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On the Beach Group plc (OTB.L)

GBp169.20 -2.40 (-1.40%)
GB LSE Consumer Cyclical Travel Services
Address Aeroworks M1 2NQ
Manchester, GM, GB
CEO Shaun Morton
IPO 2015-09-22
ISIN GB00BYM1K758

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Also trades on London Stock Exchange · OTB.L (GBp) Other OTC · OOBHF (USD)
Description

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, sunshine.co.uk, and www.onthebeach.ie websites. It also operates as tour operator; internet travel agent; travel agent; in-house bedbank; and transport broker. In addition, the company offers employee trust and property management services. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp169.20 -2.40 (-1.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
894.1K
Beta
1.34
Float Shares
135.53M
Free Float %
93.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.70% -15.41% -20.27% -27.90% -31.43% -38.17% -41.97% +11.15% -61.68% -52.72% -30.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
169.20
DCF (Unlevered) 108.71 -35.7%
DCF (Levered) 564.88 +233.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.14
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    -5.3% Q1'26: -12.9% (vs Q1'24)
  • EPS growth Travel Services: +10.2%
    -31.2% Q1'26: -610.0% (vs Q1'24)
  • FCF margin FCF growth · Travel Services: +12.2%
    +29.6% Q1'26: -24.5% (vs Q1'24)
  • EBIT margin Travel Services: +13.1%
    +25.1% Q1'26: +1.3% (vs Q1'24)
  • ROIC Travel Services: +10.4%
    Q1'26: -4.1% (vs Q1'24)
  • Share dilution Travel Services: +0.3%
    -3.8% Q1'26: -14.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    0.05× Q1'26: 1.16× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 99% × Ke + 1% × Kd (118.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 108.68 Current price: 169.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
5 Rev. Ana.
3 EPS Ana.
Sep 2027
6 Rev. Ana.
5 EPS Ana.
Sep 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
63.12M
est: 62.90M (+0.4%)
71.32M
est: 71.22M (+0.1%)
83.60M
est: 84.02M (-0.5%)
104.30M
est: 93.47M (+11.6%)
140.40M
est: 148.10M (-5.2%)
33.70M
est: 56.67M (-40.5%)
21.20M
est: 17.75M (+19.4%)
143.40M
est: 130.45M (+9.9%)
112.10M
est: 178.10M (-37.1%)
128.20M
est: 178.42M (-28.1%)
121.40M
est: 128.24M (-5.3%)
121.24M
110.81M – 141.76M
-5.5% YoY
146.37M
137.79M – 159.36M
+20.7% YoY
166.28M
165.04M – 167.51M
+13.6% YoY
EBITDA
15.73M
est: 1.35M (+1,066.1%)
24.94M
est: -6.48M (+484.8%)
30.30M
est: 27.69M (+9.4%)
36.80M
est: 31.59M (+16.5%)
32.90M
est: 52.39M (-37.2%)
-32.40M
est: 11.45M (-383.0%)
-23.30M
est: 380.7K (-6,220.9%)
19.00M
est: 39.75M (-52.2%)
30.90M
est: 3.82M (+709.2%)
44.00M
est: 3.86M (+1,039.6%)
43.20M
est: 2.75M (+1,471.1%)
2.60M
2.38M – 3.04M
-5.5% YoY
3.14M
2.95M – 3.42M
+20.7% YoY
3.57M
3.54M – 3.59M
+13.6% YoY
EBIT
6.88M
est: -4.26M (+261.6%)
17.05M
est: 7.81M (+118.5%)
23.41M
est: 19.86M (+17.9%)
26.40M
est: 23.97M (+10.1%)
19.80M
est: 40.73M (-51.4%)
-45.50M
est: 7.48M (-708.6%)
-35.20M
est: 16.95M (-307.7%)
6.20M
est: 25.96M (-76.1%)
15.90M
est: -12.05M (+232.0%)
28.90M
est: -12.18M (+337.2%)
30.50M
est: -8.68M (+451.5%)
-8.20M
-9.59M – -7.50M
+5.5% YoY
-9.90M
-10.78M – -9.32M
-20.7% YoY
-11.25M
-11.33M – -11.17M
-13.6% YoY
Net Income
-4.49M
est: 13.72M (-132.7%)
14.31M
est: -5.02M (+385.0%)
18.00M
est: 16.89M (+6.5%)
21.50M
est: 20.40M (+5.4%)
15.70M
est: 33.42M (-53.0%)
-38.80M
est: 6.11M (-734.7%)
-30.20M
est: 13.86M (-317.9%)
1.60M
est: 2.30M (-30.4%)
10.10M
est: 15.80M (-36.1%)
13.00M
est: 24.71M (-47.4%)
8.60M
est: 29.38M (-70.7%)
29.00M
14.58M – 29.97M
-1.3% YoY
35.35M
29.06M – 41.65M
+21.9% YoY
45.71M
40.09M – 51.34M
+29.3% YoY
SGA
45.66M
est: 49.04M (-6.9%)
37.93M
est: 51.08M (-25.7%)
42.00M
est: 56.84M (-26.1%)
41.20M
est: 59.91M (-31.2%)
40.90M
est: 90.32M (-54.7%)
27.20M
est: 23.79M (+14.3%)
36.70M
est: 13.84M (+165.1%)
47.00M
est: 82.61M (-43.1%)
78.10M
est: 138.87M (-43.8%)
57.30M
est: 139.12M (-58.8%)
84.50M
est: 99.99M (-15.5%)
94.53M
86.40M – 110.53M
-5.5% YoY
114.13M
107.44M – 124.25M
+20.7% YoY
129.65M
128.68M – 130.61M
+13.6% YoY
EPS
-0.03
est: 0.08 (-141.1%)
0.11
est: 0.13 (-14.5%)
0.14
est: 0.17 (-19.9%)
0.16
est: 0.21 (-22.9%)
0.12
est: 0.22 (-44.3%)
-0.28
est: -0.02 (-1,062.1%)
-0.19
est: -0.12 (-61.1%)
0.01
est: 0.06 (-84.5%)
0.06
est: 0.09 (-36.0%)
0.08
est: 0.15 (-46.7%)
0.05
est: 0.17 (-68.5%)
0.14
0.09 – 0.18
-17.2% YoY
0.22
0.18 – 0.26
+49.7% YoY
0.27
0.25 – 0.31
+25.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-01 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-15 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-28.91M
OE per share TTM
-0.19
Owner's Yield
-14.20%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
60.4K
Shares Outstanding
144.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shaun Morton Chief Executive Officer & Executive Director 575.0K male
Zoe Elizabeth Harris Chief Marketing Officer & Executive Director 451.0K female
Jonathan Michael Wormald Chief Financial Officer & Director 359.0K male
Simon Cooper Founder & Non-Executive Director 53.0K male
Kirsteen Vickerstaff General Counsel & Company Secretary female
Jennie Cronin Chief People Officer female
Kasia Michalska Chief Product & Technology Officer female
Adam Hansen Chief Strategy Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits