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


Stock Report

On The Beach Group PLC OTB

Last Price
GBX142.40

Day Change
-7.40|-4.94%

As of 30/06/2022
17:43:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close149.80p
Day Range140.40 - 149.80
Mkt Cap249.00Mil
52-Wk Range140.40 - 402.00
Yield %0.56
ISINGB00BYM1K758
Volume937,681
P/E25.38
P/S0.11
P/CF1.89

Share Price

Total Returns 29/06/2022

 Chg (%)  
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On The Beach Group PLC-53.91 
FTSE 100 TR GBP7.09
 
Financials
201920202021
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Income Statement
Turnover140.4033.7021.20
Operating Profit21.20-41.30-34.70
Net Profit15.60-38.80-30.20
Reported EPS11.90-27.60-19.00
Balance Sheet
Current Assets193.40172.00194.30
Non Current Assets96.3090.1082.40
Total Assets289.90262.10276.70
Current Liabilities150.40103.30124.30
Total Liabilities160.70109.70126.80
Total Equity129.20152.40149.90
Cash Flow
Operating Cash Flow27.10-74.80-3.00
Net Change in Cash7.50-18.3019.50
Director Dealings
TradedActionNotifierPriceAmountValue
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09/07/2021PurchaseMr. Richard Pennycook330.002,2977,580.00
09/07/2021PurchaseDr. David Thomas Kelly330.003,0309,999.00
09/07/2021PurchaseMs. Elaine O'Donnell330.003,0309,999.00
09/07/2021PurchaseMr. Simon Cooper330.0030,303100,000.00

Company Profile

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

Sector

Travel Services

Index

FTSE SmallCap , FTSE All Share

Next Event 09/12/2022

Final Results
Ratios
Comp
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PER (E)0.00
Div Yld (E)0.00
PEG (E)0.00
ROCE-23.43
Op Mrgn-1.64
EPS Grwth0.00
Dividends
PreviousLatest
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Record Date31/05/1910/01/20
Ex-Div30/05/1909/01/20
Paid28/06/1913/02/20
Amnt1.302.00
Directors
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Non-Executive Director, ChairmanMr. Richard Pennycook
Non-Executive Director, Senior Independent DirectorDr. David Thomas Kelly
Non-Executive DirectorMs. Elaine Margaret O'Donnell
Executive Director, Chief Executive OfficerMr. Simon Cooper
General Counsel and Company SecretaryMs. Kirsteen Vickerstaff
Executive Director, Chief Financial OfficerMr. Shaun Morton
Non-Executive DirectorThe Right Honorouble Justine Greening
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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