On The Beach Group/£OTB
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About On The Beach Group
Ticker
£OTB
Sector
Primary listing
LSE
Employees
554
Headquarters
Website
OTB Metrics
BasicAdvanced
£332M
23.87
£0.09
2.12
£0.03
1.41%
Price and volume
Market cap
£332M
Beta
2.12
52-week high
£3.05
52-week low
£1.39
Average daily volume
1.1M
Dividend rate
£0.03
Financial strength
Current ratio
1.293
Quick ratio
0.805
Long term debt to equity
25.859
Total debt to equity
26.234
Dividend payout ratio (TTM)
30.97%
Interest coverage (TTM)
8.07%
Profitability
EBITDA (TTM)
26.8
Gross margin (TTM)
95.55%
Net profit margin (TTM)
11.70%
Operating margin (TTM)
17.66%
Effective tax rate (TTM)
25.56%
Revenue per employee (TTM)
£240,000
Management effectiveness
Return on assets (TTM)
2.28%
Return on equity (TTM)
12.17%
Valuation
Price to earnings (TTM)
23.869
Price to revenue (TTM)
2.74
Price to book
2.24
Price to tangible book (TTM)
3.75
Price to free cash flow (TTM)
9.168
Free cash flow yield (TTM)
10.91%
Free cash flow per share (TTM)
0.239
Dividend yield (TTM)
1.41%
Growth
Revenue change (TTM)
33.70%
Earnings per share change (TTM)
1.11%
3-year revenue growth (CAGR)
23.88%
3-year earnings per share growth (CAGR)
-6.02%
What the Analysts think about OTB
Analyst ratings (Buy, Hold, Sell) for On The Beach Group stock.
Bulls say / Bears say
On The Beach’s asset-light model positions it well to capitalise on the resurgence of package holidays, with the UK, Ireland and Germany market projected to grow at 8% annually to £67 billion by 2028 (Financial Times)
Despite the profit warning, winter and summer 2025 bookings were up 12% year-on-year, demonstrating resilient consumer demand and supporting near-term cash flows (Financial Times)
Management remains optimistic about long-term growth, aiming for a sustained recovery by summer 2026 despite short-term headwinds, which may support strategic investment and market confidence (Financial Times)
On The Beach revised its adjusted pre-tax profit forecast for the year ending September 30 to £34.5–35.5 million, missing consensus expectations of £38.4 million and signaling near-term earnings pressure (Financial Times)
Shares plunged 16% to a five-month low of 217 pence (and touched 206 pence) on the profit warning, highlighting heightened investor concern over performance risks in its core business (Financial Times)
The company announced the closure of its loss-making Classic Collection B2B segment to concentrate on its core consumer business, underscoring execution risk and reduced diversification (Financial Times)
Data summarised monthly by Lightyear AI. Last updated on 3 Oct 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for On The Beach Group stock?
On The Beach Group (OTB) has a market cap of £332M as of October 28, 2025.
What is the P/E ratio for On The Beach Group stock?
The price to earnings (P/E) ratio for On The Beach Group (OTB) stock is 23.87 as of October 28, 2025.
Does On The Beach Group stock pay dividends?
Yes, the On The Beach Group (OTB) stock pays dividends to shareholders. As of October 28, 2025, the dividend rate is £0.031 and the yield is 1.41%. On The Beach Group has a payout ratio of 30.97% on a trailing twelve-month basis.
When is the next On The Beach Group dividend payment date?
The next On The Beach Group (OTB) dividend payment date is unconfirmed.
What is the beta indicator for On The Beach Group?
On The Beach Group (OTB) has a beta rating of 2.12. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.