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On The Beach
(LSE:OTB)
On The Beach (OTB) vs. S&P 500 (SPY)
On The Beach Business Overview & Revenue Model
On The Beach Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 177.80M | 128.20M | 170.20M | 143.40M | 21.20M | 33.70M | Gross Profit |
| 107.20M | 121.70M | 100.70M | 82.10M | 2.50M | 4.60M | EBIT |
| 23.40M | 21.20M | 17.70M | 7.20M | -34.20M | -39.60M | EBITDA |
| 33.20M | 44.00M | 33.60M | 19.00M | -23.30M | -32.40M | Net Income Common Stockholders |
| 15.40M | 13.00M | 10.10M | 1.60M | -30.20M | -38.80M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 7.70M | 96.20M | 75.80M | 133.90M | 95.00M | 62.30M | Total Assets |
| 621.00M | 495.90M | 435.20M | 346.90M | 276.70M | 265.80M | Total Debt |
| 58.70M | 2.80M | 4.50M | 3.90M | 2.90M | 4.20M | Net Debt |
| 51.00M | -93.40M | -71.30M | -130.00M | -92.10M | -58.10M | Total Liabilities |
| 450.80M | 313.40M | 267.00M | 190.10M | 126.80M | 113.40M | Stockholders Equity |
| 170.20M | 182.50M | 168.20M | 156.80M | 149.90M | 152.40M |
| Cash Flow | Free Cash Flow | ||||
| -56.00M | 16.60M | 9.90M | 39.60M | 8.50M | -98.70M | Operating Cash Flow |
| -45.30M | 26.90M | 22.00M | 52.00M | 13.60M | -93.50M | Investing Cash Flow |
| -10.60M | -2.60M | -7.90M | -12.40M | -5.10M | -5.00M | Financing Cash Flow |
| 22.90M | -5.60M | -2.80M | -700.00K | 24.20M | 61.90M |
On The Beach Technical Analysis
On The Beach Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $3.70B | 8.17 | 15.85% | 2.25% | 13.93% | 40.22% | |
75 Outperform | $2.96B | 5.82 | 29.34% | 1.04% | 18.05% | 16.71% | |
71 Outperform | £193.88M | 15.86 | 14.84% | 1.90% | -2.36% | 118.64% | |
69 Neutral | £408.40M | 33.89 | 11.52% | 1.14% | -24.68% | 28.34% | |
60 Neutral | $6.85B | 11.57 | 3.09% | 4.18% | 2.37% | -21.38% |
On The Beach Corporate Events
On The Beach Group PLC has announced a change in its major holdings, with Artemis Investment Management LLP increasing its voting rights in the company to 6.08894%, up from a previous position of 5.030279%. This change reflects a significant acquisition of voting rights, indicating a strategic move by Artemis Investment Management LLP to strengthen its influence within the company. The increase in holdings could have implications for On The Beach’s future strategic decisions and its market positioning.
Spark’s Take on GB:OTB Stock
According to Spark, TipRanks’ AI Analyst, GB:OTB is a Neutral.
On The Beach shows solid financial performance with strong cash flow and a stable balance sheet, which are significant strengths. The recent decline in revenue and high valuation metrics are key concerns. Despite these, positive corporate activities like share buybacks and executive share purchases bolster confidence in the company’s prospects, positively affecting the overall score. Mixed technical indicators suggest caution, but the positive momentum and corporate actions provide a balanced outlook.
To see Spark’s full report on GB:OTB stock, click here.
On The Beach Group plc announced that several of its top executives, including the CEO, Chief Strategy Officer, and Chief People Officer, have purchased ordinary shares under the company’s share incentive plan. This move, involving transactions on the London Stock Exchange, reflects a significant endorsement of the company’s future prospects by its leadership team, potentially boosting stakeholder confidence and reinforcing the company’s market position.
Spark’s Take on GB:OTB Stock
According to Spark, TipRanks’ AI Analyst, GB:OTB is a Neutral.
On The Beach demonstrates strong financial health through profitability and cash flow, supported by a stable balance sheet. Despite this, declining revenue and a high P/E ratio are concerns. Positive corporate activities, such as management share purchases and share buybacks, enhance shareholder confidence, but mixed technical indicators suggest caution in the short term.
To see Spark’s full report on GB:OTB stock, click here.
