On The Beach Group/£OTB
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About On The Beach Group
- Ticker
- £OTB
- Sector
- Consumer Discretionary
- Primary listing
- LSE
- Employees
- 505
- Headquarters
- Manchester, United Kingdom
- Website
- www.onthebeachgroupplc.com
OTB Metrics
BasicAdvanced
£249M
77.21
£0.02
1.34
£0.04
2.28%
Price and volume
Market cap
£249M
Beta
1.34
52-week high
£2.34
52-week low
£1.29
Average daily volume
547K
Dividend rate
£0.04
Financial strength
Current ratio
1.211
Quick ratio
0.747
Long term debt to equity
0.234
Total debt to equity
0.239
Dividend payout ratio (TTM)
170.59%
Interest coverage (TTM)
5.79%
Profitability
EBITDA (TTM)
21.8
Gross margin (TTM)
100.00%
Net profit margin (TTM)
2.98%
Operating margin (TTM)
16.73%
Effective tax rate (TTM)
9.41%
Revenue per employee (TTM)
£230,000
Management effectiveness
Return on assets (TTM)
1.88%
Return on equity (TTM)
12.77%
Valuation
Price to earnings (TTM)
77.21
Price to revenue (TTM)
2.268
Price to book
1.98
Price to tangible book (TTM)
3.6
Price to free cash flow (TTM)
6.474
Free cash flow yield (TTM)
15.45%
Free cash flow per share (TTM)
0.272
Dividend yield (TTM)
2.28%
Growth
Revenue change (TTM)
-3.79%
Earnings per share change (TTM)
-75.12%
3-year revenue growth (CAGR)
-11.26%
10-year revenue growth (CAGR)
5.10%
3-year earnings per share growth (CAGR)
18.67%
10-year earnings per share growth (CAGR)
-0.09%
What the Analysts think about OTB
Analyst ratings (Buy, Hold, Sell) for On The Beach Group stock.
Analyst projections of the future price of On The Beach Group stock.
Bulls say / Bears say
FY26 bookings rose 9% and total transaction value grew 6% to a fifth consecutive record, while adjusted pre-tax profit is expected at £22–23m. Recent bookings were up 17%, and FY27 guidance points to further profit growth. (On the Beach Group plc)
The group is gaining share and widening its customer base: first-half bookings grew 7% against 3% market growth, with city bookings up 116% and Ireland bookings up 74%. Repeat bookings and app use also rose, supporting the potential for lower-cost growth over time. (On the Beach Group plc)
OTB ended FY26 debt-free with about £60m in cash after returning roughly £67m to shareholders over two years. That cash buffer and capital returns offer resilience while the company invests to expand its product and technology platform. (On the Beach Group plc)
Profitability weakened sharply in the first half: adjusted EBITDA fell to £6.4m from £12.8m and adjusted pre-tax profit to £2.3m from £8.4m. Lower booking values and intense price competition weighed on revenue, showing that booking growth has not yet translated into stronger earnings. (On the Beach Group plc)
Geopolitical disruption has delayed higher-value summer bookings and triggered flight changes and cancellations, adding operating pressure as well as weakening demand for some destinations. Management still flagged the Middle East conflict as a risk to its FY27 outlook. (On the Beach Group plc, On the Beach Group plc)
Holidaymakers are highly sensitive to price rises, while fuel and other supplier costs are pushing prices up. OTB’s chief executive said even modest increases can prompt customers to choose cheaper destinations or shorter trips, limiting its ability to protect margins by passing costs on. (Travel Weekly)
Data summarised monthly by Lightyear AI. Last updated on 21 Oct 2026.
OTB Financial Performance
Revenues and expenses
OTB Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing OTB
Fund name | Fund size | £OTB weighting |
|---|---|---|
iShares Ageing Population$AGED | $953M | 0.03% |
iShares Ageing Population£AGES | $953M | 0.03% |
iShares Ageing Population€AGED | $903M | 0.03% |
Latest price is delayed by 15 minutes. 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 London Stock Exchange, through Infront.