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On The Beach Group

Current Price 450.00p Bid 449.80p Ask 450.00p Change 0.00%
Last Updated: 09/12/2019 20:33. Prices delayed by at least 15 minutes.
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Company Overview

On the Beach Group plc is one of the UK's largest online retailers of beach holidays with over 20% share of the online short haul beach holiday market. The Group has multiple opportunities to generate further growth and has a vision to become Europe's leading online retailer of beach holidays. On the Beach provides a significant structural challenge to legacy tour operators and travel agents as the Group continues its journey to disrupt the online retail of beach holidays with its scalable, flexible, innovative technology, combined with a strong customer value proposition and a low cost base. The business model is customer-centric, asset light, profitable and cash generative.

Financial Highlights Year Ended 30/09/2019

Turnover
£140.40m
Operating Profit
£19.20m
Dividend Yield
0.73
Dividend Per Share
3.30
Dividend Cover
3.64
P/E Ratio
37.50

Key Personnel

Simon Matthew Cooper
Chief Executive Officer
Paul Alan Meehan
Chief Financial Officer
Richard John Pennycook
Non-Executive Chairman
Elaine Margaret O`Donnell
Non-Executive Director
Dr David Thomas Kelly
Non-Executive Director

Stock Details

EPIC
OTB
ISIN
GB00BYM1K758
Shares in Issue
131,154,058
Market cap
£590.19m

Analyst Views (3)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
450.00p
Bid Price
449.80p
Ask Price
450.00p
Volume
95652
Change Today
0.00p
% Change Today
0.00%
Open
455.60p
Previous Close
450.00p
Intraday High
455.60p
Intraday Low
445.00p
52 Week High
495.00p
52 Week Low
326.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

On The Beach Group Intra-day Chart

On The Beach Group News

News in this section is provided by AJ Bell

On the Beach profit falls 26% as Thomas Cook collapse bites 27 Nov 2019 | 07:14 On the Beach investing more in marketing to capitalise on Thomas Cook woes 22 Oct 2019 | 07:58 Airlines take off following Thomas Cook collapse 23 Sep 2019 | 16:42 FTSE falls as trade tensions linger and Thomas Cook collapses 23 Sep 2019 | 11:49 UK stocks open 0.4% lower; Thomas Cook collapses 23 Sep 2019 | 08:58 On the Beach to take one-off charge related to Thomas Cook collapse 23 Sep 2019 | 07:24 Broker Forecast - Berenberg issues a broker note on On The Beach Group Plc 28 Aug 2019 | 08:10 Broker Forecast - Liberum Capital issues a broker note on On The Beach Group Plc 12 Aug 2019 | 11:10 Cocktail of risks sours FTSE 100 performance 09 Aug 2019 | 16:45 UK stocks open down 0.2% as Italian coalition government teeters 09 Aug 2019 | 09:02 On the Beach warns on profits as falling pound increases its costs 09 Aug 2019 | 07:27 Director Deals - On The Beach Group Plc (OTB) 16 May 2019 | 17:05 On the Beach first-half profit rises 12% 14 May 2019 | 07:57 Director Deals - On The Beach Group Plc (OTB) 04 Apr 2019 | 11:30 Broker Forecast - Citigroup issues a broker note on On The Beach Group Plc 14 Mar 2019 | 10:00 Broker Forecast - Liberum Capital issues a broker note on On The Beach Group Plc 13 Mar 2019 | 08:00 On The Beach cautious ahead of Brexit, but confident longer term 07 Feb 2019 | 09:50 Broker Forecast - Jefferies International issues a broker note on On The Beach Group Plc 28 Jan 2019 | 12:20

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Tangible Assets
6.4
4.5
Intangible Assets & Goodwill
85.1
88.1
Investments & Other Non-Current Assets
0.6
0.8
Total Non-Current Assets
92.1
93.4
Inventory
0.0
0.0
Trade & Receivables
94.5
71.1
Cash & Receivables
54.8
85.7
Other Current Assets & Assets Held for Resale
44.2
1.3
Total Assets
285.6
251.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Short Term Liabilities
150.1
126.4
Long Term Liabilities
6.1
7.2
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
156.2
133.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Net Assets
129.4
117.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Share Capital
1.3
1.3
Minority Interests
0.0
0.0
Retained Earnings
257.1
245.6
Share Premium Account
0.0
0.0
Other Equity
-129.0
-129.0
Total Equity
129.4
117.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Cashflow from Operating Activities
22.7
26.3
Cashflow Before Financing
12.4
18.5
Increase / Decrease in Cash
7.5
14.3

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Turnover
140.4
104.1
Cost of Sales
48.4
11.5
Gross Profit
92.0
92.6
Operating Profit
19.2
26.2
Pre-Tax Profit
19.4
26.1
Profit / Loss for the Year
15.7
21.5

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
09 Jan 2020
13 Feb 2020
H1 Dividend
30 May 2019
28 Jun 2019
H2 Dividend
10 Jan 2019
14 Feb 2019
H1 Dividend
31 May 2018
29 Jun 2018
H2 Dividend
11 Jan 2018
15 Feb 2018
H1 Dividend
01 Jun 2017
30 Jun 2017
H2 Dividend
05 Jan 2017
07 Feb 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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