On The Beach Group PLC (GB:OTB)
LSE:OTB
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OTB Stock Chart & Stats
225.50 p
-1.00 p(-0.43%)
At close: 4:00 PM EST
225.50 p
-1.00 p(-0.43%)
Day’s Range― - ―
52-Week Range152.20 p - 304.50 p
Previous CloseN/A
Volume275.30K
Average Volume (3M)955.60K
Market Cap
£234.75M
Enterprise Value2.85M
Total Cash (Recent Filing)£234.10M
Total Debt (Recent Filing)£2.20M
Price to Earnings (P/E)15.6
Beta0.88
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
£345.00Price Target Upside52.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.2
Revenue Forecast (FY)£134.73M
Bulls Say, Bears Say
Bulls Say
Direct-to-consumer Package Holiday ModelA direct online model that bundles flights and hotels and sells ancillaries creates durable unit economics and control over customer acquisition and margins. Recurring demand for leisure travel and ancillary upsell potential support steadier revenue per booking over multiple cycles.
Conservative Balance Sheet And Low LeverageVery low leverage and sizable equity provide resilience in the cyclical travel sector, preserving financial flexibility for marketing, inventory support, or opportunistic M&A. This structural strength helps the company withstand demand shocks and supports stable long-term operations.
Profitability Recovery With Healthy Recent MarginsA sustained return to net profit and stronger EBIT/EBITDA margins since the pandemic indicates the business has re-established pricing, cost control, and operational efficiency. Durable margin improvement underpins cash generation potential and reinvestment capacity over the medium term.
Bears Say
Weak Free Cash Flow In 2025A collapse to zero free cash flow undermines the firm's ability to self-fund growth, pay discretionary returns, or absorb shocks without raising capital. If driven by capex or working-capital pressure, this reduces balance-sheet optionality and increases reliance on external financing.
Recent Negative Revenue GrowthNegative top-line growth signals exposure to demand volatility or competitive pressure, constraining operating leverage. Persistently declining revenue can erode margins and make it harder to cover fixed costs, slowing sustainable profit and cash-flow expansion.
Revenue And Margin Variability; Equity DeclineEvidence of fluctuating revenue and margins plus declining equity points to operational and capital-return inconsistencies. Structural variability increases forecasting risk, may restrict reinvestment, and could pressure stakeholder confidence if not stabilized over several reporting cycles.
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 152.20 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 £234.75M.
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 18 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 0.036 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.036 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 0.036 p 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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
£345.00 (52.99% Upside)
£345.00 (52.99% Upside)
Insider Transactions
Sold Shares
Worth £325.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
46.60%
12-Months-Change
Fundamentals
Return on Equity
5.43%
Trailing 12-Months
Asset Growth
0.66%
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
345.00 p
▲(52.99% Upside)
Technical Analysis
Options Prices
Currently, No data available
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