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
Free Cash Flow

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
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
On The Beach Group PLC
LSE:OTB
Free Cash Flow
-ÂŁ29.8m
CAGR 3-Years
-13%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
InterContinental Hotels Group PLC
LSE:IHG
Free Cash Flow
$657m
CAGR 3-Years
31%
CAGR 5-Years
9%
CAGR 10-Years
N/A
Carnival PLC
LSE:CCL
Free Cash Flow
$1.6B
CAGR 3-Years
N/A
CAGR 5-Years
8%
CAGR 10-Years
6%
Whitbread PLC
LSE:WTB
Free Cash Flow
ÂŁ369.4m
CAGR 3-Years
N/A
CAGR 5-Years
46%
CAGR 10-Years
12%
Trainline PLC
LSE:TRN
Free Cash Flow
ÂŁ81.8m
CAGR 3-Years
N/A
CAGR 5-Years
16%
CAGR 10-Years
N/A
Safestay PLC
LSE:SSTY
Free Cash Flow
-ÂŁ3m
CAGR 3-Years
9%
CAGR 5-Years
N/A
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 Free Cash Flow?
Free Cash Flow
-29.8m GBP

Based on the financial report for Mar 31, 2024, On The Beach Group PLC's Free Cash Flow amounts to -29.8m GBP.

What is On The Beach Group PLC's Free Cash Flow growth rate?
Free Cash Flow CAGR 3Y
-13%

Over the last year, the Free Cash Flow growth was 19%. The average annual Free Cash Flow growth rates for On The Beach Group PLC have been -13% over the past three years .

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