On the Beach Group PLC announced that its CEO, Shaun Morton, has purchased 4,651 ordinary shares of the company, increasing his total shareholding to 200,842 shares. This transaction, conducted on the London Stock Exchange, highlights the CEO’s confidence in the company’s future prospects and may positively influence stakeholder perception.
Spark’s Take on GB:OTB Stock
According to Spark, TipRanks’ AI Analyst, GB:OTB is a Neutral.
On The Beach demonstrates robust financial health with strong cash flow and a solid balance sheet, despite recent revenue declines. The stock’s technical indicators suggest mixed market sentiment, with long-term support but short-term weakness. Valuation appears high, potentially limiting upside, while proactive corporate actions like share buybacks and executive share purchases reflect strong management confidence, positively impacting overall sentiment and shareholder value.
To see Spark’s full report on GB:OTB stock, click here.
On the Beach Group PLC announced a series of share transactions involving its Chief Strategy Officer, Adam Hansen, and his spouse, Rebecca Hansen. Adam Hansen sold 18,596 shares and purchased 9,396 shares, while Rebecca Hansen purchased 9,200 shares. Despite these transactions, the total number of shares held by the Hansens remains unchanged, indicating a strategic reallocation rather than a change in overall investment. This activity reflects internal financial management and may signal confidence in the company’s future performance.
Spark’s Take on GB:OTB Stock
According to Spark, TipRanks’ AI Analyst, GB:OTB is a Neutral.
On The Beach demonstrates robust financial health with strong cash flow and a solid balance sheet, despite recent revenue declines. The stock’s technical indicators suggest mixed market sentiment, with long-term support but short-term weakness. Valuation appears high, potentially limiting upside, while proactive corporate actions like share buybacks and executive share purchases reflect strong management confidence, positively impacting overall sentiment and shareholder value.
To see Spark’s full report on GB:OTB stock, click here.
Liontrust Investment Partners LLP has increased its voting rights in On The Beach Group PLC to 5.0687%, crossing a significant threshold. This acquisition of voting rights could impact the company’s governance and influence its strategic decisions, potentially affecting stakeholders and market dynamics.
Spark’s Take on GB:OTB Stock
According to Spark, TipRanks’ AI Analyst, GB:OTB is a Neutral.
On The Beach demonstrates robust financial health with strong cash flow and a solid balance sheet, despite recent revenue declines. The stock’s technical indicators suggest mixed market sentiment, with long-term support but short-term weakness. Valuation appears high, potentially limiting upside, while proactive corporate actions like share buybacks and executive share purchases reflect strong management confidence, positively impacting overall sentiment and shareholder value.
To see Spark’s full report on GB:OTB stock, click here.
On The Beach Group PLC has announced a change in its major holdings, with Artemis Investment Management LLP crossing a significant threshold by acquiring 5.03% of the voting rights. This acquisition reflects a strategic move by Artemis, potentially impacting the company’s governance and future strategic decisions.
Spark’s Take on GB:OTB Stock
According to Spark, TipRanks’ AI Analyst, GB:OTB is a Neutral.
On The Beach demonstrates robust financial health with strong cash flow and a solid balance sheet, despite recent revenue declines. The stock’s technical indicators suggest mixed market sentiment, with long-term support but short-term weakness. Valuation appears high, potentially limiting upside, while proactive corporate actions like share buybacks and executive share purchases reflect strong management confidence, positively impacting overall sentiment and shareholder value.
To see Spark’s full report on GB:OTB stock, click here.
On the Beach Group plc has announced that it will release its interim results for the six months ending 31 March 2025 on 13 May 2025. This announcement is significant as it may provide insights into the company’s performance and growth opportunities, impacting its market positioning and stakeholder interests.
Spark’s Take on GB:OTB Stock
According to Spark, TipRanks’ AI Analyst, GB:OTB is a Neutral.
On The Beach demonstrates robust financial health with strong cash flow and a solid balance sheet, despite recent revenue declines. The stock’s technical indicators suggest mixed market sentiment, with long-term support but short-term weakness. Valuation appears high, potentially limiting upside, while proactive corporate actions like share buybacks and executive share purchases reflect strong management confidence, positively impacting overall sentiment and shareholder value.
To see Spark’s full report on GB:OTB stock, click here.
On The Beach Group PLC has announced a change in its major holdings, with Liontrust Investment Partners LLP adjusting its voting rights in the company. The notification indicates a decrease in Liontrust’s total voting rights from 5.873% to 5.0687%, reflecting a strategic shift in their investment position. This adjustment in holdings could influence the company’s market dynamics and stakeholder interests, as it reflects changes in investor confidence and potential future strategies.
