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On The Beach
(LSE:OTB)
On The Beach (OTB) vs. iShares MSCI United Kingdom ETF (EWC)
On The Beach Business Overview & Revenue Model
On The Beach Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.60M | 128.20M | 112.10M | 143.40M | 21.20M | 33.70M |
| Gross Profit | 130.10M | 121.70M | 100.70M | 82.10M | 2.50M | 4.60M |
| EBITDA | 24.00M | 44.00M | 30.90M | 19.00M | -23.30M | -32.40M |
| Net Income | 15.50M | 13.00M | 10.10M | 1.60M | -30.20M | -38.80M |
Balance Sheet | ||||||
| Total Assets | 660.00M | 495.90M | 435.20M | 346.90M | 276.70M | 265.80M |
| Cash, Cash Equivalents and Short-Term Investments | 10.50M | 96.20M | 75.80M | 64.50M | 56.00M | 62.30M |
| Total Debt | 42.00M | 2.80M | 4.50M | 3.90M | 2.90M | 4.20M |
| Total Liabilities | 499.90M | 313.40M | 267.00M | 190.10M | 126.80M | 113.40M |
| Stockholders Equity | 160.10M | 182.50M | 168.20M | 156.80M | 149.90M | 152.40M |
Cash Flow | ||||||
| Free Cash Flow | -3.60M | 16.60M | 21.90M | 39.60M | 8.50M | -98.70M |
| Operating Cash Flow | -3.50M | 26.90M | 22.00M | 52.00M | 13.60M | -93.50M |
| Investing Cash Flow | -7.50M | -2.60M | -7.90M | -12.10M | -5.00M | -5.00M |
| Financing Cash Flow | -46.60M | -5.60M | -2.80M | -700.00K | 23.30M | 61.90M |
On The Beach Technical Analysis
On The Beach Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.04B | 19.91 | 19.80% | ― | 11.44% | 79.81% | |
| ― | £162.08M | 25.15 | 11.33% | 0.55% | -3.82% | -51.23% | |
| ― | £917.39M | 202.13 | 1.23% | 2.68% | -10.20% | -93.32% | |
| ― | $2.52B | 6.27 | 29.72% | 1.24% | 14.68% | 11.76% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | £327.31M | 23.50 | 13.50% | 1.42% | -37.23% | 0.76% | |
| ― | £669.09M | ― | -18.75% | ― | -20.36% | 44.33% |
On The Beach Corporate Events
On The Beach Group PLC has executed a share buyback program, purchasing and cancelling 500,000 of its ordinary shares on the London Stock Exchange. This move reduces the total number of shares in circulation to 149,696,470, potentially increasing the value of remaining shares and impacting shareholder voting rights.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group plc announced the purchase of ordinary shares by key executives under the company’s share incentive plan. This move, involving the General Counsel, Chief Strategy Officer, and Chief People Officer, reflects a strategic effort to align management interests with shareholder value, potentially strengthening the company’s market position.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has announced the purchase and cancellation of 600,000 of its own ordinary shares, executed through Deutsche Numis on the London Stock Exchange. This transaction reduces the total number of shares in issue to 150,196,470, impacting the company’s total voting rights and potentially affecting shareholder calculations under the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC announced the purchase and cancellation of 284,817 of its own ordinary shares on the London Stock Exchange, as part of its share buyback program. This move reduces the total number of shares in issue to 150,796,470, potentially impacting shareholder voting rights and interest notifications under regulatory guidelines.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC announced a share buyback program, purchasing 167,497 of its own shares on the London Stock Exchange for cancellation. This move reduces the total number of shares in circulation to 151,081,287, impacting the company’s voting rights and potentially influencing shareholder interest and market perception.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has announced the repurchase and cancellation of 261,543 of its ordinary shares on the London Stock Exchange, with prices ranging from 221.00 pence to 225.50 pence per share. This transaction reduces the total number of shares in issue to 151,248,784, impacting the voting rights and shareholding calculations under the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC announced the repurchase and cancellation of 125,645 ordinary shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in issue to 151,510,327, impacting the company’s voting rights and potentially influencing shareholder interests.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has announced the purchase and cancellation of 171,617 of its own ordinary shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the company’s total number of shares in issue to 151,635,972, which will impact the voting rights and shareholding calculations for stakeholders, aligning with the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has executed a share buyback program, purchasing and cancelling 75,000 of its own ordinary shares at a price of 223 pence each. This transaction reduces the total number of shares in issue to 151,807,589, which represents the total voting rights in the company. This strategic move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC, a company listed on the London Stock Exchange, has executed a share buyback program, purchasing 404,366 of its own ordinary shares for cancellation. The shares were bought at prices ranging from 218.00 to 221.00 pence, with a volume-weighted average price of 219.81 pence. Following this transaction, the total number of shares in issue is reduced to 151,882,589, which represents the total voting rights in the company. