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
£200.84M
Enterprise Value25.21M
Total Cash (Recent Filing)£209.60M
Total Debt (Recent Filing)£30.20M
Price to Earnings (P/E)―
Beta0.93
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
£281.00Price Target Upside112.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.12
Revenue Forecast (FY)£115.07M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage gives On The Beach resilience in the cyclical travel sector. A conservative balance sheet reduces refinancing risk, preserves strategic optionality for marketing or M&A, and supports investment cycles during off-peak periods, improving long-term stability.
Improved Profitability And MarginsReturn to consistent net profits and stronger margins across recent years indicates the package-holiday model is scaling post-pandemic. Sustained profitability enhances internal funding for growth, supports supplier negotiation leverage and underpins longer-term reinvestment capacity.
Positive Operating Cash GenerationConsistent positive operating cash flow shows the booking model converts sales into cash, supporting working capital, marketing and necessary capex. Reliable operating cash helps the company absorb seasonality and reduces reliance on external financing over the medium term.
Bears Say
Free Cash Flow DeteriorationFree cash flow falling to zero in 2025 materially reduces internal funding capacity after several years of positive FCF. This constrains dividend flexibility, organic reinvestment or balance-sheet strengthening and suggests rising capex or working-capital pressure that erodes cash resilience.
Revenue And Demand VolatilityUneven revenue trends highlight volatile demand for holidays. For an online travel retailer, inconsistent volumes force variable marketing and promotional spend, complicate capacity and supplier arrangements, and reduce predictability of margins and cashflow over planning horizons.
Returns Not Best-in-class; Equity DeclineDespite recovery from pandemic losses, mid-single-digit returns and a decline in equity signal limited capital efficiency. This restricts the company's ability to generate high returns on incremental investment and may necessitate external capital for sizable expansion initiatives.
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 £200.84M.
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 200 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:
£281.00 (112.88% Upside)
£281.00 (112.88% Upside)
Insider Transactions
Sold Shares
Worth £325.0K over
the Last 3 Months
the Last 3 Months
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 name. It operates through four segments: OTB, International, Classic, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. 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
281.00 p
▲(112.88% Upside)
Technical Analysis
Options Prices
Currently, No data available
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