On The Beach Group (OTB)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

173.40p
   
  • Change Today:
    -3.00p
  • 52 Week High: 233.50
  • 52 Week Low: 132.00
  • Currency: UK Pounds
  • Shares Issued: 139.25m
  • Volume: 168,698
  • Market Cap: £241.45m
  • Beta: 0.01

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend1.00p0.90pn/an/an/a
Final Dividend3.00p2.10pn/an/an/a
Total Dividend4.00p3.00pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 121.40 119.20 112.10 143.40 21.20
Operating Profit/(Loss) 22.90 20.10 12.00 2.70 (35.80)
Net Interest 5.00 5.10 2.40 (0.50) (0.90)
Profit Before Tax 27.90 25.20 14.40 2.20 (36.70)
Profit After Tax 24.60 18.90 11.90 1.70 (30.20)
Discontinued Operations          
Profit After Tax (16.00) (5.90) (1.80) (0.10) n/a
PROFIT FOR THE PERIOD 8.60 13.00 10.10 1.60 (30.20)
Attributable to:          
Equity Holders of Parent Company 8.60 13.00 10.10 1.60 (30.20)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.60p 11.30p 7.20p 1.00p (19.00p)
Earnings per Share - Diluted 15.10p 11.10p 7.10p 1.00p (19.00p)
Earnings per Share - Adjusted 19.00p 13.10p 12.00p 6.40p (9.70p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.50p 7.80p 6.10p 0.90p (19.00p)
Earnings per Share - Diluted 5.30p 7.70p 6.00p 0.90p (19.00p)
Earnings per Share - Adjusted 19.00p 13.10p 12.00p 0.90p (9.70p)
           
Dividend per Share 4.00p 3.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.60 3.60 8.30 9.10 8.30
Intangible Assets 56.70 66.20 73.70 74.30 74.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.80 0.40 2.60 4.00 3.60
  60.10 70.20 84.60 87.40 86.00
Current Assets          
Inventories n/a n/a 165.30 n/a n/a
Trade & Other Receivables 204.50 188.40 0.90 122.40 95.70
Cash at Bank & in Hand 91.70 96.20 75.80 64.50 56.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 145.80 139.10 108.60 72.60 39.00
  442.00 423.70 350.60 259.50 190.70
           
Other Assets n/a 2.00 n/a n/a n/a
Total Assets 502.10 495.90 435.20 346.90 276.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 344.30 310.90 264.40 187.10 124.30
  344.30 310.90 264.40 187.10 124.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a 0.40 n/a n/a n/a
Other Non-Current Liabilities 1.00 2.10 2.60 3.00 2.50
  1.00 2.50 2.60 3.00 2.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 345.30 313.40 267.00 190.10 126.80
           
Net Assets 156.80 182.50 168.20 156.80 149.90
           
Capital & Reserves          
Share Capital 1.60 1.70 1.70 1.70 1.70
Share Premium Account 89.60 89.60 89.60 89.60 89.60
Other Reserves (136.30) (129.00) (129.00) (129.00) (129.00)
Retained Earnings 201.90 220.20 205.90 194.50 187.60
Shareholders Funds 156.80 182.50 168.20 156.80 149.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 156.80 182.50 168.20 156.80 149.90
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 34.80 26.90 22.00 21.90 1.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a (2.60) (7.90) (12.10) (5.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (39.80) (5.60) (2.80) (1.30) 23.30
Net Increase/Decrease In Cash (5.00) 18.70 11.30 8.50 19.50
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 11.7 10.7 8.8 15.8 n/a
PEG - Adjusted 0.3 1.2 0.1 n/a n/a
Earnings per Share Growth - Adjusted 45% 9% 88% n/a n/a
Dividend Cover 4.75 4.37 n/a n/a n/a
Revenue per Share 87.18p 85.60p 80.50p 102.98p 15.22p
Pre-Tax Profit per Share 20.04p 18.10p 10.34p 1.58p (26.36p)
Operating Margin 18.86% 16.86% 10.70% 1.88% (168.87%)
Return on Capital Employed 22.88% 17.22% 12.70% 3.27% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 10.7 8.8 112.0 n/a
PEG - Adjusted 0.3 1.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 45% 9% 1,233% n/a n/a
Dividend Cover 4.75 4.37 n/a n/a n/a
           
Dividend Yield 1.8% 2.1% 0.0% 0.0% 0.0%
Dividend per Share Growth 33.33% n/a n/a n/a n/a
Operating Cash Flow per Share 24.99p 19.32p 15.80p 15.73p 0.86p
Cash Incr/Decr per Share (3.59p) 13.43p 8.12p 6.10p 14.00p
Net Asset Value per Share (exc. Intangibles) 71.89p 83.52p 67.87p 59.25p 54.44p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page