OTB.L
On the Beach Group plc [OTB.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
OTB.L Stock Summary
Top 10 Correlated ETFs
OTB.L
Top 10 Correlated Stocks
OTB.L
In the News
OTB.L Financial details
Company Rating
Buy
Market Cap
261.76M
Income
-
Revenue
-
Book val./share
1.01
Cash/share
1.11
Dividend
-
Dividend %
-
Employees
642
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
0
Forward P/E
-
PEG
-
P/S
1.62
P/B
-
P/C
139.1
P/FCF
27.92
Quick Ratio
0.29
Current Ratio
1.33
Debt / Equity
0.03
LT Debt / Equity
0.02
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
532.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-12.74%
Revenue last 5Y
3.92%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
9.59%
SMA50
6.67%
SMA100
39.13%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.06%
Gross Margin
67%
Oper. Margin
6%
Profit Margin
6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
81.243-181.6
52W High
-14.7%
52W Low
+90.62%
RSI
44
Rel Volume
0.34
Avg Volume
623.59K
Volume
212.6K
Perf Week
-8.1%
Perf Month
6.48%
Perf Quarter
68.93%
Perf Half Y
59.5%
-
-
-
-
Beta
2.373
-
-
Volatility
5.14%, 7.94%
Prev Close
2.52%
Price
154.4
Change
2.8%
OTB.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.07 | 0.24 | 0.13 | 0.86 | 1.02 | |
| Net income per share | 0.12 | -0.28 | -0.19 | 0.01 | 0.06 | |
| Operating cash flow per share | 0.18 | -0.67 | 0.09 | 0.31 | 0.38 | |
| Free cash flow per share | 0.15 | -0.7 | 0.05 | 0.24 | 0.31 | |
| Cash per share | 0.42 | 0.44 | 0.6 | 0.81 | 1.11 | |
| Book value per share | 0.99 | 1.09 | 0.94 | 0.95 | 1.01 | |
| Tangible book value per share | 0.34 | 0.23 | 0.22 | 0.25 | 0.33 | |
| Share holders equity per share | 0.99 | 1.09 | 0.94 | 0.95 | 1.01 | |
| Interest debt per share | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | |
| Market cap | 500.02M | 342.09M | 610.12M | 167.23M | 176.16M | |
| Enterprise value | 449.72M | 283.99M | 518.02M | 37.23M | -3.74M | |
| P/E ratio | 31.85 | -8.82 | -20.2 | 104.52 | 17.44 | |
| Price to sales ratio | 3.56 | 10.15 | 28.78 | 1.17 | 1.04 | |
| POCF ratio | 21.46 | -3.66 | 44.86 | 3.22 | 2.75 | |
| PFCF ratio | 25 | -3.47 | 71.78 | 4.22 | 3.39 | |
| P/B Ratio | 3.87 | 2.24 | 4.07 | 1.07 | 1.05 | |
| PTB ratio | 3.87 | 2.24 | 4.07 | 1.07 | 1.05 | |
| EV to sales | 3.2 | 8.43 | 24.43 | 0.26 | -0.02 | |
| Enterprise value over EBITDA | 18.13 | -10.07 | -23.23 | 1.86 | -0.11 | |
| EV to operating cash flow | 19.3 | -3.04 | 38.09 | 0.72 | -0.06 | |
| EV to free cash flow | 22.49 | -2.88 | 60.94 | 0.94 | -0.07 | |
| Earnings yield | 0.03 | -0.11 | -0.05 | 0.01 | 0.06 | |
| Free cash flow yield | 0.04 | -0.29 | 0.01 | 0.24 | 0.29 | |
| Debt to equity | 0 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Debt to assets | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -2.03 | 2.06 | 4.13 | -6.5 | -5.45 | |
| Current ratio | 1.29 | 1.67 | 1.56 | 1.39 | 1.33 | |
