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On The Beach (OOBHF)
OTHER OTC:OOBHF
OOBHF Stock Chart & Stats
$2.65
$0.00(0.00%)
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--
Day’s Range― - ―
52-Week Range$2.30 - $4.35
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$303.43M
Enterprise Value-$4.40M
Total Cash (Recent Filing)$234.10M
Total Debt (Recent Filing)$2.20M
Price to Earnings (P/E)40.5
Beta0.69
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)0.05
Shares Outstanding144,905,090
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap-0.01
Enterprise Value/Revenue-0.04
Enterprise Value/Gross Profit-0.04
Enterprise Value/Ebitda-0.12
Forecast
1Y Price Target
$4.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$1.81M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage across reporting periods gives the company durable resilience in a cyclical travel sector. Low debt reduces refinancing and covenant risk, preserves flexibility to fund marketing or inventory, and supports supplier relationships and operations through downturns over the next 2–6 months.
Profitability Recovery & MarginsA sustained recovery from 2020–21 losses into multi-year positive EBIT/EBITDA margins signals durable operating leverage. Consistent net profits improve reinvestment capacity and reduce reliance on external funding, supporting stable operations and strategic initiatives across the medium term.
Scalable Online Retail Model & AncillariesA digital-first travel retail model with add-on ancillaries and supplier-funded incentives provides multiple margin streams and scalable unit economics. Online distribution and ancillary attach rates allow cost-effective customer acquisition and incremental profitability as volumes normalize over months.
Bears Say
Free Cash Flow WeaknessZero free cash flow in 2025 signals weaker cash conversion despite positive operating cash flow. This constrains capital allocation, increases reliance on working-capital management and supplier terms, and reduces buffer for investments or payouts during slower demand periods over the medium term.
Revenue Volatility And Recent DeclineRecent revenue volatility and a mid-single-digit decline reflect sensitivity to booking volumes and seasonality. Uneven top-line trends complicate capacity planning, margin predictability, and marketing ROI, making sustainable margin growth and forecasting less reliable across the next several quarters.
Modest Returns And Equity DeclineMid-single-digit ROE and a drop in equity indicate limited return generation and some capital erosion. Modest returns reduce internal funding for growth and limit ability to materially expand market share without incremental capital, weighing on long-term value creation.
On The Beach News
OOBHF FAQ
What was On The Beach’s price range in the past 12 months?
On The Beach lowest stock price was $2.30 and its highest was $4.35 in the past 12 months.
What is On The Beach’s market cap?
On The Beach’s market cap is $303.43M.
When is On The Beach’s upcoming earnings report date?
On The Beach’s upcoming earnings report date is May 19, 2026 which is in 57 days.
How were On The Beach’s earnings last quarter?
On The Beach released its earnings results on Dec 02, 2025. The company reported $0.048 earnings per share for the quarter, beating the consensus estimate of N/A by $0.048.
Is On The Beach overvalued?
According to Wall Street analysts On The Beach’s price is currently Undervalued.
Does On The Beach pay dividends?
On The Beach pays a Quarterly dividend of $0.013 which represents an annual dividend yield of 1.55%. See more information on On The Beach dividends here
What is On The Beach’s EPS estimate?
On The Beach’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does On The Beach have?
On The Beach has 144,905,090 shares outstanding.
What happened to On The Beach’s price movement after its last earnings report?
On The Beach reported an EPS of $0.048 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of On The Beach?
Currently, no hedge funds are holding shares in OOBHF
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
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$4.40 (― Downside)
$4.40 (― Downside)
Insider Transactions
Sold Shares
Worth £325.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.23%
12-Months-Change
Fundamentals
Return on Equity
5.43%
Trailing 12-Months
Asset Growth
0.66%
Trailing 12-Months
Company Description
On The Beach
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, Classic, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
OOBHF Stock 12 Month Forecast
Average Price Target
$4.40