Fundamentale Kennzahlen On The Beach Group
Gewinn
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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2 £ | 3 £ | -6 £ | -4 £ | 14 £ | 18 £ | 22 £ | 16 £ | -39 £ | -30 £ | 2 £ | 10 £ | 13 £ | 9 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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0,02 £ | 0,03 £ | -0,04 £ | -0,03 £ | 0,22 £ | 0,14 £ | 0,16 £ | 0,12 £ | -0,25 £ | -0,19 £ | 0,01 £ | 0,06 £ | 0,08 £ | 0,05 £ | 0,21 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | 33,58 | 34,13 | 29,16 | -9,54 | -19,93 | 97,13 | 16,92 | 17,23 | 43,67 | 7,58 |
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Gewinnwachstum
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Gewinnwachstum
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- | 50% | -233,33% | -25% | -833,33% | -36,36% | 14,29% | -25% | -308,33% | -24% | -105,26% | 500% | 33,33% | -37,5% | 316,8% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | 0,03% | 0,03% | 0,03% | -0,1% | -0,05% | 0,01% | 0,06% | 0,06% | 0,02% | 0,13% |
Dividende
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 0,03 £ | 0,04 £ | 0,02 £ | - | - | - | 0,01 £ | 0,03 £ | 0,04 £ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 0,63% | 0,83% | 0,43% | - | - | - | 0,65% | 1,19% | 2,47% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 4 £ | 4 £ | 4 £ | 4 £ | 4 £ | 5 £ | 3 £ | - | - | - | 2 £ | 5 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,19% | 0,29% | - | - | - | - | 0,11% | 0,62% | - |
Cashflow
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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0,14 £ | 0,07 £ | 0,05 £ | 0,14 £ | 0,28 £ | 0,15 £ | 0,20 £ | 0,18 £ | -0,59 £ | 0,01 £ | 0,13 £ | 0,13 £ | 0,16 £ | 0,27 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 31,34 | 27,3 | 19,44 | -4,04 | 378,63 | 7,47 | 7,81 | 8,62 | 8,09 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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18 £ | 10 £ | 6 £ | 18 £ | 18 £ | 20 £ | 26 £ | 23 £ | -94 £ | 1 £ | 22 £ | 22 £ | 27 £ | 43 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-1 £ | -2 £ | 16 £ | -15 £ | -0 £ | -4 £ | -4 £ | -6 £ | 62 £ | 23 £ | -1 £ | -3 £ | -6 £ | -37 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1 £ | -1 £ | -25 £ | -2 £ | -3 £ | -9 £ | -8 £ | -10 £ | -5 £ | -5 £ | -12 £ | -8 £ | -3 £ | -8 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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17 £ | 8 £ | 4 £ | 17 £ | 17 £ | 20 £ | 24 £ | 20 £ | -99 £ | 8 £ | 40 £ | 22 £ | 17 £ | 24 £ | - |
Sales
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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31 £ | 38 £ | 46 £ | 63 £ | 71 £ | 84 £ | 104 £ | 140 £ | 34 £ | 21 £ | 143 £ | 112 £ | 128 £ | 121 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 15 £ | 18 £ | 19 £ | 23 £ | 32 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 15 £ | 19 £ | 23 £ | 29 £ | 36 £ | 38 £ | 45 £ | 64 £ | 21 £ | 4 £ | 53 £ | 73 £ | 60 £ | 64 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 8 £ | 9 £ | 11 £ | 16 £ | 18 £ | 21 £ | 26 £ | 35 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 15 £ | 19 £ | 23 £ | 34 £ | 36 £ | 46 £ | 59 £ | 77 £ | 12 £ | 17 £ | 91 £ | 97 £ | 47 £ | 57 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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31 £ | 38 £ | 46 £ | 63 £ | 71 £ | 84 £ | 93 £ | 92 £ | 5 £ | 2 £ | 82 £ | 101 £ | 122 £ | 109 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,24 £ | 0,29 £ | 0,35 £ | 0,48 £ | 1,09 £ | 0,64 £ | 0,80 £ | 1,07 £ | 0,21 £ | 0,13 £ | 0,86 £ | 0,67 £ | 0,75 £ | 0,74 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 7,35 | 6,83 | 3,27 | 11,36 | 29,13 | 1,13 | 1,51 | 1,84 | 2,95 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 21,23% | 21,89% | 37,92% | 12,99% | 17,22% | 24,76% | 34,61% | -76% | -37,09% | 576,42% | -21,83% | 14,36% | -5,3% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 8,8% | 3,43% | 88,54% | 66,01% | 54,41% | 33,89% | - |
