On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC Logo
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
Change in Working Capital

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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On The Beach Group PLC
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
On The Beach Group PLC
LSE:OTB
Change in Working Capital
-ÂŁ50.5m
CAGR 3-Years
N/A
CAGR 5-Years
-28%
CAGR 10-Years
N/A
InterContinental Hotels Group PLC
LSE:IHG
Change in Working Capital
-$451m
CAGR 3-Years
-40%
CAGR 5-Years
-10%
CAGR 10-Years
N/A
Carnival PLC
LSE:CCL
Change in Working Capital
$2.7B
CAGR 3-Years
N/A
CAGR 5-Years
40%
CAGR 10-Years
39%
Whitbread PLC
LSE:WTB
Change in Working Capital
-ÂŁ174.5m
CAGR 3-Years
13%
CAGR 5-Years
18%
CAGR 10-Years
-1%
Trainline PLC
LSE:TRN
Change in Working Capital
ÂŁ1.9m
CAGR 3-Years
N/A
CAGR 5-Years
-37%
CAGR 10-Years
N/A
Safestay PLC
LSE:SSTY
Change in Working Capital
ÂŁ24k
CAGR 3-Years
N/A
CAGR 5-Years
-63%
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 Change in Working Capital?
Change in Working Capital
-50.5m GBP

Based on the financial report for Mar 31, 2024, On The Beach Group PLC's Change in Working Capital amounts to -50.5m GBP.

What is On The Beach Group PLC's Change in Working Capital growth rate?
Change in Working Capital CAGR 5Y
-28%

Over the last year, the Change in Working Capital growth was -20%.

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