On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC
LSE:OTB
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Price: 163.6 GBX 1.87% Market Closed
Market Cap: 273.2m GBX
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On The Beach Group PLC
Cash & Cash Equivalents

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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On The Beach Group PLC
Cash & Cash Equivalents Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash & Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
On The Beach Group PLC
LSE:OTB
Cash & Cash Equivalents
ÂŁ7.7m
CAGR 3-Years
-36%
CAGR 5-Years
-1%
CAGR 10-Years
N/A
InterContinental Hotels Group PLC
LSE:IHG
Cash & Cash Equivalents
$851m
CAGR 3-Years
-5%
CAGR 5-Years
35%
CAGR 10-Years
N/A
Carnival PLC
LSE:CCL
Cash & Cash Equivalents
$1.6B
CAGR 3-Years
-38%
CAGR 5-Years
6%
CAGR 10-Years
17%
Whitbread PLC
LSE:WTB
Cash & Cash Equivalents
ÂŁ696.7m
CAGR 3-Years
-18%
CAGR 5-Years
-27%
CAGR 10-Years
33%
Trainline PLC
LSE:TRN
Cash & Cash Equivalents
ÂŁ91.1m
CAGR 3-Years
36%
CAGR 5-Years
-1%
CAGR 10-Years
N/A
Safestay PLC
LSE:SSTY
Cash & Cash Equivalents
ÂŁ2.1m
CAGR 3-Years
-49%
CAGR 5-Years
-24%
CAGR 10-Years
N/A
No Stocks Found

On The Beach Group PLC
Glance View

Market Cap
273.1m GBX
Industry
Hotels, Restaurants & Leisure

On The Beach Group Plc operate as online travel agent. The firm operates through four segments: OTB, International, CCH and CPH. Its OTB segment conducts its activity via United Kingdom websites, such as www.onthebeach.co.uk, www.sunshine.co.uk and www.onthebeachtransfers.co.uk. Its international segment conducts its activity via Swedish, Norwegian and Danish Websites, such as www.eBeach.se, www.eBeach.no and www.eBeach.dk. Its CCH segment conducts its activity via the tour operator, Classic Collection Holidays Limited and its subsidiaries. Its CPH segment conducts its activity via the Classic Package Holidays online business to business portal. The firm offers customers a range of flight and hotel products bookable through online channels, including desktop, mobiles, tablets and applications, and over the phone.

OTB Intrinsic Value
203.96 GBX
Undervaluation 20%
Intrinsic Value
Price

See Also

What is On The Beach Group PLC's Cash & Cash Equivalents?
Cash & Cash Equivalents
7.7m GBP

Based on the financial report for Mar 31, 2024, On The Beach Group PLC's Cash & Cash Equivalents amounts to 7.7m GBP.

What is On The Beach Group PLC's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 5Y
-1%

Over the last year, the Cash & Cash Equivalents growth was -20%. The average annual Cash & Cash Equivalents growth rates for On The Beach Group PLC have been -36% over the past three years , -1% over the past five years .

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