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On The Beach Group PLC (GB:OTB)
LSE:OTB
OTB Stock Chart & Stats
225.50p
-1.00p(-0.43%)
At close: 4:00 PM EST
225.50p
-1.00p(-0.43%)
Day’s Range― - ―
52-Week Range182.00p - 304.50p
Previous CloseN/A
Volume275.30K
Average Volume (3M)955.60K
Market Cap
£276.77M
Enterprise Value48.06M
Total Cash (Recent Filing)£234.10M
Total Debt (Recent Filing)£2.20M
Price to Earnings (P/E)34.9
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
£332.50Price Target Upside47.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.22
Revenue Forecast (FY)£138.40M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage provides durable financial resilience for a cyclical travel retailer. Low debt reduces refinancing risk during downturns, preserves capacity to invest in technology or marketing, and supports longer-term strategic optionality without stressing cash flows.
Sustained Profitability RecoveryA multi-year return to consistent net profits and healthy EBIT/EBITDA margins indicates improved unit economics and operational control. This durability supports reinvestment in customer acquisition and product capabilities and reduces structural earnings risk versus earlier loss-making years.
Diversified Online Retailing & AncillariesA digital retail model that combines packaged holidays with ancillaries and supplier incentives creates multiple margin levers and scalable revenue per customer. High attach rates for add‑ons and marketing leverage of online channels support long-run margin expansion and customer lifetime value.
Bears Say
Weak Free Cash Flow DurabilityA fall to zero FCF signals reduced ability to self-fund growth, pay down liabilities, or return capital. If working-capital needs or capex remain elevated, the company may face tighter financial flexibility and greater dependence on external financing in adverse cycles.
Revenue And Margin VariabilityIrregular top-line trends and a recent margin softening reduce predictability of earnings. For a travel retailer, volume swings and pricing pressure can materially affect profitability, complicating long-term planning and making free cash flow and return targets harder to sustain.
Dependence On Third-party Suppliers & FloatRelying on airlines, hotels and bedbanks transfers supply, pricing and availability risks to the business. Margins and cash generation can be exposed to changing supplier terms, cancellations, or tighter payment windows, creating structural operational and margin volatility.
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 182.00p and its highest was 304.50p in the past 12 months.
What is On The Beach Group PLC’s market cap?
On The Beach Group PLC’s market cap is £276.77M.
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 82 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 0.036p earnings per share for the quarter, beating the consensus estimate of N/A by 0.036p.
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 1p 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 0.036p 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
£332.50 (47.45% Upside)
£332.50 (47.45% 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
14.50%
Trailing 12-Months
Asset Growth
6.28%
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
332.50p
▲(47.45% Upside)
Technical Analysis
Options Prices
Currently, No data available
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