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On The Beach Group PLC
Previous close
GBX 233.50
Day range
GBX 232.50 - GBX 240.50
Year range
GBX 127.75 - GBX 258.00
Market cap
382.87M GBP
Avg Volume
1.55M
P/E ratio
19.88
Dividend yield
1.27%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | — | — |
Net income | — | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.20M | 26.91% |
Total assets | 495.90M | 13.95% |
Total liabilities | 313.40M | 17.38% |
Total equity | 182.50M | — |
Shares outstanding | 166.99M | — |
Price to book | 2.14 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | — | — |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
On the Beach Group plc is a UK-based travel retailer specialising in short and medium haul ‘Flight + Hotel’ holidays to Europe. It is listed on the London Stock Exchange. Wikipedia
Founded
2004
Website
Employees
583
