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
$334.96M
Enterprise Value$17.05M
Total Cash (Recent Filing)$234.10M
Total Debt (Recent Filing)$2.20M
Price to Earnings (P/E)40.5
Beta0.62
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 Cap0.05
Enterprise Value/Revenue0.14
Enterprise Value/Gross Profit0.16
Enterprise Value/Ebitda0.46
Forecast
1Y Price Target
$4.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$1.81M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage (debt-to-equity ~1–3%) provides resilience in the cyclical travel industry. A conservative capital structure reduces refinancing and default risk, preserves flexibility to fund marketing or seasonal working capital, and supports survival through downturns.
Return To Consistent ProfitabilityConsistent net profits and healthy EBIT/EBITDA margins across 2023–2025 show the business can generate sustainable operating earnings post-pandemic. Durable profitability strengthens reinvestment capacity and reduces execution risk compared with prior loss-making years.
Direct D2C Model With Ancillary RevenueA direct online retail model for packaged holidays plus ancillary sales (insurance, transfers, seat fees) creates durable upsell and margin opportunities. Diversified per-customer monetisation and customer data improve lifetime value and structural margin resilience over time.
Bears Say
Weak Free Cash Flow DurabilityFCF falling to zero in 2025, despite positive operating cash flow, signals working-capital pressure or elevated investment. Limited free cash reduces ability to self-fund growth, pay consistent dividends, or build buffers, increasing reliance on external funding during adverse periods.
Revenue And Margin VariabilityUneven revenue trends and a softened net margin in 2025 highlight demand volatility in leisure travel. This variability undermines forecastability of cash flows and complicates capacity planning, marketing spend optimisation, and long-term margin improvement initiatives.
Earnings Quality And Capital Base ConcernsA decline in equity alongside only mid-single-digit ROE indicates limited high-quality return generation. Reduced equity cushions and sub-par returns constrain capacity for M&A, strategic investment, or aggressive share returns, limiting long-term shareholder value upside.
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 $334.96M.
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 37 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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Analyst Consensus
Moderate Buy
Average Price Target:
$4.54 (― Downside)
$4.54 (― 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
$4.54