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On the Beach Group plc (9BP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6500-0.0100 (-0.60%)
At close: 09:41PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 280.30M
Enterprise value 197.41M
Trailing P/E 22.61
Forward P/E 8.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.41
Price/book (mrq)1.42
Enterprise value/revenue 1.32
Enterprise value/EBITDA 12.10

Trading information

Stock price history

Beta (5Y monthly) 2.38
52-week change 316.90%
S&P500 52-week change 326.27%
52-week high 32.0800
52-week low 30.9090
50-day moving average 31.7350
200-day moving average 31.4864

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5166.98M
Implied shares outstanding 6169.88M
Float 8153.13M
% held by insiders 110.71%
% held by institutions 169.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 5.93%
Operating margin (ttm)8.23%

Management effectiveness

Return on assets (ttm)2.24%
Return on equity (ttm)6.52%

Income statement

Revenue (ttm)170.2M
Revenue per share (ttm)1.02
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 18.5M
Net income avi to common (ttm)10.6M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75.8M
Total cash per share (mrq)0.46
Total debt (mrq)4.5M
Total debt/equity (mrq)2.68%
Current ratio (mrq)1.33
Book value per share (mrq)1.01

Cash flow statement

Operating cash flow (ttm)22M
Levered free cash flow (ttm)8.71M