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OTB Stock Chart & Stats
178.00 p
5.43 p(3.05%)
At close: 4:00 PM EDT
178.00 p
5.43 p(3.05%)
Day’s Range― - ―
52-Week Range129.40 p - 297.00 p
Previous CloseN/A
Volume306.06K
Average Volume (3M)955.60K
Market Cap
£261.97M
Enterprise Value67.31M
Total Cash (Recent Filing)£209.60M
Total Debt (Recent Filing)£30.20M
Price to Earnings (P/E)90.5
Beta0.94
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.54%
Share Statistics
EPS (TTM)0.02
Shares Outstanding143,941,770
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 Upside49.89% 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 SheetExtremely low leverage (debt-to-equity ~1–3%) gives structural resilience in a cyclical travel industry. This conservatism lowers financing risk, preserves borrowing capacity for downturns or opportunistic investments, and supports survival through seasonal and demand shocks.
Improved Profitability And MarginsA multi-year return to consistent net profits and healthy EBIT/EBITDA margins since 2023 indicates structural improvement in pricing, cost control and operations. Sustained margins enhance cash generation potential and provide headroom to invest in product and distribution.
Asset-light Online Travel ModelA digital, asset-light retail model scales without heavy fixed assets, enabling margin leverage as volumes recover. Direct-to-consumer online distribution supports lower operating fixed costs, faster customer acquisition iteration, and ancillary upsell opportunities tied to bookings.
Bears Say
Weakening Free Cash FlowA zero FCF print in 2025 signals a material weakening in cash conversion versus prior years. Lower free cash flow constrains reinvestment, shareholder returns or balance sheet strengthening and increases sensitivity to working-capital swings in a seasonal business.
Revenue Variability And Recent DipInconsistent top-line momentum — flat growth in 2024 and a slight 2025 dip — undermines predictability of margins and cash flow. For an online travel retailer, volatile bookings reduce planning visibility and raise the risk that fixed costs or marketing do not scale efficiently.
Returns And Equity Not Yet Best-in-classMid-single-digit ROE recovery and a decline in equity from 2024 to 2025 indicate limited capital-generation strength. If returns remain modest, the firm may struggle to fund scaling or deliver superior shareholder returns without external capital or higher sustained margins.
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 297.00 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 £261.97M.
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 131 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 Semiannually dividend of 1 p which represents an annual dividend yield of 0.54%. 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 143,941,770 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
Technicals
SMA
Negative
20 days / 200 days
Momentum
46.60%
12-Months-Change
Fundamentals
Return on Equity
0.54%
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
▲(49.89% Upside)