On The Beach Group PLC (GB:OTB)
LSE:OTB
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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
£224.89M
Enterprise Value33.61M
Total Cash (Recent Filing)£209.60M
Total Debt (Recent Filing)£30.20M
Price to Earnings (P/E)71.9
Beta0.97
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.39%
Share Statistics
EPS (TTM)0.02
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
£266.80Price Target Upside102.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.13
Revenue Forecast (FY)£114.33M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage provides structural resilience in the cyclical travel sector, reducing bankruptcy risk and preserving financial flexibility. This allows the company to absorb demand shocks, sustain operations during off-cycles, and opportunistically invest or market when peers are constrained.
Recovered Profitability And MarginsA return to consistent net profits and healthy EBIT/EBITDA margins over several years indicates the business model and pricing mix are viable post-downturn. Durable margins support reinvestment, creditworthiness and the ability to withstand future demand variability versus a persistently loss-making model.
Positive Operating Cash GenerationConsistent positive operating cash flow demonstrates the core marketplace and booking model convert revenue into cash, reducing reliance on external funding. Over a multi-year horizon this supports working capital, supplier payments and selective investment without eroding liquidity consistently.
Bears Say
Free Cash Flow DeteriorationA collapse of free cash flow to zero signals structural pressure from higher capex, working-capital strain or lower cash margins. Persistently weak FCF limits capacity to repay debt, pay dividends or fund growth internally and increases reliance on financing in downturns, weakening long-term optionality.
Revenue Volatility And Slight DeclineInconsistent top-line trends and a small revenue dip highlight vulnerability to demand cycles and competitive pricing. Structural revenue volatility makes forecasting and margin planning harder, constrains sustained scale benefits and may pressure long-term margin sustainability if volumes remain uneven.
Equity Decline And Modest Returns On EquityA falling equity base combined with only mid-single-digit ROE indicates limited capital efficiency versus peers. This reduces long-term shareholder wealth creation and makes it harder to compound returns, particularly if the firm must rebuild equity through retained earnings amid margin or revenue pressures.
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 £224.89M.
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 178 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 144,905,090 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 0.011 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
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Analyst Consensus
Strong Buy
Average Price Target:
£266.80 (102.12% Upside)
£266.80 (102.12% Upside)
Insider Transactions
Sold Shares
Worth £325.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 platform primarily focused on offering short-haul beach vacation packages, prominently featuring its "On the Beach" brand. The company's activities are structured across four main divisions: OTB, International, Classic, and CPH. In the United Kingdom, it delivers services through its digital properties, including onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk. Its international footprint includes eBeach.se for Sweden, eBeach.dk for Denmark, and eBeach.no for the Norwegian market. Furthermore, the group manages online portals for business-to-business transactions, such as classiccollection.co.uk and classic-package.co.uk. Established in 2003, On the Beach Group plc is headquartered in Manchester, United Kingdom.
OTB Stock 12 Month Forecast
Average Price Target
266.80 p
▲(102.12% Upside)
Technical Analysis
Options Prices
Currently, No data available
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