| Interest coverage | 6.42 | -15.84 | -22.8 | 1.8 | 3.28 | |
| Income quality | 1.49 | 2.41 | -0.45 | 30.59 | 6.04 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.29 | -0.07 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0.14 | 0.41 | 0.08 | 0.06 | |
| Research and developement to revenue | 0.02 | 0.07 | 0.11 | 0.02 | 0.01 | |
| Intangibles to total assets | 0.29 | 0.45 | 0.41 | 0.33 | 0.26 | |
| Capex to operating cash flow | -0.14 | 0.06 | -0.38 | -0.24 | -0.19 | |
| Capex to revenue | -0.02 | -0.15 | -0.24 | -0.09 | -0.07 | |
| Capex to depreciation | -0.7 | -0.46 | -0.43 | -0.97 | -0.79 | |
| Stock based compensation to revenue | 0 | -0.02 | 0.13 | 0.03 | 0.01 | |
| Graham number | 1.63 | 2.6 | 2 | 0.45 | 1.17 | |
| ROIC | 0.13 | -0.21 | -0.18 | 0.03 | 0.08 | |
| Return on tangible assets | 0.08 | -0.27 | -0.19 | 0.01 | 0.03 | |
| Graham Net | -0.44 | 0.21 | 0.23 | 0.19 | 0.22 | |
| Working capital | 43.2M | 68.7M | 70M | 72.4M | 86.2M | |
| Tangible asset value | 44.1M | 32.6M | 35.6M | 42.3M | 54.3M | |
| Net current asset value | 32.9M | 58.6M | 67.5M | 69.4M | 83.6M | |
| Invested capital | 0 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Average receivables | 61.75M | 85.85M | 98.7M | 103.75M | 138.2M | |
| Average payables | 115.25M | 100.9M | 92.2M | 131.25M | 197.35M | |
| Average inventory | 0 | 0 | 0.5 | 0.5 | 0 | |
| Days sales outstanding | 168.2 | 1.16K | 1.56K | 298.06 | 341.62 | |
| Days payables outstanding | 917.02 | 1.01K | 2.03K | 942.57 | 1.24K | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.17 | 0.31 | 0.23 | 1.22 | 1.07 | |
| Payables turnover | 0.4 | 0.36 | 0.18 | 0.39 | 0.29 | |
| Inventory turnover | 0 | 0 | 18.7M | 0 | 0 | |
| ROE | 0.12 | -0.25 | -0.2 | 0.01 | 0.06 | |
| Capex per share | -0.03 | -0.04 | -0.03 | -0.07 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.1 | 0.32 | 0.55 | 0.44 | 0.58 | |
| Net income per share | -0.08 | -0.03 | 0.04 | -0.03 | 0.09 | |
| Operating cash flow per share | 0.12 | 0.16 | 0.16 | -0.06 | 0.44 | |
| Free cash flow per share | 0.1 | 0.13 | 0.11 | -0.1 | 0.41 | |
| Cash per share | 0.59 | 0.7 | 0.81 | 0.88 | 1.11 | |
| Book value per share | 0.93 | 0.89 | 0.95 | 0.92 | 1.01 | |
| Tangible book value per share | 0.22 | 0.21 | 0.26 | 0.23 | 0.33 | |
| Share holders equity per share | 0.93 | 0.89 | 0.95 | 0.92 | 1.01 | |
| Interest debt per share | 0.02 | 0.03 | 0.04 | 0.21 | 0.05 | |
| Market cap | 615.54M | 388.57M | 167.07M | 238.95M | 176.12M | |
| Enterprise value | 523.44M | 276.87M | 37.07M | 125.55M | -3.78M | |
| P/E ratio | -12.21 | -17.66 | 5.88 | -12.45 | 2.96 | |
| Price to sales ratio | 36.64 | 7.35 | 1.83 | 3.26 | 1.82 | |
| POCF ratio | 32.06 | 14.83 | 6.48 | -24.89 | 2.39 | |
| PFCF ratio | 37.76 | 18.24 | 9.13 | -14.48 | 2.57 | |
| P/B Ratio | 4.11 | 2.63 | 1.07 | 1.56 | 1.05 | |
| PTB ratio | 4.11 | 2.63 | 1.07 | 1.56 | 1.05 | |
