OTB.L - On the Beach Group plc
NEXT EARNINGS:
May 12, 2026
Price:
--
--
Market Cap:
276.77M
Volume:
521,969
Avg Volume:
648,637
52 Week Range:
182-304.5
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
1.35
Last Dividend:
$4.00
Exchange:
LSE
Country:
GB
Employees:
554
IPO Date:
2015-09-23
EPS (TTM):
0.05
P/E Ratio:
40.51
Revenue (TTM):
121.40M
Total Assets:
502.10M
Total Debt:
2.20M
Cash & Equiv:
234.10M
Rev Growth (5Y):
29.2%
EPS Growth (5Y):
-7.5%
FCF Growth (5Y):
-3.7%
ROCE:
19.3%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-02 | $0.03 | — | — | $57.2M | — | — |
| 2025-05-13 | $0.04 | — | — | $64.1M | — | — |
| 2024-12-03 | $0.07 | — | — | $47.4M | — | — |
| 2024-05-14 | $0.00 | — | — | $80.8M | — | — |
| 2023-12-05 | $0.09 | — | — | $97.0M | $197.7M | -50.9% |
| 2023-05-16 | $-0.03 | — | — | $73.2M | — | — |
| 2022-12-08 | $0.04 | — | — | $91.2M | — | — |
| 2022-05-24 | $-0.03 | — | — | $52.9M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.40M | 128.20M | 112.10M | 143.40M | 21.20M | 33.70M | 140.40M | 104.30M | 83.60M | 71.32M | 63.12M | 45.77M |
| Net Income | 8.60M | 13.00M | 10.10M | 1.60M | (30.20M) | (38.80M) | 15.70M | 21.50M | 18.00M | 14.31M | (4.49M) | (5.75M) |
| EPS | 0.05 | 0.08 | 0.06 | 0.01 | -0.19 | -0.28 | 0.12 | 0.16 | 0.14 | 0.11 | -0.03 | -0.04 |
| Total Assets | 502.10M | 495.90M | 435.20M | 346.90M | 276.70M | 265.80M | 289.90M | 252.00M | 202.00M | 148.66M | 134.21M | 128.31M |
| Total Debt | 2.20M | 2.80M | 4.50M | 3.90M | 2.90M | 4.20M | 4.50M | 0 | 0 | 0 | 0 | 82.20M |
| Cash & Equivalents | 234.10M | 96.20M | 75.80M | 133.90M | 95.00M | 62.30M | 54.80M | 47.30M | 71.60M | 51.63M | 34.77M | 10.55M |
| Operating Cash Flow | 43.40M | 26.90M | 22.00M | 52.00M | 13.60M | (93.50M) | 23.30M | 26.30M | 20.10M | 18.09M | 17.70M | 6.18M |
| Free Cash Flow | 0 | 16.60M | 21.90M | 39.60M | 8.50M | (98.70M) | 20.00M | 24.10M | 19.50M | 17.47M | 17.34M | 4.31M |
| FCF per Share | N/A | 0.10 | 0.13 | 0.24 | 0.05 | -0.70 | 0.15 | 0.18 | 0.15 | 0.13 | 0.13 | 0.03 |
| Book Value | 156.80M | 182.50M | 168.20M | 156.80M | 149.90M | 152.40M | 129.20M | 117.60M | 96.60M | 82.14M | 67.73M | (5.36M) |
| Cash & ST Investments | 234.10M | 96.20M | 75.80M | 64.50M | 56.00M | 62.30M | 54.80M | 47.30M | 71.60M | 51.63M | 34.77M | 10.55M |
| ROC Equity | 0.05 | 0.07 | 0.06 | 0.01 | -0.20 | -0.25 | 0.12 | 0.18 | 0.19 | 0.17 | -0.07 | N/A |