On The Beach Group Plc(LSE) OTB
| Metric | Price | Date |
|---|---|---|
| Last close | GBX 187.80 | 2026-07-30 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +7.44% | GBX 174.80 | 2026-07-23 |
| 1 month | +7.44% | GBX 174.80 | 2026-06-30 |
| 3 month | +14.37% | GBX 164.20 | 2026-05-01 |
| Year to date | -17.99% | GBX 229.00 | 2025-12-31 |
| 1 year | -30.19% | GBX 269.00 | 2025-07-30 |
| 3 year | +111.01% | GBX 89.00 | 2023-07-31 |
| 5 year | -42.22% | GBX 325.00 | 2021-07-30 |
| Since inception | -4.3% | GBX 1.91 | 2015-09-23 |
On The Beach Group Plc Financials at a Glance
Market Cap
Revenue (TTM)
Net Income (TTM)
EPS (TTM)
P/E Ratio
Dividend
Beta (Volatility)
Dividend
Beta (Volatility)
Price
Volume
Open
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
Dividend
Beta (Volatility)
Price
Volume
Open
Previous Close
Daily Range
52-Week Range
Estimated Earnings Date
OTB News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout On The Beach Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
505
CEO
Shaun Morton
Website
www.onthebeachgroupplc.comHeadquarters
Manchester, GM M1 2NQ, GB
OTB Financials
Key Financial Metrics (TTM)
Gross Margin
Operating Margin
Net Income Margin
Return on Equity
Return on Capital
Return on Assets
Earnings Yield
Dividend Yield
Payout Ratio
Stock Overview
Market Cap
Shares Outstanding
Volume
Avg. Volume
Financials (TTM)
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Capital Expenditure
Free Cash Flow
Cash & ST Invst.
Total Debt
On The Beach Group Plc Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2022 | 2022-09-30 | GBP 143,400,000 | 576.4% |
| 2023 | 2023-09-30 | GBP 112,100,000 | -21.8% |
| 2024 | 2024-09-30 | GBP 119,200,000 | 6.3% |
| 2025 | 2025-09-30 | GBP 121,400,000 | 1.8% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q4 | 2024-09-30 | -20.9% |
| Q2 | 2025-03-31 | 35.4% |
| Q4 | 2025-09-30 | -10.9% |
| Q2 | 2026-03-31 | -8.7% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2022 | 2022-09-30 | GBP 0.01 | N/A |
| 2023 | 2023-09-30 | GBP 0.06 | 527.1% |
| 2024 | 2024-09-30 | GBP 0.08 | 27.2% |
| 2025 | 2025-09-30 | GBP 0.05 | -31.2% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q4 | 2024-09-30 | 2353.3% |
| Q2 | 2025-03-31 | -75.8% |
| Q4 | 2025-09-30 | 92.7% |
| Q2 | 2026-03-31 | -144.6% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
-12.9%
Gross Profit
-8.3%
Gross Margin
N/A
Market Cap
N/A
Market Cap/Employee
N/A
Employees
N/A
Net Income
-540.0%
EBITDA
-72.7%
Quarterly Fundamentals
Total Cash
+2622.1%
Total Debt
-48.6%
Accounts Receivable
-1.1%
Inventory
N/A
Long Term Debt
+2014.3%
Short Term Debt
-99.0%
Return on Assets
N/A
Return on Invested Capital
N/A
Free Cash Flow
+89.7%
Operating Cash Flow
+89.2%