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On The Beach Group PLC (GB:OTB)
LSE:OTB
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 Range179.20 p - 304.50 p
Previous CloseN/A
Volume275.30K
Average Volume (3M)955.60K
Market Cap
£279.67M
Enterprise Value47.77M
Total Cash (Recent Filing)£234.10M
Total Debt (Recent Filing)£2.20M
Price to Earnings (P/E)40.5
Beta0.68
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
£330.00Price Target Upside46.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.22
Revenue Forecast (FY)£138.41M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and sizable equity provide durable financial resilience in a cyclical travel sector. Low debt reduces fixed obligations, enhancing the company's ability to absorb demand shocks, preserve liquidity for operations, and maintain supplier relationships over the next 2–6 months and beyond.
Profitability Recovery And MarginsA return to consistent net profits and healthy EBIT/EBITDA margins since 2023 signals structurally improved unit economics. Sustainable margins support reinvestment in marketing and tech, and make earnings less dependent on volume spikes, improving medium-term earnings durability.
Scalable Online Retail Model With Ancillary StreamsA digital travel retailer model that captures package margins plus ancillary commissions and supplier-funded incentives creates multiple durable revenue levers. Online distribution scales with limited branch costs and higher attach rates can steadily lift margin per booking over time.
Bears Say
Weak Free Cash Flow In 2025A fall to zero FCF in 2025 highlights weaker cash conversion and potential working-capital or investment pressure. Reduced free cash constrains discretionary spending, limits buffer for downturns, and may force reliance on the balance sheet for growth or payout decisions.
Revenue Volatility / Recent DeclineIntermittent growth and a negative revenue change signal demand and volume variability for core holiday retailing. This undermines forecasting, increases marketing spend risk, and can pressure margins if higher acquisition costs are needed to stabilise volumes over the medium term.
Returns And Equity Trend Not Best-in-classMid-single-digit returns on equity and a decline in equity reduce capital efficiency and the company's cushion for reinvestment. Sub-par ROE versus peers limits the firm's ability to compound shareholder value and may constrain strategic investments over the coming months.
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 179.20 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 £279.67M.
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 68 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
£330.00 (46.34% Upside)
£330.00 (46.34% Upside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
46.60%
12-Months-Change
Fundamentals
Return on Equity
14.50%
Trailing 12-Months
Asset Growth
6.28%
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
330.00 p
▲(46.34% Upside)
Technical Analysis
Options Prices
Currently, No data available
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