On The Beach Group PLC (GB:OTB)
LSE:OTB
OTB Stock Chart & Stats
225.50 p
-1.00 p(-0.43%)
At close: 4:00 PM EST
225.50 p
-1.00 p(-0.43%)
Day’s Range― - ―
52-Week Range152.20 p - 304.50 p
Previous CloseN/A
Volume275.30K
Average Volume (3M)955.60K
Market Cap
£248.95M
Enterprise Value13.86M
Total Cash (Recent Filing)£234.10M
Total Debt (Recent Filing)£2.20M
Price to Earnings (P/E)40.5
Beta0.70
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.39%
Share Statistics
EPS (TTM)0.04
Shares Outstanding144,905,090
10 Day Avg. Volume815,518
30 Day Avg. Volume955,600
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)2.22
Price to Sales (P/S)2.87
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£337.50Price Target Upside49.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.2
Revenue Forecast (FY)£135.64M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageExtremely low leverage and a conservative balance sheet provide structural resilience in the cyclical travel industry. Low debt reduces insolvency and interest-rate sensitivity, preserving financial flexibility to survive downturns and to fund opportunistic marketing or product investment over the medium term.
Profitability Recovery And Healthy MarginsA sustained return to profitability with healthy EBIT/EBITDA margins since 2023 indicates the core business model can generate operating earnings. This structural margin recovery supports reinvestment, resilience to cost shocks, and the capacity to deliver shareholder returns when combined with conservative leverage.
Direct Digital Holiday Model And Ancillary Revenue MixA direct-to-consumer digital platform for packaged holidays provides scaleable distribution and control over pricing and customer data. Ancillary products and supplier commercial arrangements diversify revenue streams and can enhance per-customer margins, supporting mid-term revenue resilience and cross-sell economics.
Bears Say
Weak Free Cash Flow DurabilityA decline to zero free cash flow in 2025 signals weaker cash conversion and raises the risk that operating profits do not reliably translate into investable cash. This constrains organic reinvestment, dividend capacity, and increases reliance on the balance sheet during off-peak periods or for growth initiatives.
Revenue And Margin VariabilityInter-year swings in revenue and a softened 2025 net margin highlight demand and pricing volatility in leisure travel. Structural variability complicates forecasting and capital allocation, potentially forcing defensive pricing or higher marketing spend that can compress margins over multiple cycles.
Equity Decline And Only Moderate Returns On CapitalA decline in equity alongside only mid-single-digit ROE indicates limited capital efficiency and modest shareholder earnings power. Over the medium term, sub-par returns constrain the company's ability to grow equity value through operations alone and may limit tolerance for increased investment without higher returns.
On The Beach News
OTB FAQ
What was On The Beach Group PLC’s price range in the past 12 months?
On The Beach Group PLC lowest share price was 152.20 p and its highest was 304.50 p in the past 12 months.
What is On The Beach Group PLC’s market cap?
On The Beach Group PLC’s market cap is £248.95M.
When is On The Beach Group PLC’s upcoming earnings report date?
On The Beach Group PLC’s upcoming earnings report date is May 19, 2026 which is in 34 days.
How were On The Beach Group PLC’s earnings last quarter?
On The Beach Group PLC released its earnings results on Dec 02, 2025. The company reported 0.036 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.036 p.
Is On The Beach Group PLC overvalued?
According to Wall Street analysts On The Beach Group PLC’s price is currently Undervalued.
Does On The Beach Group PLC pay dividends?
On The Beach Group PLC pays a Quarterly dividend of 1 p which represents an annual dividend yield of 1.39%. See more information on On The Beach Group PLC dividends here
What is On The Beach Group PLC’s EPS estimate?
On The Beach Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does On The Beach Group PLC have?
On The Beach Group PLC has 144,905,090 shares outstanding.
What happened to On The Beach Group PLC’s price movement after its last earnings report?
On The Beach Group PLC reported an EPS of 0.036 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 12.409%.
Which hedge fund is a major shareholder of On The Beach Group PLC?
Currently, no hedge funds are holding shares in GB:OTB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
On The Beach Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
£337.50 (49.67% Upside)
£337.50 (49.67% Upside)
Insider Transactions
Sold Shares
Worth £325.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
46.60%
12-Months-Change
Fundamentals
Return on Equity
5.43%
Trailing 12-Months
Asset Growth
0.66%
Trailing 12-Months
Company Description
On The Beach Group PLC
On The Beach (OTB) is a leading online travel agency based in the United Kingdom, specializing in beach holidays and travel packages. The company operates primarily in the leisure travel sector, offering a wide range of products and services, including hotel bookings, flight reservations, and package holidays to various beach destinations. OTB caters to both budget and luxury travelers, providing tailored experiences to meet diverse customer needs.
OTB Stock 12 Month Forecast
Average Price Target
337.50 p
▲(49.67% Upside)
Technical Analysis
Options Prices
Currently, No data available
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