Fundamentals for On The Beach Group ( otb )
Current Price: 1.42
Market Cap: 237.12m
Price / Net Assets: 1.51
Internal Rate of Return: 12.52%
PE10 Ratio: -80.93
Dividend Yield: 0%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £144.1m | £21.2m | £33.7m | £140.4m | £104.3m | £71.32m | £63.12m | £63.12m | £80m |
| Revenue Growth | 579.72% | -37.09% | -76.00% | 34.61% | 46.24% | 12.99% | 0.00% | - | 80% |
| Profit / Loss | £1.6m | £-30.2m | £-38.8m | £15.6m | £21.5m | £14.31m | £-4.49m | £-4.49m | £-3m |
| Profit Increase/Decrease | -105.30% | -22.16% | -348.72% | -27.44% | 50.24% | -418.71% | 0.00% | - | -125% |
| Profit / Sales Ratio | 1.11% | - | - | 11.11% | 20.61% | 20.06% | - | - | 7% |
| Earnings per Share | £0.01 | £-0.19 | £-0.28 | £0.12 | £0.17 | £0.11 | £-0.06 | £-0.06 | £-0.02 |
| Total Debt | £190.10m | £126.80m | £109.70m | £160.70m | £134.40m | £66.52m | £66.48m | £66.48m | £115.15m |
| Net Assets | £156.80m | £149.90m | £152.40m | £129.20m | £117.60m | £82.14m | £67.73m | £67.73m | £115.44m |
| Debt / Asset Ratio | 54.80% | 45.83% | 41.85% | 55.43% | 53.33% | 44.75% | 49.53% | 49.53% | 49.53% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 3.30 | 3.30 | 2.20 | 0.00 | 0.00 | 1.10 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.00% |
| Dividend Cover | 0x | 0x | 0x | 6.45x | 6.42x | 5.91x | 0x | 0x | 2.35x |