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On the Beach Group BATS-CHIXE:OTBL Stock Report

Last Price

UK£2.44

Market Cap

UK£406.6m

7D

2.4%

1Y

40.9%

Updated

22 Dec, 2024

Data

Company Financials +

On the Beach Group plc

BATS-CHIXE:OTBL Stock Report

Market Cap: UK£406.6m

OTBL Stock Overview

Operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. More details

OTBL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

On the Beach Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for On the Beach Group
Historical stock prices
Current Share PriceUK£2.44
52 Week HighUK£2.49
52 Week LowUK£1.30
Beta2.31
1 Month Change49.39%
3 Month Change70.40%
1 Year Change40.91%
3 Year Change-9.31%
5 Year Change-49.90%
Change since IPO-15.96%

Recent News & Updates

Recent updates

Shareholder Returns

OTBLGB HospitalityGB Market
7D2.4%-1.8%-2.6%
1Y40.9%11.0%2.4%

Return vs Industry: OTBL exceeded the UK Hospitality industry which returned 11% over the past year.

Return vs Market: OTBL exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is OTBL's price volatile compared to industry and market?
OTBL volatility
OTBL Average Weekly Movement8.3%
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: OTBL's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: OTBL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2003583Shaun Mortonwww.onthebeachgroupplc.com

On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through three segments: OTB, CCH, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom.

On the Beach Group plc Fundamentals Summary

How do On the Beach Group's earnings and revenue compare to its market cap?
OTBL fundamental statistics
Market capUK£406.62m
Earnings (TTM)UK£20.20m
Revenue (TTM)UK£128.20m

20.1x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTBL income statement (TTM)
RevenueUK£128.20m
Cost of RevenueUK£4.80m
Gross ProfitUK£123.40m
Other ExpensesUK£103.20m
EarningsUK£20.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin96.26%
Net Profit Margin15.76%
Debt/Equity Ratio0%

How did OTBL perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

25%

Payout Ratio

Does OTBL pay a reliable dividends?

See OTBL dividend history and benchmarks
When do you need to buy OTBL by to receive an upcoming dividend?
On the Beach Group dividend dates
Ex Dividend DateJan 30 2025
Dividend Pay DateMar 04 2025
Days until Ex dividend38 days
Days until Dividend pay date71 days

Does OTBL pay a reliable dividends?

See OTBL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 16:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

On the Beach Group plc is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph BarronBerenberg
Benjamin Sandland-TaylorBerenberg
Karl BurnsCanaccord Genuity