Spark’s Take on GB:OTB Stock
According to Spark, TipRanks’ AI Analyst, GB:OTB is a Neutral.
On The Beach demonstrates robust financial health with strong cash flow and a solid balance sheet, despite recent revenue declines. The stock’s technical indicators suggest mixed market sentiment, with long-term support but short-term weakness. Valuation appears high, potentially limiting upside, while proactive corporate actions like share buybacks and executive share purchases reflect strong management confidence, positively impacting overall sentiment and shareholder value.
To see Spark’s full report on GB:OTB stock, click here.
On The Beach Group PLC has announced a change in its voting rights structure following an acquisition or disposal by FMR LLC, a major shareholder based in the United States. The notification reveals that FMR LLC’s voting rights in the company have slightly decreased from 10.0462% to 9.9999%, indicating a minor adjustment in their stake. This change may have implications for the company’s governance and shareholder dynamics, although the overall impact on operations and market positioning remains to be seen.
On the Beach Group PLC announced that its total issued ordinary share capital comprises 156,474,262 shares as of March 31, 2025. This update is crucial for shareholders as it determines the denominator for calculating their interests in the company’s share capital, in compliance with the Disclosure Guidance and Transparency Rules.
On The Beach Group plc has announced the purchase of ordinary shares by several key executives, including the CEO, under the company’s share incentive plan. This move, conducted on the London Stock Exchange, reflects a strategic effort to align the interests of the management with shareholders, potentially strengthening stakeholder confidence and enhancing the company’s market position.
On the Beach Group PLC announced the completion of its share buyback program, purchasing 87,543 ordinary shares for cancellation at an average price of 231.0164 pence per share. This move reduces the total number of shares in issue to 156,474,262, which may affect shareholder voting rights and interest notifications. The buyback program, which began in December 2024, saw the company acquire over 10 million shares at an average price of 237.7065 pence, totaling nearly £25 million. This strategic financial maneuver could enhance shareholder value and improve the company’s market positioning.
On the Beach Group PLC has announced the purchase and cancellation of 250,000 of its own shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in issue to 156,561,805, which may impact shareholder voting rights and interest notifications under regulatory guidelines.
On the Beach Group PLC has announced the purchase and cancellation of 149,472 of its own ordinary shares on the London Stock Exchange. This move is part of the company’s share buyback program, which aims to consolidate its share capital and potentially enhance shareholder value by reducing the number of shares in circulation. Following this transaction, the total number of voting rights in the company stands at 156,811,805, which shareholders can use to assess their interests under regulatory guidelines.
On the Beach Group PLC has announced a share buyback, purchasing 274,745 of its own shares for cancellation on the London Stock Exchange. This move reduces the total number of shares in issue to 156,961,277, potentially impacting shareholder voting rights and market perception of the company’s financial health.
On the Beach Group plc, a company involved in the travel and tourism industry, has announced the purchase and cancellation of 380,000 of its own ordinary shares on the London Stock Exchange. This move reduces the total number of shares in issue to 157,236,022, which represents the total voting rights in the company. The share buyback is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value. The impact of this transaction may influence the company’s market positioning and stakeholder interests by altering the shareholding structure and potentially affecting share value.
On the Beach Group PLC announced the purchase and cancellation of 262,206 of its own shares on the London Stock Exchange, with the highest price paid per share being 232.5 pence and the lowest at 228 pence. This transaction reduces the total number of shares in issue to 157,616,022, impacting the company’s capital structure and potentially affecting shareholder voting rights.
On The Beach Group plc announced that two of its senior executives, Chief Strategy Officer Adam Hansen and Chief People Officer Jennie Cronin, have purchased ordinary shares in the company as part of a dividend reinvestment plan. These transactions, conducted on the London Stock Exchange, reflect the company’s ongoing efforts to align management interests with shareholder value, potentially signaling confidence in the company’s future performance.
On the Beach Group PLC announced a share buyback program, purchasing 300,000 of its own shares for cancellation, resulting in a reduction of its issued share capital to 157,878,228 shares. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to financial management within the travel sector.
On the Beach Group PLC announced an amendment to a previous notification regarding a share transaction by Bill Allen, the Chief Supply Officer. The transaction, which involved the exercise of options and sale of shares, was conducted on March 4, 2025, at the London Stock Exchange, reflecting the company’s ongoing commitment to transparency in its managerial operations.
