Want to see GB:OTB full AI Analyst Report?
OTB Stock Chart & Stats
132.00 p
-1.00 p(-0.43%)
At close: 4:00 PM EST
132.00 p
-1.00 p(-0.43%)
Day’s Range― - ―
52-Week Range129.40 p - 304.50 p
Previous CloseN/A
Volume275.30K
Average Volume (3M)955.60K
Market Cap
£252.21M
Enterprise Value67.31M
Total Cash (Recent Filing)£209.60M
Total Debt (Recent Filing)£30.20M
Price to Earnings (P/E)86.1
Beta0.99
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.39%
Share Statistics
EPS (TTM)0.02
Shares Outstanding144,285,060
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 Ratio14.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£266.80Price Target Upside102.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.12
Revenue Forecast (FY)£111.20M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageExtremely low leverage provides durable financial resilience in a cyclical travel industry. With debt-to-equity near 1–3%, the company has capacity to absorb demand shocks, preserve operations in downturns, and selectively invest or pursue M&A without immediate refinancing risk.
Recovered Profitability And Solid Margins (2023–2025)A multi-year return to consistent net profits and healthy EBIT/EBITDA margins indicates the core package-holiday model is operating at sustainable unit economics. Sustained margins support reinvestment in distribution and product, underpinning durable cash generation and long-term competitiveness.
Core Business Consistently Generates Operating CashRecurring positive operating cash flow across multiple years shows the platform can convert bookings into cash, funding working capital and routine investment. This steady operating cash performance is a lasting strength for funding growth and supporting shareholder actions without dependence on external financing.
Bears Say
Free Cash Flow Fell To Zero In 2025A collapse of free cash flow to zero signals weaker absolute cash available after investments and working-capital needs. Persistently volatile FCF reduces discretionary capital for product development, marketing, or returns to shareholders, and raises funding risk if adverse trends persist.
Revenue And Margin Variability Across YearsInconsistent top-line and margin swings reflect demand cyclicality and execution sensitivity in travel. Such volatility complicates medium-term planning and capital allocation, making it harder to sustainably scale marketing and tech investments without risking margin erosion in weaker periods.
Profitability Not Yet Best-in-class; Equity DeclinedWhile returns recovered, mid-single-digit ROE and a decline in equity reduce the company's capacity to deliver top-tier shareholder returns. Modest profitability and shrinking equity can limit internal funding for expansion and leave less buffer against future shocks.
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 129.40 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 £252.21M.
When is On The Beach Group PLC’s upcoming earnings report date?
On The Beach Group PLC’s upcoming earnings report date is Dec 08, 2026 which is in 160 days.
How were On The Beach Group PLC’s earnings last quarter?
On The Beach Group PLC released its earnings results on May 12, 2026. The company reported 0.011 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.011 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 144,285,060 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 0.011 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -18.16%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
£266.80 (102.12% Upside)
£266.80 (102.12% Upside)
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
2.40%
Trailing 12-Months
Asset Growth
-7.44%
Trailing 12-Months
Company Description
On The Beach Group PLC
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the company offers employee trust and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
OTB Stock 12 Month Forecast
Average Price Target
266.80 p
▲(102.12% Upside)
Technical Analysis
Options Prices
Currently, No data available
---