9BP Stock Chart & Stats
€2.24
€0.02(0.95%)
At close: 4:00 PM EDT
€2.24
€0.02(0.95%)
Day’s Range― - ―
52-Week Range€1.48 - €2.68
Previous CloseN/A
Volume0.00
Average Volume (3M)22.00
Market Cap
€280.86M
Enterprise Value€46.65M
Total Cash (Recent Filing)€209.60M
Total Debt (Recent Filing)€30.20M
Price to Earnings (P/E)84.1
Beta1.20
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding140,512,880
10 Day Avg. Volume66
30 Day Avg. Volume22
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
€2.64Price Target Upside17.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€1.54M
Bulls Say, Bears Say
Bulls Say
Very Low LeverageExtremely low leverage gives OTB resilience in a cyclical travel market and limits interest and refinancing pressure. The conservative balance sheet preserves flexibility to invest in digital growth, manage demand swings, and continue operating without heavy dependence on external financing.
Profitability RecoveryThe recovery from losses in 2020–2021 to sustained profitability in 2023–2025 indicates that OTB’s online travel model can generate earnings across multiple reporting periods. Healthy EBIT and EBITDA margins also provide a stronger base for reinvestment and future earnings resilience.
Positive Operating Cash FlowRepeatedly positive operating cash flow shows that OTB’s core holiday-booking operations can convert activity into cash, supporting day-to-day funding and financial self-reliance. This provides an important foundation for the business despite variability in free cash flow and investment needs.
Bears Say
Free Cash Flow DeteriorationThe move to zero free cash flow weakens the quality and flexibility of OTB’s earnings conversion, even while operating cash flow remains positive. If sustained, higher investment or working-capital demands could reduce funds available for growth, shareholder returns, or strengthening resilience.
Revenue VolatilityUneven recent revenue performance suggests that demand or booking volumes are not yet consistently expanding. Flat growth followed by a decline can make capacity planning and marketing returns less predictable, while limiting the operating leverage that would support stronger and more durable profit growth.
Margin SofteningA lower net margin indicates that the recent profitability recovery is not improving uniformly. Continued margin pressure could reduce earnings growth even if sales remain stable, making OTB more dependent on sustained booking volumes and operational efficiency to preserve returns over the medium term.
On The Beach News
9BP FAQ
What was On The Beach Group PLC’s price range in the past 12 months?
On The Beach Group PLC lowest stock price was €1.48 and its highest was €2.68 in the past 12 months.
What is On The Beach Group PLC’s market cap?
On The Beach Group PLC’s market cap is €280.86M.
When is On The Beach Group PLC’s upcoming earnings report date?
On The Beach Group PLC’s upcoming earnings report date is Dec 01, 2026 which is in 52 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 €0.013 earnings per share for the quarter.
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 does not currently pay dividends.
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 140,512,880 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 €0.013 in its last earnings report. Following the earnings report the stock price went down -13.064%.
Which hedge fund is a major shareholder of On The Beach Group PLC?
Currently, no hedge funds are holding shares in DE:9BP
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€2.64 (17.81% Upside)
€2.64 (17.81% Upside)
Insider Transactions
Sold Shares
Worth €1.0M 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
-17.74%
12-Months-Change
Fundamentals
Return on Equity
2.40%
Trailing 12-Months
Asset Growth
-7.44%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
On The Beach Group PLC
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the company offers employee trust and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
9BP Stock 12 Month Forecast
Average Price Target
€2.64
▲(17.81% Upside)