On the Beach Group PLC has announced the purchase and cancellation of 300,000 of its own shares on the London Stock Exchange, executed through Deutsche Numis. This transaction reduces the total number of shares in circulation to 158,878,228, which represents the total voting rights in the company. This strategic move is part of the company’s share buyback program, potentially enhancing shareholder value by reducing the number of shares outstanding, thus increasing the value of remaining shares.
On the Beach Group PLC announced transactions involving its CEO, Shaun Morton, and Chief Product & Technology Officer, Kasia Michalska, who exercised options under the company’s Long Term Incentive Plan. Morton sold shares to cover tax liabilities, retaining a portion of his holdings, while Michalska sold all shares acquired through the exercise. These transactions reflect internal financial management strategies and may influence investor perceptions of executive confidence in the company’s future performance.
On the Beach Group PLC has announced a share buyback program, purchasing 298,542 of its own shares for cancellation on the London Stock Exchange. This move reduces the total number of shares in issue to 158,178,228, impacting the company’s voting rights and potentially influencing shareholder interests under regulatory guidelines.
On the Beach Group plc has announced the purchase and cancellation of 145,159 of its own shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in issue to 158,476,770, potentially impacting shareholder voting rights and reflecting the company’s strategic financial management to enhance shareholder value.
On the Beach Group PLC has executed a share buyback program, purchasing 200,000 ordinary shares for cancellation at an average price of 225.1407 pence per share on the London Stock Exchange. This move reduces the total number of shares in issue to 158,858,985, potentially impacting shareholder voting rights and signaling confidence in the company’s financial stability.
On the Beach Group PLC announced a transaction involving Bill Allen, the Chief Supply Officer, who exercised an option under the company’s Long Term Incentive Plan and subsequently sold the resulting shares. This transaction, conducted on the London Stock Exchange, reflects internal financial activities that may impact the company’s stock dynamics and stakeholder perceptions.
On the Beach Group plc, a company operating in the travel industry, has announced the purchase and cancellation of 329,912 of its own ordinary shares on the London Stock Exchange. This transaction is part of the company’s share buyback program, which aims to reduce the number of shares in circulation, potentially increasing the value of remaining shares. Following this purchase, the total number of shares in issue is now 159,058,985, which represents the total voting rights in the company. This move could impact the company’s market positioning by increasing shareholder value and altering the ownership structure.
On the Beach Group PLC has announced a share buyback program, purchasing 169,114 of its own shares for cancellation at an average price of 228.2022 pence per share. This move reduces the total number of shares in circulation to 159,388,897, potentially increasing shareholder value and indicating confidence in the company’s financial stability.
On the Beach Group PLC has announced a share buyback, purchasing 298,047 of its own shares for cancellation on the London Stock Exchange. This transaction reduces the company’s total number of shares in issue to 159,558,011, impacting the voting rights and potentially influencing shareholder interest and market perception.
On the Beach Group PLC has announced that as of 28 February 2025, its total issued ordinary share capital consists of 160,280,058 ordinary shares, each with a nominal value of 1 pence. This update is in accordance with the Disclosure Guidance and Transparency Rules and is relevant for shareholders to determine their interests in the company’s share capital.
On the Beach Group PLC has announced the purchase and cancellation of 159,000 ordinary shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in circulation to 159,856,058, which impacts the company’s voting rights and may influence shareholder interests under the Financial Conduct Authority’s rules.
On the Beach Group plc has reviewed its share buyback programme, initially announced in December 2024 to purchase up to £25 million of its ordinary shares. The company has acquired over 7 million shares for £17.3 million so far. Due to limited liquidity in its shares, On the Beach has decided to allow daily purchases to exceed 25% but remain below 50% of the average daily trading volume, foregoing certain regulatory exemptions. This adjustment aims to enhance the programme’s effectiveness without altering its original terms.
On the Beach Group plc has announced the purchase and cancellation of 155,000 of its own shares, as part of a share buyback program executed through Deutsche Numis on the London Stock Exchange. This transaction reduces the total number of shares in issue to 160,015,058, impacting the company’s capital structure and potentially influencing shareholder voting rights.
On The Beach Group plc has announced the purchase of ordinary shares by key executives under the company’s share incentive plan. This move, involving the General Counsel, Chief Strategy Officer, and Chief People Officer, reflects a strategic effort to align management interests with company performance, potentially strengthening stakeholder confidence and market positioning.
