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On The Beach Group

Current Price 527.00p Bid 526.00p Ask 529.00p Change 0.00%
Last Updated: 22/06/2018 19:51. 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 30/09/2017

Turnover
£83.56m
Operating Profit
£21.15m
Dividend Yield
0.00
Dividend Per Share
2.80
Dividend Cover
4.60
P/E Ratio
38.12

Key Personnel

Simon Matthew Cooper
Chief Executive Officer
Paul Alan Meehan
Chief Financial Officer
Richard Lawrence Segal
Non-Executive Chairman
Lee Dale Ginsberg
Non-Executive Director
Dr David Thomas Kelly
Non-Executive Director

Stock Details

EPIC
OTB
ISIN
GB00BYM1K758
Shares in Issue
130,434,763
Market cap
£686.09m

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
526.00p
Bid Price
526.00p
Ask Price
529.00p
Volume
332618
Change Today
0.00p
% Change Today
0.00%
Open
525.00p
Previous Close
526.00p
Intraday High
535.00p
Intraday Low
524.00p
52 Week High
650.00p
52 Week Low
375.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

On The Beach Group Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
1.4
0.8
Intangible Assets & Goodwill
72.5
64.7
Investments & Other Non-Current Assets
0.0
0.0
Total Non-Current Assets
73.9
65.4
Inventory
0.0
0.0
Trade & Receivables
56.5
29.9
Cash & Receivables
71.6
51.6
Other Current Assets & Assets Held for Resale
0.0
1.7
Total Assets
202.0
148.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
99.0
59.5
Long Term Liabilities
6.4
7.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
105.4
66.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
96.6
82.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
1.3
1.3
Minority Interests
0.0
0.0
Retained Earnings
226.9
212.4
Share Premium Account
0.0
0.0
Other Equity
-131.6
-131.6
Total Equity
96.6
82.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
20.0
18.1
Cashflow Before Financing
11.2
15.3
Increase / Decrease in Cash
7.0
15.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
83.6
71.3
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
21.2
16.8
Pre-Tax Profit
21.1
17.0
Profit / Loss for the Year
18.0
14.3

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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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