On the Beach Group plc (OTB.L)
Manchester, GM, GB
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | -15.41% | -20.27% | -27.90% | -31.43% | -38.17% | -41.97% | +11.15% | -61.68% | -52.72% | -30.93% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 7 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
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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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for OTB.L
Short-term intention
Target Price Distribution
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