On the Beach Group plc (LSE: OTB) Stock Analysis & Fundamentals

OTBOn the Beach Group plc

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

188.70GBP+1.78%Mkt Cap: 340.37M $P/E: 16.85Today

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 Cap340.37M $

Enterprise Value—

Revenue (TTM)146.47M $

Gross Profit152.50M $

Net Income (TTM)11.03M $

Revenue/Share0.9940 USD

Last Price188.70 GBP

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees505

CountryGB

SectorConsumer Cyclical

IndustryTravel Services

ISIN—

Valuation

P/E (Trailing)16.85

P/E (Forward)9.44

PEG—

EV/EBITDA—

EV/Revenue—

P/S2.35

P/B2.13

EPS (TTM)0.11

EPS (Forward)0.20

52W Range

129.4035% of range297.00

52W High297.00 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 CF44.63M $

CapEx (TTM)13.34M $

FCF Margin36.84%

FCF Yield15.86%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio1.21

Quick Ratio0.75

Book Value/Sh0.8800 GBP

Cash/Share—

Dividends

Fwd Div Rate0.0400 GBP

Trail. Div Rate0.0400 GBP

Div. Yield2.11%

5Y Avg Yield—

Payout Ratio36.04%

Ex-Div DateMay 28, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)273.22 GBP

Upside (mean)+44.8%

Target Range210.00 GBP – 350.00 GBP

GBP210.00+44.8% to meanGBP350.00

# Analysts9

Ownership

Shares Out.143.13M

Float132.94M

Insiders8.44%

Institutions84.20%

Technical

SMA 50179.36 (+5.2%)

SMA 200185.86 (+1.5%)

Beta1.29

S&P 52W Chg18.16%

Avg Vol (30d)488.57K

Avg Vol (10d)588.93K

Technical Indicators

RSI (14)50.8

MACD4.1424

MACD Signal4.8779

MACD Hist.-0.7355

BB Upper198.79 GBP

BB Middle187.00 GBP

BB Lower175.21 GBP

BB Width12.61%

ATR (14)6.923 GBP

Vol Ratio (20d)0.50x