On The Beach Group PLC (GB:OTB)
LSE:OTB
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OTB Stock Chart & Stats
132.00 p
-1.00 p(-0.43%)
At close: 4:00 PM EST
132.00 p
-1.00 p(-0.43%)
Day’s Range― - ―
52-Week Range129.40 p - 304.50 p
Previous CloseN/A
Volume275.30K
Average Volume (3M)955.60K
Market Cap
£242.95M
Enterprise Value67.31M
Total Cash (Recent Filing)£209.60M
Total Debt (Recent Filing)£30.20M
Price to Earnings (P/E)73.4
Beta0.98
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.39%
Share Statistics
EPS (TTM)0.02
Shares Outstanding144,613,920
10 Day Avg. Volume815,518
30 Day Avg. Volume955,600
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)2.22
Price to Sales (P/S)2.87
P/FCF Ratio14.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£266.80Price Target Upside102.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.13
Revenue Forecast (FY)£114.33M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage (debt-to-equity ~1–3%) and sizable equity provide structural resilience in a cyclical travel sector. This conservatism supports liquidity through downturns, preserves access to funding for strategic partnerships or acquisitions, and reduces default risk over the next several quarters.
Profitability RecoveryA sustained return to profitability and healthy margins across 2023–2025 indicate the business model is recovering and generating operating leverage. Consistent net profits and mid-single-digit ROE versus prior losses improve capacity to reinvest, maintain service levels, and support dividend policy over the medium term.
Core Operating Cash GenerationRepeated positive operating cash flow shows the underlying bookings and margin mechanics convert to cash, supporting working-capital needs and reinvestment without relying on new debt. This structural cash-producing ability underpins sustainable operations and gives management flexibility for medium-term strategic moves.
Bears Say
Free Cash Flow VolatilityA fall of FCF to zero signals material variability in investment, capex, or working-capital absorption. Reduced free cash constrains the company's ability to self-fund growth, return cash to shareholders, or absorb shocks, raising execution risk and limiting optionality across the next several quarters.
Revenue And Margin VariabilityUneven revenue trends and a slight 2025 dip highlight demand and volume volatility for package holidays. This variability undermines forecasting, complicates supplier negotiations and capacity planning, and can pressure margins and customer acquisition economics over the medium term.
Earnings Volatility (EPS Decline)A large reported EPS decline reflects significant earnings volatility versus prior periods. Persistent EPS swings reduce visibility on sustainable profitability, can dampen management's ability to commit to long-term investments or dividends, and elevates uncertainty for creditors and partners over 2–6 months.
On The Beach News
OTB FAQ
What was On The Beach Group PLC’s price range in the past 12 months?
On The Beach Group PLC lowest share price was 129.40 p and its highest was 304.50 p in the past 12 months.
What is On The Beach Group PLC’s market cap?
On The Beach Group PLC’s market cap is £242.95M.
When is On The Beach Group PLC’s upcoming earnings report date?
On The Beach Group PLC’s upcoming earnings report date is Dec 08, 2026 which is in 168 days.
How were On The Beach Group PLC’s earnings last quarter?
On The Beach Group PLC released its earnings results on May 12, 2026. The company reported 0.011 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.011 p.
Is On The Beach Group PLC overvalued?
According to Wall Street analysts On The Beach Group PLC’s price is currently Undervalued.
Does On The Beach Group PLC pay dividends?
On The Beach Group PLC pays a Quarterly dividend of 1 p which represents an annual dividend yield of 1.39%. See more information on On The Beach Group PLC dividends here
What is On The Beach Group PLC’s EPS estimate?
On The Beach Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does On The Beach Group PLC have?
On The Beach Group PLC has 144,613,920 shares outstanding.
What happened to On The Beach Group PLC’s price movement after its last earnings report?
On The Beach Group PLC reported an EPS of 0.011 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -18.16%.
Which hedge fund is a major shareholder of On The Beach Group PLC?
Currently, no hedge funds are holding shares in GB:OTB
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
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Analyst Consensus
Strong Buy
Average Price Target:
£266.80 (102.12% Upside)
£266.80 (102.12% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
46.60%
12-Months-Change
Fundamentals
Return on Equity
2.40%
Trailing 12-Months
Asset Growth
-7.44%
Trailing 12-Months
Company Description
On The Beach Group PLC
On the Beach Group plc operates as an online platform primarily focused on offering short-haul beach vacation packages, prominently featuring its "On the Beach" brand. The company's activities are structured across four main divisions: OTB, International, Classic, and CPH. In the United Kingdom, it delivers services through its digital properties, including onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk. Its international footprint includes eBeach.se for Sweden, eBeach.dk for Denmark, and eBeach.no for the Norwegian market. Furthermore, the group manages online portals for business-to-business transactions, such as classiccollection.co.uk and classic-package.co.uk. Established in 2003, On the Beach Group plc is headquartered in Manchester, United Kingdom.
OTB Stock 12 Month Forecast
Average Price Target
266.80 p
▲(102.12% Upside)
Technical Analysis
Options Prices
Currently, No data available
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