Education
About Us
Working with TipRanks
Follow Us
On The Beach (OOBHF)
OTHER OTC:OOBHF
OOBHF Stock Chart & Stats
$2.75
$0.00(0.00%)
―
--
Day’s Range― - ―
52-Week Range$2.45 - $4.35
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$393.59M
Enterprise Value$60.81M
Total Cash (Recent Filing)$234.10M
Total Debt (Recent Filing)$2.20M
Price to Earnings (P/E)38.5
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 Cap0.15
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit0.56
Enterprise Value/Ebitda1.64
Forecast
1Y Price Target
$4.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$1.90M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage provides durable financial resilience for a cyclical travel retailer. Low debt reduces refinancing risk during downturns, preserves capacity to invest in technology or marketing, and supports longer-term strategic optionality without stressing cash flows.
Sustained Profitability RecoveryA multi-year return to consistent net profits and healthy EBIT/EBITDA margins indicates improved unit economics and operational control. This durability supports reinvestment in customer acquisition and product capabilities and reduces structural earnings risk versus earlier loss-making years.
Diversified Online Retailing & AncillariesA digital retail model that combines packaged holidays with ancillaries and supplier incentives creates multiple margin levers and scalable revenue per customer. High attach rates for add‑ons and marketing leverage of online channels support long-run margin expansion and customer lifetime value.
Bears Say
Weak Free Cash Flow DurabilityA fall to zero FCF signals reduced ability to self-fund growth, pay down liabilities, or return capital. If working-capital needs or capex remain elevated, the company may face tighter financial flexibility and greater dependence on external financing in adverse cycles.
Revenue And Margin VariabilityIrregular top-line trends and a recent margin softening reduce predictability of earnings. For a travel retailer, volume swings and pricing pressure can materially affect profitability, complicating long-term planning and making free cash flow and return targets harder to sustain.
Dependence On Third-party Suppliers & FloatRelying on airlines, hotels and bedbanks transfers supply, pricing and availability risks to the business. Margins and cash generation can be exposed to changing supplier terms, cancellations, or tighter payment windows, creating structural operational and margin volatility.
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 $2.45 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 $393.59M.
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 78 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.23%
12-Months-Change
Fundamentals
Return on Equity
14.50%
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
$4.51