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

Stock Report

On The Beach Group PLC OTB

Last Price
GBX267.25

Day Change
1.50|0.56%

As of 16/01/2017
14:49:58 GMT | GBX
Minimum 15 Minutes Delay.

Last Close265.75p
Day Range263.75 - 273.50
Mkt Cap346.60Mil
52-Wk Range173.80 - 312.00
Yield %0.00
ISINGB00BYM1K758
Volume15,323
P/E25.92
P/S4.89
P/CF19.13

Share Price

Total Returns 13/01/2017

 Chg (%)  
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On The Beach Group PLC2.47 
FTSE 100 TR GBP5.35
 
Financials
201420152016
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Income Statement
Turnover45.7763.1271.32
Operating Profit3.758.0116.82
Net Profit-5.75-4.4914.31
Reported EPS-4.41-5.8011.00
Balance Sheet
Current Assets55.8065.4583.25
Non Current Assets72.5168.7665.41
Total Assets128.31134.21148.66
Current Liabilities44.9457.8059.51
Total Liabilities133.6766.4866.52
Total Equity-5.3667.7382.14
Cash Flow
Operating Cash Flow9.1619.4320.87
Net Change in Cash-2.320.3115.20
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
201727.0016.6060.9816.010.263.101.17
201834.7221.3428.5212.460.444.051.52
Director Dealings
TradedActionNotifierPriceAmountValue
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16/12/2016SaleMr. Simon Cooper240.002,832,7386,798,571.00
16/12/2016SaleWendy Parry240.001,000,0002,400,000.00

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

530 of 1849 Companies

Index

FTSE Small Cap ,FTSE All Share

Outlook

(05/01/2017) ceo - "...the board remains confident of meeting market expectations for the financial year"

Next Event 02/02/2017

Next AGM
Ratios
CompSecMkt
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PER (E)14.8016.3916.45
Div Yld (E)1.272.834.01
PEG (E)0.311.420.70
ROCE69.6564.7598.67
Op Mrgn23.5914.47-16.27
EPS Grwth48.1912.6424.12
Dividends
PreviousLatest
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Record Datet.b.c.06/01/17
Ex-Divt.b.c.05/01/17
Paidt.b.c.07/02/17
Amnt0.002.20

Broker Sentiment

Strong Buy0
Buy2
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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