OOBHF Stock Chart & Stats
$2.40
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$1.90 - $4.35
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$344.57M
Enterprise Value$67.31M
Total Cash (Recent Filing)$209.60M
Total Debt (Recent Filing)$30.20M
Price to Earnings (P/E)88.1
Beta0.41
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)0.02
Shares Outstanding144,285,060
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 Ratio14.28
Enterprise Value/Market Cap0.20
Enterprise Value/Revenue0.62
Enterprise Value/Gross Profit0.71
Enterprise Value/Ebitda1.70
Forecast
1Y Price Target
$3.56Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$1.47M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetConsistently extremely low leverage (debt-to-equity ~1–3%) provides durable financial resilience in a cyclical travel industry. This structural strength reduces refinancing and solvency risk, preserves strategic optionality for marketing or M&A, and supports steady operations through downturns.
Recovered Profitability And MarginsA sustained return to net profitability and healthy EBIT/EBITDA margins across 2023–2025 demonstrates lasting operating improvement since the pandemic. This recovery underpins cash generation potential and investment capacity, enhancing medium-term earnings stability and strategic reinvestment ability.
Asset-light Online Package Holiday ModelAn asset-light platform that bundles third-party flights and hotels scales with low capex and benefits from ancillary revenues and partner incentives. This model supports margin leverage as volumes rise, enables flexible cost structure, and aligns with ongoing structural demand for online travel booking.
Bears Say
Free Cash Flow Dropped To ZeroA collapse to zero free cash flow in 2025 signals weaker cash conversion despite positive operating cash flow periods. Over the medium term this constrains the company's ability to fund dividends, buybacks, or incremental marketing/investment without external funding, raising financing and execution risk.
Revenue & Margin VolatilityAlternating growth years and a recent dip plus margin softening point to demand and margin instability in a cyclical market. Persistent volatility complicates long-term forecasting and capital allocation, and may limit sustainable margin improvements or predictable shareholder returns.
Equity Decline And Modest ROEA decline in equity alongside only mid-single-digit ROE indicates limited capital efficiency versus best-in-class peers. Structurally modest returns may restrain the company’s ability to compound shareholder value and limit internal funding for growth without improving profitability or asset efficiency.
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 $1.90 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 $344.57M.
When is On The Beach’s upcoming earnings report date?
On The Beach’s upcoming earnings report date is Dec 08, 2026 which is in 157 days.
How were On The Beach’s earnings last quarter?
On The Beach released its earnings results on May 12, 2026. The company reported $0.015 earnings per share for the quarter, beating the consensus estimate of N/A by $0.015.
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 144,285,060 shares outstanding.
What happened to On The Beach’s price movement after its last earnings report?
On The Beach reported an EPS of $0.015 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
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Analyst Consensus
Strong Buy
Average Price Target:
$3.56 (― Downside)
$3.56 (― Downside)
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
2.40%
Trailing 12-Months
Asset Growth
-7.44%
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 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.
OOBHF Stock 12 Month Forecast
Average Price Target
$3.56
Ownership Overview
7.14% Insiders
2.82% Mutual Funds
― Other Institutional Investors
88.25% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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