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On The Beach
(LSE:OTB)
On The Beach (OTB) vs. iShares MSCI United Kingdom ETF (EWC)
On The Beach Business Overview & Revenue Model
On The Beach Financial Statement Overview
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 128.20M | 170.20M | 143.40M | 21.20M | 33.70M |
| Gross Profit | 121.70M | 100.70M | 82.10M | 2.50M | 4.60M |
| EBITDA | 44.00M | 33.60M | 19.00M | -23.30M | -32.40M |
| Net Income | 13.00M | 10.10M | 1.60M | -30.20M | -38.80M |
Balance Sheet | |||||
| Total Assets | 495.90M | 435.20M | 346.90M | 276.70M | 265.80M |
| Cash, Cash Equivalents and Short-Term Investments | 96.20M | 75.80M | 133.90M | 95.00M | 62.30M |
| Total Debt | 2.80M | 4.50M | 3.90M | 2.90M | 4.20M |
| Total Liabilities | 313.40M | 267.00M | 190.10M | 126.80M | 113.40M |
| Stockholders Equity | 182.50M | 168.20M | 156.80M | 149.90M | 152.40M |
Cash Flow | |||||
| Free Cash Flow | 16.60M | 9.90M | 39.60M | 8.50M | -98.70M |
| Operating Cash Flow | 26.90M | 22.00M | 52.00M | 13.60M | -93.50M |
| Investing Cash Flow | -2.60M | -7.90M | -12.40M | -5.10M | -5.00M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
71 Outperform | £435.78M | 29.88 | 13.50% | 0.01% | -37.23% | 0.76% | |
62 Neutral | $16.34B | 10.69 | -6.34% | 3.17% | 1.66% | -24.46% | |
| $5.15B | 8.05 | 29.34% | 0.90% | ― | ― | ||
74 Outperform | £173.59M | 22.20 | 14.05% | ― | -3.96% | 83.04% | |
| $1.55B | 22.75 | 19.80% | ― | ― | ― | ||
67 Neutral | £720.62M | 158.72 | 1.23% | 2.27% | -17.55% | -71.22% | |
58 Neutral | £489.25M | ― | -27.20% | ― | -14.37% | -28.78% |
On The Beach Corporate Events
On The Beach Group plc announced the purchase of ordinary shares by key executives, including the General Counsel, Chief Strategy Officer, and Chief People Officer, under the company’s share incentive plan. This move, conducted on the London Stock Exchange, reflects the company’s commitment to aligning its leadership’s interests with shareholder value, potentially strengthening its market position and stakeholder confidence.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group PLC announced that two of its Non-Executive Directors, Rt Hon Justine Greening and Victoria Self, have purchased shares in the company. These transactions, conducted on the London Stock Exchange, reflect a vote of confidence in the company’s future prospects by its leadership. Greening acquired 7,483 shares, while Self purchased 3,500 shares, indicating a significant personal investment in the company’s growth and stability.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has announced a change in its major holdings, with Liontrust Investment Partners LLP acquiring or disposing of voting rights. The notification indicates that Liontrust now holds a total of 5.0687% voting rights in the company, reflecting a slight increase from previous holdings. This change in holdings may impact the company’s governance and strategic decisions, as it reflects a shift in stakeholder influence.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group PLC announced a correction to a previous notification regarding a transaction by a Person Discharging Managerial Responsibilities (PDMR). The amendment clarified that the transaction involved the sale, rather than the purchase, of ordinary shares by Jennie Cronin, the Chief People Officer. This update may influence stakeholders’ perception of the company’s stock activities and managerial decisions.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
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 alignment of interests between the management and shareholders, potentially enhancing stakeholder confidence in the company’s future performance.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group PLC has announced a transaction involving Jennie Cronin, the Chief People Officer, who purchased 8,878 ordinary shares at a price of 245.41p per share on 19 May 2025. This transaction, conducted on the London Stock Exchange, reflects a strategic move by a key executive, potentially indicating confidence in the company’s future performance and stability.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group plc reported strong interim results for the first half of FY25, with a 13% increase in total transaction value (TTV) and a 23% rise in adjusted profit before tax. The company’s strategic expansion into the Republic of Ireland and the enhancement of its technology platform have significantly increased its addressable market, contributing to its robust performance. The company has also reduced net debt by £18 million and returned approximately £30 million to shareholders through share buybacks and dividends. With a continued focus on improving customer experience and operational efficiency, On the Beach is on track to achieve another record year, supported by strong booking momentum and a positive outlook for the summer season.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
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.
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.
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.
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.
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.
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.
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.
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.
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.