OTB On the Beach Group plc

LSE · GB · Consumer Cyclical · Travel Services · onthebeachgroupplc.com

174.40GBp-1.25%Mkt Cap: 267.72M $P/E: 14.531d ago

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, s…

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Key Statistics

Company

Market Cap267.72M USD

Enterprise Value—

Revenue (TTM)124.13M USD

Gross Profit129.24M USD

Net Income (TTM)9.35M USD

Revenue/Share0.78 GBp

Last Price174.40 GBp

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees505

CountryGB

SectorConsumer Cyclical

IndustryTravel Services

ISIN—

Valuation

P/E (Trailing)14.53

P/E (Forward)9.14

PEG—

EV/EBITDA—

EV/Revenue—

P/S2.18

P/B2.01

EPS (TTM)0.12

EPS (Forward)0.19

52W Range

129.4043% of range234.00

52W High234.00 GBp

52W Low129.40 GBp

Profitability

Gross Margin97.94%

Oper. Margin-3.64%

EBITDA Margin19.09%

Profit Margin7.08%

ROE5.48%

ROA1.71%

Growth

Revenue Growth-12.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF37.83M USD

CapEx (TTM)11.30M USD

FCF Margin36.84%

FCF Yield17.08%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio1.21

Quick Ratio0.75

Book Value/Sh0.88 GBp

Cash/Share—

Dividends

Fwd Div Rate0.04 GBp

Trail. Div Rate0.04 GBp

Div. Yield2.27%

5Y Avg Yield0.71%

Payout Ratio36.04%

Ex-Div DateMay 28, 2026

Pay Date—

Analyst Consensus

Rating1.1 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)241.38 GBp

Upside (mean)+38.4%

Target Range200.00 GBp – 280.00 GBp

200.00+38.4% to mean280.00

# Analysts8

Ownership

Shares Out.141.23M

Float132.79M

Insiders7.83%

Institutions84.22%

Technical

SMA 50182.82 (-4.6%)

SMA 200180.67 (-3.5%)

Beta1.30

S&P 52W Chg14.58%

Avg Vol (30d)606.57K

Avg Vol (10d)874.05K

Technical Indicators

RSI (14)48.0

MACD-1.4819

MACD Signal-2.5353

MACD Hist.+1.0534

BB Upper183.46 GBp

BB Middle173.15 GBp

BB Lower162.84 GBp

BB Width11.90%

ATR (14)7.352 GBp

Vol Ratio (20d)1.17x