On The Beach Group/£OTB
1D1W1MYTD1Y5YMAX
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
£243M
74.93
£0.02
1.34
£0.04
2.34%
Price and volume
Market cap
£243M
Beta
1.34
52-week high
£2.69
52-week low
£1.29
Average daily volume
452K
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)
74.926
Price to revenue (TTM)
2.2
Price to book
1.94
Price to tangible book (TTM)
3.52
Price to free cash flow (TTM)
6.282
Free cash flow yield (TTM)
15.92%
Free cash flow per share (TTM)
0.272
Dividend yield (TTM)
2.34%
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
Record H1 FY26 booking volumes peaked at 324,200 (+7% YoY) with travelled volumes surging 22%, significantly outperforming the broader package holiday market despite industry-wide headwinds (Investegate).
The board reinstated full-year adjusted PBT guidance of £18–25 m and maintained a 1.0 p interim dividend, reflecting management’s confidence in cash flow visibility and commitment to shareholder returns (Investegate).
On June 8, On The Beach launched a share buyback programme of up to £10 m, building on £50 m returned to shareholders in FY25 and H1 FY26, underlining capital allocation discipline and support for the share price (Investegate).
On May 12, OTB shares tumbled 18% after the reinstated FY26 profit guidance of £18–25m came in well below the previous £39–43m range, reflecting investor scepticism about the recovery outlook (Reuters).
In H1 FY26, adjusted EBITDA plunged 50% to £6.4 m (from £12.8 m) and adjusted profit before tax collapsed 72.6% to £2.3 m, underscoring significant margin pressure from conflict-driven cancellations (Investegate).
CEO Shaun Morton cautioned that the Middle East conflict will exert a “lasting effect” on consumer booking patterns for at least the next eight to 12 months, signalling prolonged demand uncertainty beyond current guidance (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 23 Aug 2026.
Upcoming events
No upcoming events
Funds containing OTB
Fund name | Fund size | £OTB weighting |
|---|---|---|
iShares Ageing Population€AGED | €822M | 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.