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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
£256.54M
Enterprise Value67.31M
Total Cash (Recent Filing)£209.60M
Total Debt (Recent Filing)£30.20M
Price to Earnings (P/E)88.1
Beta0.97
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.39%
Share Statistics
EPS (TTM)0.02
Shares Outstanding144,285,060
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 Upside102.12% 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 and a conservative balance sheet give On The Beach structural resilience in the cyclical travel sector. Low debt reduces refinancing risk, supports operating flexibility in downturns, and preserves capacity to fund marketing, partnerships or opportunistic M&A.
Recovery In Profitability And MarginsA sustained return to positive net profits and healthy EBIT/EBITDA margins across 2023–2025 indicates a structurally improved business model and pricing/mix execution. This strengthens cash generation potential and supports reinvestment in product and marketing over the medium term.
Consistent Operating Cash GenerationPositive operating cash flow across the multi-year period shows the core holiday retailing model produces cash from operations. That durability aids working-capital management with suppliers, funds recurring costs, and provides a foundation for funding growth or smoothing seasonal cycles.
Bears Say
Free Cash Flow DeteriorationA collapse of free cash flow to zero materially reduces financial flexibility. It constrains capacity to invest, pay dividends or deleverage without new funding, and signals potential working-capital pressure or higher capex that could limit strategic options over the next several quarters.
Revenue And Margin VolatilityUneven revenue and a recent margin softening point to demand and volume volatility in package holidays. That variability undermines forecasting, weakens predictable profit conversion, and can force higher marketing spend or promotional pricing, pressuring medium-term margin sustainability.
Declining Equity And Middling ReturnsA drop in equity reduces the shareholder capital buffer and, coupled with only mid-single-digit returns, limits the company’s ability to fund large strategic initiatives from retained earnings. This restricts capital for growth or acquisitions versus stronger-return peers.
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 £256.54M.
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 156 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 144,285,060 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)
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 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
▲(102.12% Upside)
Technical Analysis
Options Prices
Currently, No data available
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