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC, a company operating in the travel industry, has executed a share buyback program, purchasing and cancelling 395,898 ordinary shares on the London Stock Exchange. This move reduces the total number of shares in circulation to 152,286,955, which represents the total voting rights in the company. The buyback is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has executed a share buyback program, purchasing 500,706 ordinary shares for cancellation at a volume-weighted average price of 216.35 pence per share. This transaction reduces the company’s total shares in issue to 152,682,853, impacting the voting rights and potentially influencing shareholder interest and market perception.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group plc announced the involvement of its directors in The Beauty Tech Group plc, which has begun trading on the London Stock Exchange. Elaine O’Donnell and Simon Cooper, both directors at On the Beach, hold significant positions at TBTG, potentially enhancing strategic ties and influence between the two companies.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has announced the repurchase and cancellation of 485,490 of its ordinary shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in circulation to 153,183,559, which impacts the company’s total voting rights and may affect shareholder notifications under financial regulations.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC, a company listed on the London Stock Exchange, has announced a transaction involving the purchase and cancellation of 292,632 of its own ordinary shares. This move reduces the total number of shares in issue to 153,669,049, which represents the total voting rights in the company. The share buyback was conducted through Peel Hunt, with the highest price paid per share being 220.00 pence and a volume-weighted average price of 219.80 pence. This action is part of the company’s ongoing share buyback program, which may impact shareholder calculations regarding their interests in the company.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has executed a share buyback program, purchasing and cancelling 292,632 ordinary shares on the London Stock Exchange. This move reduces the total number of shares in issue to 153,669,049, potentially impacting shareholder voting rights and interest notifications under regulatory guidelines.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group PLC has announced the granting of awards over shares under its Long Term Incentive Plan (LTIP) to several key executives, including the CEO, CFO, and other senior officers. These awards, made without any upfront cost, align with the company’s newly approved Directors’ Remuneration Policy, which emphasizes continued employment and discretionary performance assessments. This move reflects the company’s commitment to aligning executive incentives with performance and shareholder interests, potentially impacting its operational focus and stakeholder relations positively.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group PLC has announced the granting of market value options over shares under its Growth Plan, approved by shareholders in September 2025. These options are part of the company’s Medium Term Ambition and are contingent upon achieving a challenging adjusted basic earnings per share target by 2029. The plan includes a five-year holding period and provisions for malus and clawback, reflecting the company’s commitment to aligning executive rewards with performance and stakeholder interests.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has executed a share buyback program, purchasing and cancelling 460,596 ordinary shares on the London Stock Exchange. This transaction reduces the total number of shares in issue to 153,961,681, impacting the company’s total voting rights and potentially affecting shareholder calculations under the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has announced a share buyback program, purchasing 187,340 of its own ordinary shares on the London Stock Exchange for cancellation. This move reduces the total number of shares in circulation to 154,422,277, potentially increasing shareholder value and adjusting the company’s capital structure. The buyback may also impact the company’s market positioning by signaling confidence in its financial health and future prospects.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has announced the purchase and cancellation of 470,160 of its own ordinary shares on the London Stock Exchange, as part of its share buyback program. This transaction reduces the total number of shares in issue to 154,609,617, which represents the total voting rights in the company. The move is likely to impact the company’s market positioning by potentially increasing the value of remaining shares and altering shareholder interests.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC announced a share buyback program, purchasing and canceling 300,000 ordinary shares at an average price of 220.55 pence per share. This transaction reduces the total number of shares in issue to 155,079,777, which affects the total voting rights and may require shareholders to reassess their holdings in compliance with the Financial Conduct Authority’s rules.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has executed a share buyback program, purchasing and canceling 371,944 ordinary shares on the London Stock Exchange. This transaction reduces the total number of shares in circulation to 155,379,777, potentially increasing shareholder value and impacting the company’s market positioning by consolidating its equity structure.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has executed a share buyback program, purchasing 294,620 of its own ordinary shares on the London Stock Exchange, with prices ranging from 213.00 to 218.00 pence per share. This move reduces the total number of shares in circulation to 155,751,721, potentially increasing the value of remaining shares and impacting shareholder voting rights.