On The Beach Group/£OTB
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About On The Beach Group
Ticker
£OTB
Sector
Primary listing
LSE
Employees
554
Headquarters
Website
OTB Metrics
BasicAdvanced
£424M
29.41
£0.09
2.12
£0.03
1.15%
Price and volume
Market cap
£424M
Beta
2.12
52-week high
£3.05
52-week low
£1.32
Average daily volume
570K
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)
29.414
Price to revenue (TTM)
3.377
Price to book
2.77
Price to tangible book (TTM)
4.64
Price to free cash flow (TTM)
11.298
Free cash flow yield (TTM)
8.85%
Free cash flow per share (TTM)
0.239
Dividend yield (TTM)
1.15%
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
Bookings for holidays between March and June rose 17% year-on-year, underpinning guidance for an adjusted pretax profit of £38.2 m versus £31 m last year (Reuters).
Summer bookings were 14% ahead of the prior year and H1 adjusted pretax profit climbed 23% to £7.6 m, reflecting robust demand and efficient cost control with online marketing costs rising by less than £1 m (Reuters).
Data from Barclays shows spending at UK travel agencies has outpaced overall travel spending, with On The Beach benefiting from the resurgence in package holidays amid global instability (FT).
Exceptional items of £0.9 m in H1 2025, including £2.9 m in legal and professional costs related to Ryanair litigation and £0.6 m for B2B restructuring, weighed on operating profit (Vox Markets).
The entry of budget airlines such as easyJet and BA into the package holiday market, alongside competition from platforms like Airbnb, heightens pressure on On The Beach’s pricing power and market share (Reuters).
Expansion into lower-margin city break packages has diluted average booking values and exerted a slightly negative impact on overall margins, challenging the firm’s medium-term margin improvement targets (MarketBeat).
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 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 £424M as of September 08, 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 29.41 as of September 08, 2025.
Does On The Beach Group stock pay dividends?
Yes, the On The Beach Group (OTB) stock pays dividends to shareholders. As of September 08, 2025, the dividend rate is £0.031 and the yield is 1.15%. 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.