34p 0.0%
30-Sep-26 201.53 42.72 20.74p 11.8 0.8 +15% 4.18p 0.0%
30-Sep-27 186.13 54.55 27.02p 9.1 0.3 +30% 5.99p 0.0%

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OTB Company Announcements

Transaction in Own Shares 24-Dec-2024 07:00 RNS
PDMR SIP Notification 23-Dec-2024 16:45 RNS
Transaction in Own Shares 23-Dec-2024 07:00 RNS

OTB ShareCast News

Canaccord Genuity sees more upside at On The Beach 20-Dec-2024 ShareCast
On The Beach reinstates dividend, announces £25m... 03-Dec-2024 ShareCast
Canaccord Genuity lowers target price on On The ... 16-Oct-2024 ShareCast

Latest OTB Director Deals

Traded Action Notifier PriceAmountValue
12-Dec-24 Buy Simon Cooper 228.00p 3,000,000 £6,839,999.91
03-Dec-24 Buy Jon Wormald 208.50p 7,490 £15,616.65
03-Dec-24 Buy Shaun Morton 208.50p 12,013 £25,047.11

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

OTB Market Data

Currency UK Pounds
Share Price 245.00p
Change Today 1.50p
% Change 0.62 %
52 Week High 246.00
52 Week Low 133.40
Volume 294,726
Shares Issued 164.80m
Market Cap £403.76m
Beta 1.31

OTB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.84% below the market average83.84% below the market average83.84% below the market average83.84% below the market average83.84% below the market average
84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average
Price Trend
92.33% above the market average92.33% above the market average92.33% above the market average92.33% above the market average92.33% above the market average
84.91% above the sector average84.91% above the sector average84.91% above the sector average84.91% above the sector average84.91% above the sector average
Income
80.22% below the market average80.22% below the market average80.22% below the market average80.22% below the market average80.22% below the market average
90% below the sector average90% below the sector average90% below the sector average90% below the sector average90% below the sector average
Growth
84.93% above the market average84.93% above the market average84.93% above the market average84.93% above the market average84.93% above the market average
59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average

What The Brokers Say

Strong Buy 5
Buy 3
Neutral 0
Sell 1
Strong Sell 0
Total 9
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

OTB Dividends

  Latest Previous
  Final Interim
Ex-Div 30-Jan-25 30-May-24
Paid 04-Mar-25 28-Jun-24
Amount 2.10p 0.90p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 18,070 @ 245.00p
12:35 13 @ 245.00p
12:35 20 @ 245.00p
12:35 94 @ 245.00p
12:35 1,343 @ 245.00p

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