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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
£271.10M
Enterprise Value67.31M
Total Cash (Recent Filing)£209.60M
Total Debt (Recent Filing)£30.20M
Price to Earnings (P/E)93.3
Beta0.89
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.53%
Share Statistics
EPS (TTM)0.02
Shares Outstanding143,134,920
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
£210.00Price Target Upside17.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)£110.97M
Bulls Say, Bears Say
Bulls Say
Sustained Profitability RecoveryThe return from losses in 2020–2021 to consistent profits and healthy operating margins indicates a more resilient business model and supports durable earnings capacity if travel demand remains stable.
Very Conservative Balance SheetExtremely low leverage gives On The Beach financial resilience in a cyclical travel market, limits interest burden, and preserves flexibility to withstand demand shocks or fund strategic investment.
Positive Operating Cash GenerationConsistently positive operating cash flow suggests the core holiday-booking operation can convert activity into cash, supporting working capital needs and reinforcing the quality of the underlying business model.
Bears Say
Free Cash Flow DeteriorationThe loss of free cash flow, alongside negative recent free-cash-flow growth, points to investment or working-capital pressure and reduces confidence that accounting profits will consistently translate into surplus cash.
Revenue And Margin VolatilityFlat or declining revenue in some recent periods and a softer net margin indicate uneven demand, destination mix, or cost conditions. This volatility may constrain the durability of earnings growth over the medium term.
Modest Returns On EquityAlthough profitability has recovered, mid-single-digit returns on equity are not best-in-class, and the recent equity decline signals limited capital efficiency or balance-sheet deterioration that could restrain long-term compounding.
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 £271.10M.
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 107 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 0.53%. 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 143,134,920 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
Moderate Buy
Average Price Target:
£210.00 (17.98% Upside)
£210.00 (17.98% 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
0.53%
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
210.00 p
▲(17.98% Upside)