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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 |
|---|---|---|---|---|---|---|---|
74 Outperform | £449.08M | 30.79 | 13.50% | 0.01% | -37.23% | 0.76% | |
62 Neutral | $16.95B | 10.84 | -7.26% | 3.05% | 1.71% | -25.14% | |
| ― | $4.61B | 8.18 | 29.72% | 0.96% | ― | ― | |
75 Outperform | £163.28M | 20.98 | 14.05% | ― | -3.96% | 83.04% | |
| ― | $1.52B | 22.30 | 19.80% | ― | ― | ― | |
68 Neutral | £764.41M | 168.40 | 1.23% | 2.15% | -10.20% | -93.32% | |
58 Neutral | £511.46M | ― | -27.20% | ― | -14.37% | -28.78% |
On The Beach Corporate Events
On The Beach Group PLC has announced a change in its shareholder structure, as FMR LLC, a major shareholder, has reduced its voting rights from 9.9999% to 8.9951%. This adjustment indicates a downward crossing of the 5% threshold by Fidelity Management & Research Company LLC, a controlled undertaking of FMR LLC. The change in holdings could impact the company’s governance and influence within the market, potentially affecting stakeholder interests.
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 two of its top executives, Chief Strategy Officer Adam Hansen and Chief People Officer Jennie Cronin, as part of a dividend reinvestment plan. These transactions, conducted on the London Stock Exchange, reflect the company’s ongoing commitment to aligning management 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 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.