Buchwert
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 0,01 £ | - | 0,52 £ | 1,25 £ | 0,74 £ | 0,90 £ | 0,99 £ | 0,97 £ | 0,93 £ | 0,95 £ | 1,01 £ | 1,07 £ | 0,96 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | 3,53 | 2,46 | 4,07 | 1,02 | 1 | 1,29 | 2,27 | - |
Bilanz
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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64 £ | 78 £ | 128 £ | 134 £ | 149 £ | 202 £ | 252 £ | 290 £ | 266 £ | 277 £ | 347 £ | 435 £ | 496 £ | 502 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 2% | - | 50,46% | 55,25% | 47,82% | 46,67% | 44,57% | 57,34% | 54,17% | 45,2% | 38,65% | 36,8% | 31,23% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 4.912,22% | - | 98,16% | 80,98% | 109,11% | 114,29% | 124,38% | 74,41% | 84,59% | 121,24% | 158,74% | 171,73% | 220,22% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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102,96% | 98% | 104,17% | 49,54% | 44,75% | 52,18% | 53,33% | 55,43% | 42,66% | 45,83% | 54,8% | 61,35% | 63,2% | 68,77% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 29 £ | 32 £ | 43 £ | 69 £ | 70 £ | 72 £ | 86 £ | 115 £ | 98 £ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1 £ | 2 £ | 2 £ | 0 £ | 1 £ | 1 £ | 2 £ | 3 £ | 5 £ | 5 £ | 12 £ | 0 £ | 10 £ | 43 £ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 5,3% | - | 98,5% | 125,58% | 130,72% | 126,86% | 135,01% | 162,47% | 181,92% | 179,41% | 198,82% | 259,97% | 260,9% | - |
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Deckungsgrad B
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Deckungsgrad B
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127,62% | 5,3% | 101,65% | 98,5% | 125,58% | 130,72% | 126,86% | 135,01% | 162,47% | 181,92% | 179,41% | 198,82% | 259,97% | 260,9% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 5,3% | 101,74% | - | - | - | - | - | 127,42% | 181,92% | - | 213,99% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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130 | 130 | 130 | 130 | 66 | 130 | 131 | 131 | 157 | 162 | 166 | 167 | 170 | 163 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 375 £ | 614 £ | 161 £ | 170 £ | 234 £ | 357 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 11,14 | 28,94 | 1,12 | 1,52 | 1,83 | 2,94 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | -8,57 | -17,43 | 59,69 | 9,6 | 11,04 | 11,69 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | -11,59 | -26,33 | 8,48 | 5,19 | 5,32 | 8,25 | - |
Rentabilität
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 222,24% | - | - | 17,42% | 18,63% | 18,28% | 12,15% | - | - | 1,02% | 6% | 7,12% | 5,48% | - |
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Umsatzrendite
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Umsatzrendite
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7,51% | 9,16% | - | - | 20,06% | 21,53% | 20,61% | 11,18% | - | - | 1,12% | 9,01% | 10,14% | 7,08% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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3,63% | 4,43% | - | - | 9,62% | 8,91% | 8,53% | 5,42% | - | - | 0,46% | 2,32% | 2,62% | 1,71% | - |
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Arbeitsintensität
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Arbeitsintensität
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54% | 62% | 43% | 49% | 56% | 63% | 63% | 67% | 65% | 69% | 75% | 81% | 86% | 88% | - |
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Anlagenintensität
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Anlagenintensität
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46% | 38% | 57% | 51% | 44% | 37% | 37% | 33% | 35% | 30% | 25% | 19% | 14% | 12% | - |
Quelle: Leeway