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Ticker
OTB.LSE

Price
227.50
Stock movement up
+2.00 (0.89%)
Company name
On The Beach Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Travel Services
Market cap
329.66M
Ent value
819.06M
Price/Sales
1.23
Price/Book
2.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
10.67
Forward P/E
10.56
PEG
-
EPS growth
-
1 year return
-4.41%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-15

DIVIDENDS

OTB.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E10.67
Price to OCF2.58
Price to FCF2.94
Price to EBITDA4.66
EV to EBITDA11.59

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.23
Price to Book2.06
EV to Sales3.05

FINANCIALS

Per share

Per share data
Current share count144.91M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.22

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash10.50M
Net receivables314.60M
Total current assets592.50M
Goodwill35.60M
Intangible assets28.80M
Property, plant and equipment12.40M
Total assets660.00M
Accounts payable431.70M
Short/Current long term debt42.00M
Total current liabilities458.20M
Total liabilities499.90M
Shareholder's equity160.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open225.50
Daily high228.50
Daily low225.00
Daily Volume774K
All-time high301.00
1y analyst estimate308.11
Beta1.36
EPS (TTM)-
Dividend per share0.00
Ex-div date5 Feb 2026
Next earnings date-

Downside potential

Downside potential data
OTB.LSES&P500
Current price drop from All-time high-24.42%-1.22%
Highest price drop-38.34%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-9.97%-2.64%
Avg time to new high7 days6 days
Max time to new high117 days89 days
COMPANY DETAILS
OTB.LSE (On The Beach Group PLC) company logo
Marketcap
329.66M
Marketcap category
Small-cap
Description
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand name in the United Kingdom. It operates through two segments, OTB and Classic Collection. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom, as well as online business to business portals, such as classiccollection.co.uk. 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.
Employees
554
Website
https://www.onthebeachgroupplc.com
Investor relations
-
SEC filings
OTB.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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