On the Beach Group PLC has announced a share buyback, purchasing and canceling 110,000 of its ordinary shares on the London Stock Exchange. This move reduces the total number of shares in circulation to 160,170,058, potentially increasing the value of remaining shares and impacting shareholder voting rights.
On The Beach Group PLC announced that all resolutions at its recent Annual General Meeting were passed by the required majority through a poll vote. The successful resolutions include the approval of the directors’ remuneration report, the declaration of a final dividend, and the re-appointment of several directors and auditors. This outcome reflects strong shareholder support and positions the company for continued stability and growth in its operations.
On the Beach Group PLC announced the purchase and cancellation of 136,000 of its own ordinary shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in issue to 160,280,058, potentially impacting shareholder voting rights and signaling the company’s commitment to enhancing shareholder value.
On the Beach Group plc has reported continued growth momentum into FY25, with a 10% year-on-year increase in total transaction value (TTV), driven by strong early bookings for Summer 2025 and a 17% rise in group TTV for holidays scheduled from March to June. The company’s strategic expansion into city packages and international markets, particularly in the Republic of Ireland, alongside a £25 million share buyback program, positions it well against inflationary pressures and enhances its competitive edge in the growing holiday market.
On the Beach Group plc has announced the repurchase and cancellation of 133,000 of its ordinary shares through Deutsche Numis, with transactions occurring on the London Stock Exchange at prices ranging from 237.5p to 246p per share. This move, reducing the number of shares in issue to 160,416,058, is part of the company’s share buyback programme and could potentially influence shareholder value and voting rights.
On the Beach Group plc recently executed a share buyback program by purchasing and cancelling 126,000 of its own shares from the London Stock Exchange. The program is part of a broader strategy aimed at optimizing the company’s capital structure and potentially increasing shareholder value. Following this transaction, the total number of ordinary shares in issue stands at 160,549,058. This move could impact the company’s market positioning by potentially enhancing earnings per share and demonstrating confidence in its financial health.
On the Beach Group PLC has completed a share buyback program by purchasing 152,000 of its own shares on the London Stock Exchange, with prices ranging from 237.00p to 250.00p per share. This move reduces the total number of shares in circulation to 160,675,058, potentially impacting shareholder voting rights and reflecting the company’s approach to managing its capital structure and enhancing shareholder value.
On the Beach Group PLC has executed a share buyback program, purchasing 11,323 of its own ordinary shares at a consistent price of 250 pence each, which have been cancelled. This transaction reduces the total number of shares in issue to 160,827,058, impacting the company’s voting rights and share structure. This strategic move may influence shareholder value and the company’s market positioning by potentially enhancing earnings per share.
On the Beach Group PLC announced a buyback of 100,000 of its ordinary shares for cancellation, executed through Deutsche Numis on the London Stock Exchange. This move reduces the total number of shares to 160,838,381, affecting the company’s total voting rights and potentially impacting shareholder interests and market perception.
On the Beach Group plc, a company listed on the London Stock Exchange, announced a share buyback transaction where it repurchased and canceled 41,986 of its ordinary shares. This transaction is part of the company’s ongoing strategy to manage its capital structure effectively, impacting the total voting rights and potentially influencing shareholder decisions in accordance with FCA rules.
On The Beach Group plc has completed a share buyback, purchasing and cancelling 2,338 ordinary shares at an average price of 249.5216 pence per share. This transaction reduces the total number of shares in issue to 160,980,367, impacting the company’s overall voting rights and potentially affecting shareholder notification requirements under regulatory guidelines.
On the Beach Group PLC has announced that as of January 31, 2025, its total issued ordinary share capital comprises 161,106,100 shares, each with voting rights. This update is in compliance with the Disclosure Guidance and Transparency Rules, providing shareholders with the necessary information to assess their interests in the company’s share capital.
On the Beach Group PLC, a company listed on the London Stock Exchange, has announced the purchase and cancellation of 123,395 ordinary shares as part of its share buyback program. Following this transaction, the company now has 160,982,705 ordinary shares in issue, which represents the total voting rights and can influence shareholder notifications under regulatory guidelines.
On the Beach Group PLC announced a share buyback, purchasing 109,332 ordinary shares for cancellation on the London Stock Exchange, at a volume-weighted average price of 249.9884 pence per share. This transaction reduces the total number of shares in issue to 161,106,100, potentially affecting shareholder voting rights and interest calculations under relevant financial regulations.