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £3.30 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC has executed a share buyback program, purchasing 259,553 ordinary shares for cancellation on the London Stock Exchange. This move reduces the total number of shares in circulation to 156,046,341, impacting the company’s voting rights and potentially enhancing shareholder value by increasing earnings per share.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £325.00 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC announced the purchase and cancellation of 168,368 of its own ordinary shares on the London Stock Exchange. This transaction is part of the company’s share buyback program, which aims to reduce the number of shares in circulation, potentially increasing shareholder value and enhancing the company’s market position. Following this transaction, the total number of shares in issue stands at 156,305,894, which represents the total voting rights in the company.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.93 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group plc announced that three of its senior executives, including the General Counsel, Chief Strategy Officer, and Chief People Officer, have purchased ordinary shares under the company’s share incentive plan. The transactions, conducted on the London Stock Exchange, reflect a price of 257.96p per share and occurred on September 22, 2025. This move indicates a commitment from the company’s leadership to align their interests with shareholders and may positively influence stakeholder confidence.
The most recent analyst rating on (GB:OTB) stock is a Hold with a £288.00 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group plc has announced a strong trading update for the financial year ending September 2025, highlighting a third consecutive year of record growth with a total transaction value of £1.23 billion, up 11% from the previous year. The company is discontinuing its non-core B2B operations to focus on its high-growth B2C segment, and has successfully refinanced with a new £120 million credit facility. Additionally, the company has announced a further £25 million share buyback, reflecting its robust financial position and commitment to returning value to shareholders.
The most recent analyst rating on (GB:OTB) stock is a Hold with a £288.00 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group PLC has announced the launch of a share buyback programme, with plans to repurchase up to £25 million worth of its ordinary shares. This move follows a successful fiscal year where the company returned £30 million to shareholders through buybacks and dividends, reflecting its commitment to a balanced capital allocation strategy that includes organic growth, sustainable dividends, and returning surplus cash to shareholders.
The most recent analyst rating on (GB:OTB) stock is a Hold with a £288.00 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group plc announced it will release a trading update for the fiscal year ending 30 September 2025 on 24 September 2025, followed by its final results on 2 December 2025. This announcement is part of the company’s ongoing efforts to maintain transparency with stakeholders and could impact its market positioning as it continues to challenge legacy operators in the travel industry.
The most recent analyst rating on (GB:OTB) stock is a Hold with a £288.00 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group PLC announced the successful passing of all resolutions at its recent General Meeting, including the approval of the 2025 Remuneration Policy, adoption of a new Growth Plan, and removal of a 5% dilution limit from the 2023 LTIP. These resolutions indicate a strategic shift aimed at enhancing the company’s growth prospects and operational efficiency, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (GB:OTB) stock is a Hold with a £288.00 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On The Beach Group plc announced that several key executives, including the General Counsel, Chief Strategy Officer, and Chief People Officer, have purchased ordinary shares under the company’s share incentive plan. These transactions, conducted on the London Stock Exchange, reflect a strategic move to align the interests of the management with those of shareholders, potentially strengthening the company’s market position and stakeholder confidence.
The most recent analyst rating on (GB:OTB) stock is a Hold with a £275.00 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group PLC has announced the publication of a circular and notice for a General Meeting to seek shareholder approval on a revised directors’ remuneration policy, a new growth plan, and amendments to the Long Term Incentive Plan 2023. These proposals are the result of extensive shareholder engagement and aim to align the company’s strategic goals with shareholder interests, potentially impacting its operational strategies and stakeholder relations.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.
On the Beach Group plc announced that Richard Pennycook, its Non-Executive Chairman, will become the Non-Executive Chair of Boku Inc. starting August 1, 2025. This appointment could enhance On the Beach’s strategic positioning by potentially fostering new partnerships and expanding its influence in the travel and technology sectors.
The most recent analyst rating on (GB:OTB) stock is a Buy with a £2.50 price target. To see the full list of analyst forecasts on On The Beach stock, see the GB:OTB Stock Forecast page.