On The Beach Group PLC (CHIX:OTBl) Stock Price, Trades & News

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	41.68
Equity-to-Asset	0.21
Debt-to-Equity	0.24
Debt-to-EBITDA	0.88
Interest Coverage	7.85
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.69	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.8
	3-Year EBITDA Growth Rate	41.1
	3-Year EPS without NRI Growth Rate	41.9
	3-Year FCF Growth Rate	37.8
	3-Year Book Growth Rate	2.3
	Future 3-5Y Total Revenue Growth Rate Estimate	11.67

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.09
	9-Day RSI	59.79
	14-Day RSI	58.9
	3-1 Month Momentum %	-7.03
	6-1 Month Momentum %	-19.81
	12-1 Month Momentum %	-40.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	1.21
	Days Sales Outstanding	811.71
	Days Payable	36699.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.23
	Dividend Payout Ratio	0.26
	Forward Dividend Yield %	2.23
	5-Year Yield-on-Cost %	2.23
	3-Year Average Share Buyback Ratio	2.3
	Shareholder Yield %	18.18

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	96.59
	Operating Margin %	22.68
	Net Margin %	2.98
	EBITDA Margin %	30.12
	FCF Margin %	35.03
	OCF Margin %	44.13
	ROE %	2.3
	ROA %	0.58
	ROIC %	14.25
	3-Year ROIIC %	-72.17
	ROC (Joel Greenblatt) %	36.28
	ROCE %	13.67
	Years of Profitability over Past 10-Year	8
	Moat Score	3
	Tariff Resilience Score	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.05
	Forward PE Ratio	8.99
	PE Ratio without NRI	11.53
	Shiller PE Ratio	39.28
	Price-to-Owner-Earnings	13.91
	PS Ratio	2.36
	PB Ratio	2.03
	Price-to-Tangible-Book	3.73
	Price-to-Free-Cash-Flow	8.93
	Price-to-Operating-Cash-Flow	6.62
	EV-to-EBIT	12.28
	EV-to-Forward-EBIT	10.38
	EV-to-EBITDA	8.39
	EV-to-Forward-EBITDA	6.31
	EV-to-Revenue	2.53
	EV-to-Forward-Revenue	2.05
	EV-to-FCF	7.21
	Price-to-GF-Value	0.94
	Price-to-Projected-FCF	2.63
	Price-to-Median-PS-Value	0.54
	Price-to-Graham-Number	1.39
	Price-to-Net-Current-Asset-Value	3.89
	Earnings Yield (Greenblatt) %	8.14
	FCF Yield %	15.48
	Forward Rate of Return (Yacktman) %	27.42

GF Value™: £1.91

CHIX:OTBl

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OTBl. Try a 7-Day Free Trial to check it out.

On The Beach Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

On The Beach Group PLC Stock Events

Financials Calendars

Event	Date	Price (£)
Fourth quarter earnings results for 2026	2026-12-02	In 134 days
GBP 0.010000 Cash Dividend	2026-05-28	1.44 (+1.84%)
Second quarter earnings results for 2026	2026-05-12	1.71 (-0.47%)
General meeting for 2025	2026-03-12 11:00	1.94 (+0.10%)
Annual report for 2025	2026-02-10	2.11 (+0.00%)
GBP 0.030000 Cash Dividend	2026-02-05	2.19 (+1.16%)
Fourth quarter earnings results for 2025	2025-12-02	1.92 (+1.91%)
GBP 0.010000 Cash Dividend	2025-05-29	2.61 (+0.00%)
Second quarter earnings results for 2025	2025-05-13	2.71 (-0.46%)
General meeting for 2024	2025-02-25 11:00	2.38 (-0.21%)

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