| EV to sales | 31.16 | 5.23 | 0.41 | 1.72 | -0.04 | |
| Enterprise value over EBITDA | -67.98 | -553.73 | 1.91 | 34.88 | -0.13 | |
| EV to operating cash flow | 27.26 | 10.57 | 1.44 | -13.08 | -0.05 | |
| EV to free cash flow | 32.11 | 13 | 2.03 | -7.61 | -0.06 | |
| Earnings yield | -0.02 | -0.01 | 0.04 | -0.02 | 0.08 | |
| Free cash flow yield | 0.03 | 0.05 | 0.11 | -0.07 | 0.39 | |
| Debt to equity | 0.02 | 0.03 | 0.02 | 0.22 | 0.03 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | |
| Net debt to EBITDA | 11.96 | 223.4 | -6.7 | -31.5 | -6.12 | |
| Current ratio | 1.56 | 1.23 | 1.39 | 1.2 | 1.33 | |
| Interest coverage | -17.13 | -13 | 4.85 | -1.76 | 6.48 | |
| Income quality | -1.52 | -4.76 | 3.63 | 2 | 4.78 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.29 | 0.11 | 0 | 0.09 | 0 | |
| Research and developement to revenue | 0.07 | 0.02 | 0 | 0.02 | 0 | |
| Intangibles to total assets | 0.41 | 0.27 | 0.33 | 0.23 | 0.26 | |
| Capex to operating cash flow | -0.15 | -0.19 | -0.29 | 0.72 | -0.07 | |
| Capex to revenue | -0.17 | -0.09 | -0.08 | -0.09 | -0.05 | |
| Capex to depreciation | -0.48 | -0.82 | -1.1 | -0.95 | -0.65 | |
| Stock based compensation to revenue | 0.07 | 0.06 | 0 | 0.02 | 0 | |
| Graham number | 1.28 | 0.82 | 0.95 | 0.77 | 1.43 | |
| ROIC | -0.07 | -0.03 | 0.06 | -0.02 | 0.1 | |
| Return on tangible assets | -0.08 | -0.02 | 0.03 | -0.01 | 0.05 | |
| Graham Net | 0.22 | 0.02 | 0.19 | -0.1 | 0.22 | |
| Working capital | 70M | 63M | 72.4M | 67.5M | 86.2M | |
| Tangible asset value | 35.6M | 34.1M | 42.3M | 37.8M | 54.3M | |
| Net current asset value | 67.5M | 59.7M | 69.4M | 65.1M | 83.6M | |
| Invested capital | 0.02 | 0.03 | 0.02 | 0.22 | 0.03 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 484.29 | 381.78 | 115.56 | 301.11 | 147.8 | |
| Days payables outstanding | 775.04 | 1.1K | 344.13 | 856.23 | 502.98 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.19 | 0.24 | 0.78 | 0.3 | 0.61 | |
| Payables turnover | 0.12 | 0.08 | 0.26 | 0.11 | 0.18 | |
| Inventory turnover | 12.1M | 19.9M | 0 | 29.2M | 0 | |
| ROE | -0.08 | -0.04 | 0.05 | -0.03 | 0.09 | |
| Capex per share | -0.02 | -0.03 | -0.05 | -0.04 | -0.03 |
OTB.L Frequently Asked Questions
What is On the Beach Group plc stock symbol ?
On the Beach Group plc is a GB stock and trading under the symbol OTB.L
What is On the Beach Group plc stock quote today ?
On the Beach Group plc stock price is $154.4 today.
Is On the Beach Group plc stock public?
Yes, On the Beach Group plc is a publicly traded company.
Company Profile
- Volume Average 623.59K
- Market Capitalization 261.76M
- Employee 642
- CEO Mr. Shaun Morton
- Headquarters Manchester,GB
- IPO Date 2015-09-23
-
Website
https://www.onthebeachgroupplc.com 
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, Classic, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
