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On The Beach Group PLC (GB:OTB)
LSE:OTB
OTB Stock Chart & Stats
225.50p
-1.00p(-0.43%)
At close: 4:00 PM EST
225.50p
-1.00p(-0.43%)
Day’s Range― - ―
52-Week Range182.00p - 304.50p
Previous CloseN/A
Volume275.30K
Average Volume (3M)955.60K
Market Cap
£284.59M
Enterprise Value53.85M
Total Cash (Recent Filing)£234.10M
Total Debt (Recent Filing)£2.20M
Price to Earnings (P/E)35.9
Beta0.66
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
£326.00Price Target Upside44.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage (debt-to-equity ~1–3%) and sizable equity provide structural resilience in cyclical travel. This reduces refinancing and solvency risk, permits weathering off-season demand shocks, and preserves optionality for opportunistic investment over the next 2–6 months.
Profitability Recovery And Strong MarginsA sustained return to net profitability and healthy EBIT/EBITDA margins after the pandemic indicates structural cost control and pricing power on packaged holidays. This supports durable earnings, reinvestment capacity, and a higher baseline for future free cash flow generation.
Positive Operating Cash Flow HistoryConsistent positive operating cash flow across 2022–2025 shows the core retail holiday model converts bookings into cash reliably. This improves short-term liquidity and reduces dependence on external funding for working capital and modest investments over the medium term.
Bears Say
Weak Free Cash Flow DurabilityZero free cash flow in 2025 and negative FCF growth point to working-capital pressure or higher investment needs. That undermines the firm's ability to self-fund growth, dividends, or cushions for downturns, increasing reliance on external liquidity if trends persist.
Revenue And Margin VariabilityFluctuating revenues and a softened net margin in 2025 reveal demand seasonality and pricing or cost pressures. Persistent volatility complicates planning, weakens predictability of profits, and may force conservative investment or higher liquidity buffers over the next several quarters.
Declining Equity And Modest ROEA drop in equity alongside only mid-single-digit ROE implies returns are not yet strong enough to rebuild capital quickly. This limits margin for error versus competitors with higher returns and could constrain long-term shareholder value creation absent further profitability improvement.
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 182.00p and its highest was 304.50p in the past 12 months.
What is On The Beach Group PLC’s market cap?
On The Beach Group PLC’s market cap is £284.59M.
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 90 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 0.036p earnings per share for the quarter, beating the consensus estimate of N/A by 0.036p.
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 1p 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 0.036p 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
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
326.00p
▲(44.57% Upside)
Technical Analysis
Options Prices
Currently, No data available
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