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Pin to quick picksOn The Beach Fundamentals (OTB)

Share Price Information for On The Beach (OTB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 145.60
Bid: 145.60
Ask: 146.20
Change: 0.80 (0.55%)
Spread: 0.60 (0.412%)
Open: 146.20
High: 147.20
Low: 145.60
Prev. Close: 144.80
OTB Live PriceLast checked at -

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On The Beach Market Data

TIDM OTB
Ticker Code OTB.L
ISIN GB00BYM1K758
Currency GBX
Issue Country GB
Sector NMX405010
Year End 29-Sep-23
Shares in Issue 166.98m
Market Cap. £243.13m
Market Size 10,000
PE Ratio 23.86885
Earnings 6.10
Dividend 0.00
Yield 0.00%
# of Trades 90
Vol Sold 65,764
Vol Bought 47,314
52 Week High 180.00
52 Week High Date 19-Dec-2023
52 Week Low 81.30
52 Week Low Date 08-Aug-2023

OTB Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Revenue170.20143.4021.0221.2033.70
Operating Profit / Loss10.302.70(35.80)(35.80)(45.90)
Net Interest2.60(0.50)(0.90)(0.90)(0.40)
Pre Tax Profit12.902.20(36.70)(36.70)(46.30)
Post Tax Profit10.601.70(30.20)(30.20)(38.80)
Profit for the Period10.101.60(30.20)(30.20)(38.80)
Equity Holders of Parent Company10.101.60(30.20)(30.20)(38.80)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)6.40p1.00p(19.00p)(19.00p)(27.60p)
Earnings per Share (Diluted)6.30p1.00p(19.00p)(19.00p)(27.60p)
Earnings per Share (Adjusted)11.60p6.40p(9.70p)(9.70p)(0.50p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.10p0.90p(19.00p)(19.00p)(27.60p)
Earnings per Share (Diluted)6.00p0.90p(19.00p)(19.00p)(27.60p)
Earnings per Share (Adjusted)6.10p0.90p(9.70p)(9.70p)(0.50p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Non-Current Assets     
Intangible Assets73.7074.3074.1074.1079.60
Property, Plant and Equipment8.309.108.308.309.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/a0.60
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.604.00n/a3.60n/a
Total Non-Current Assets84.6087.4082.4086.0090.10
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables165.30122.4094.9095.70104.70
Cash at Bank and in Hand75.8064.5056.0056.0036.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets109.5072.6043.4039.0030.80
Total Current Assets350.60259.50194.30190.70172.00
      
Other Assetsn/an/an/an/an/a
Total Assets435.20346.90276.70276.70262.10
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities264.40187.10124.30124.30103.30
Total Current Liabilities264.40187.10124.30124.30103.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/a2.60
Other Non-Current Liabilities2.603.002.502.503.80
Total Non-Current Liabilities2.603.002.502.506.40
      
Net Assets168.20156.80149.90149.90152.40
      
Capital and Reserves     
Share Capital1.701.701.701.701.60
Share Premium Account89.6089.6089.6089.6064.80
Other Reserves(129.00)(129.00)(129.00)(129.00)(129.00)
Retained Earnings205.90194.50187.60187.60215.00
Shareholders Funds168.20156.80149.90149.90152.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity168.20156.80149.90149.90152.40
      
 29 Sep '2329 Sep '2230 Sep '2129 Sep '2130 Sep '20
Operating Margin6.05%1.88%(170.31%)(168.87%)(136.20%)
Return on Capital Employed10.90%3.27%(47.23%)(47.23%)(60.88%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio9.1015.80n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share56.70p49.50p45.82p45.48p44.00p

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