On The Beach Group PLC (LSE:OTB) - Overview

Stock Report

On The Beach Group PLC OTB

Last Price
GBX249.75

Day Change
-2.25|-0.89%

As of 02/12/2016
17:15:05 GMT | GBX
Minimum 15 Minutes Delay.

Last Close252.00p
Day Range245.00 - 259.50
Mkt Cap328.70Mil
52-Wk Range165.50 - 312.00
Yield %0.00
ISINGB00BYM1K758
Volume7,432
P/E-281.25
P/S3.09
P/CF15.09

Share Price

Total Returns 02/12/2016

 Chg (%)  
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On The Beach Group PLC13.52 
FTSE 100 TR GBP-1.21
 
Financials
201320142015
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Income Statement
Turnover37.5545.7763.12
Operating Profit10.323.758.01
Net Profit3.44-5.75-4.49
Reported EPS2.64-4.41-5.80
Balance Sheet
Current Assets48.3255.8065.45
Non Current Assets29.2272.5168.76
Total Assets77.54128.31134.21
Current Liabilities75.9944.9457.80
Total Liabilities75.99133.6766.48
Total Equity1.55-5.3667.73
Cash Flow
Operating Cash Flow11.989.1619.43
Net Change in Cash6.17-2.320.31
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
201621.10----2.801.11
201727.00----3.581.42

Company Profile

On The Beach Group PLC is an online retailer of beach holidays. The Company's business segments are Core and Sweden. It offers customers a full market range of flight and hotel products bookable through online channels and over the phone.
 

Sector

Leisure

Market Position

533 of 1866 Companies

Index

FTSE Small Cap ,FTSE All Share

Outlook

(25/10/2016) "...the board expects underlying PBT performance for the period to be marginally ahead of the top end of market expectations"

Next Event 06/12/2016

Next prelim announcement
Ratios
CompSecMkt
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PER (E)0.0014.9616.37
Div Yld (E)1.423.094.37
PEG (E)0.001.02-0.06
ROCE130.8879.4780.94
Op Mrgn16.6313.31-14.75
EPS Grwth0.0011.9525.31
Dividends
PreviousLatest
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Record Datet.b.c.t.b.c.
Ex-Divt.b.c.t.b.c.
Paidt.b.c.t.b.c.
Amnt0.000.00

Broker Sentiment

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Hold0
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMr. Richard Segal
Chief Executive OfficerMr. Simon Cooper
Chief Financial OfficerWendy Parry
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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