On The Beach Group PLC (PK) (OOBHF)
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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | 10.116 | 10.267 | 9.472 | 5.758 | -14.058 | -11.21 | 0.513 | 2.583 |
| Return on Equity (%) | 19.093 | 20.146 | 20.078 | 12.642 | -27.557 | -19.98 | 1.043 | 6.215 |
| Return on Invested Capital (%) | 24.656 | 29.797 | 29.005 | 19.854 | -22.79 | -14.592 | 9.604 | 15.172 |
| Operating Margin (%) | 23.909 | 25.426 | 25.312 | 14.103 | -135.015 | -168.396 | 2.012 | 8.124 |
| Net Profit Margin (%) | 20.06 | 21.543 | 20.614 | 11.111 | -115.134 | -142.453 | 1.11 | 5.903 |
| Book Value Per Share | 0.133 | 0.182 | 0.222 | 0.333 | 0.459 | 0.455 | 0.492 | 0.563 |
| Earnings Per Share | 0.109 | 0.137 | 0.162 | 0.118 | -0.244 | -0.181 | 0.01 | 0.06 |
| Cash Per Share | 0.392 | 0.543 | 0.357 | 0.414 | 0.23 | 0.336 | 0.385 | 0.451 |
| Working Capital Per Share | 0.18 | 0.221 | 0.236 | 0.326 | 0.433 | 0.398 | 0.432 | 0.513 |
| Operating Profit Per Share | 0.541 | 0.634 | 0.699 | 0.694 | 0.101 | 0.086 | 0.57 | 0.696 |
| EBIT Per Share | 0.129 | 0.16 | 0.197 | 0.146 | -0.292 | -0.22 | 0.013 | 0.074 |
| EBITDA Per Share | 0.129 | 0.16 | 0.197 | 0.146 | -0.292 | -0.22 | 0.013 | 0.074 |
| Free Cash Flow Per Share | 0.083 | 0.108 | 0.15 | 0.103 | -0.284 | -0.222 | 0.007 | 0.041 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 130.44M | 130.44M | 131.04M | 131.15M | 157.36M | 165.4M | 166.26M | 166.64M |
| Market Cap | 400.77M |
| Price to Earnings Ratio | 39.34 |
| Price to Sales Ratio | 2.32 |
| Price to Cash Ratio | 5.24 |
| Price to Book Ratio | 2.36 |
| Dividend Yield | - |
| Shares Outstanding | 166.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 35.01% |
| 52 Week High | 2.40 |
| 52 Week Low | 1.75 |
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