On The Beach Group (OTB)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

144.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 178.00
  • 52 Week Low: 82.80
  • Currency: UK Pounds
  • Shares Issued: 166.98m
  • Volume: 145,978
  • Market Cap: £240.79m

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a 4.7
Op Mrgn 6.1% 14.6%
ROCE 10.9%  
Latest F'cast
P/E 12.5 9.6
PEG 0.2 0.4
Pr/Revenue 1.4 1.3
Pr/Book 1.4  
Latest F'cast
Revenue 18.7% 9.2%
PBT 486.4% 110.4%
EPS 81.2% 24.9%
DPS n/a n/a

OTB Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 140.40 19.30 21.30£ 0.2 n/a 0% 3.30 86.5%
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-23 170.20 12.90 11.60p 9.1 0.1 +81% n/a 0.0%

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-24 185.88 27.14 14.49p 10.0 0.4 +25% 3.11p 0.0%
30-Sep-25 204.73 33.40 16.79p 8.6 0.5 +16% 3.60p 0.0%
30-Sep-26 222.47 38.97 19.31p 7.5 0.5 +15% 4.24p 0.0%

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OTB Company Announcements

Total Voting Rights 31-May-2024 17:16 RNS
PDMR Transaction 22-May-2024 08:49 RNS
PDMR Notification 21-May-2024 16:42 RNS

Latest OTB Director Deals

No deals were found in the last 28 days.

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 144.20p
Change Today -0.40p
% Change -0.28 %
52 Week High 178.00
52 Week Low 82.80
Volume 145,978
Shares Issued 166.98m
Market Cap £240.79m

OTB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.2% below the market average12.2% below the market average12.2% below the market average12.2% below the market average12.2% below the market average
30.77% below the sector average30.77% below the sector average30.77% below the sector average30.77% below the sector average30.77% below the sector average
Price Trend
46.26% above the market average46.26% above the market average46.26% above the market average46.26% above the market average46.26% above the market average
60.71% above the sector average60.71% above the sector average60.71% above the sector average60.71% above the sector average60.71% above the sector average
Income
59.85% below the market average59.85% below the market average59.85% below the market average59.85% below the market average59.85% below the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% below the sector average
Growth
94.71% above the market average94.71% above the market average94.71% above the market average94.71% above the market average94.71% above the market average
92.45% above the sector average92.45% above the sector average92.45% above the sector average92.45% above the sector average92.45% 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
  Interim Final
Ex-Div 30-May-24 09-Jan-20
Paid 28-Jun-24 13-Feb-20
Amount 0.90p 2.00p

Trades for 04-Jun-2024

Time Volume / Share Price
11:46 750 @ 143.96p
11:44 4,988 @ 143.96p
11:43 34 @ 144.20p
11:34 153 @ 144.20p
11:34 200 @ 144.20p

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