What is On The Beach Group PLC (OOBHF) stock price today?

On The Beach Group PLC (OOBHF) is currently trading at $2.26, up 0% today.

What is OOBHF P/E ratio?

On The Beach Group PLC's P/E ratio is 93.89. This is above the market average, reflecting high growth expectations.

What is OOBHF return on equity (ROE)?

On The Beach Group PLC's return on equity (ROE) is 2.40%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is On The Beach Group PLC's market cap?

On The Beach Group PLC has a market capitalization of $325.44M.

OTC · Personal Products & Services

On The Beach Group PLC (OOBHF) Stock

$2.26 +0.00% OTC: OOBHF Consumer Cyclical

On The Beach Group Plc operate as an online travel agent. It provides an interface between people and third-party suppliers of travel products, such as flights and hotels.

Valuation

Metric	Value
Price	$2.26
Market Cap	$325.44M
P/E Ratio	93.89
P/B Ratio	2.16
P/S Ratio	2.51
EPS (TTM)	$0.02
52-Week High	$4.10
52-Week Low	$2.12
Dividend Yield	1.33%

Financials & Margins

Metric	Value
ROE	2.40%
ROA	0.56%
ROCE	9.54%
Gross Margin	86.11%
Operating Margin	13.62%
Net Margin	3.11%
Debt/Equity	0.24
Current Ratio	1.21

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$21.0M	$143.0M	$112.0M	$128.0M	$121.0M
Operating Profit	$-36.0M	$3.0M	$18.0M	$21.0M	$31.0M
Net Profit	$-30.0M	$2.0M	$10.0M	$13.0M	$9.0M
EPS	$-0.19	$0.01	$0.06	$0.08	$0.05
Op Margin	-168.9%	1.9%	15.8%	16.5%	25.2%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$277.0M	$347.0M	$435.0M	$496.0M	$502.0M
Total Liabilities	$127.0M	$190.0M	$267.0M	$313.0M	$345.0M
Cash	$95.0M	$134.0M	$76.0M	$96.0M	$234.0M
Borrowings	$3.0M	$4.0M	$5.0M	$3.0M	$2.0M

Latest News

On the Beach Group (LSE:OTB) Stock Sees Modest Fair Value Cut As Analysts Trim Targets Simply Wall St. · Jun 24, 2026 UK Penny Stocks To Watch In June 2026 Simply Wall St. · Jun 9, 2026 How The On The Beach Group (LSE:OTB) Story Is Evolving With An Unchanged Analyst View Simply Wall St. · Jun 6, 2026 On The Beach Group PLC (OOBHF) Half Year 2026 Earnings Call Highlights: Record Booking Volumes ... GuruFocus.com · Jun 3, 2026 How The On The Beach Group (LSE:OTB) Narrative Is Shifting With Lower Price Targets Simply Wall St. · May 19, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$14.0M	$52.0M	$22.0M	$27.0M	$35.0M
Investing Cash Flow	$-10.0M	$-24.0M	$-8.0M	$-13.0M	$-18.0M
Financing Cash Flow	$-1.0M	$-1.0M	$-1.0M	$-2.0M	$-32.0M
Net Cash Flow	$20.0M	$9.0M	$11.0M	$20.0M	$0
Free Cash Flow	$9.0M	$40.0M	$22.0M	$17.0M	$24.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-1.21
EV / EBITDA	2.39
FCF Yield	-4.67%
Quick Ratio	1.21
Interest Coverage	3.63
Return 1Y	-44.07%
Return 3Y	45.30%
Return 5Y	-57.19%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CLKXFTWC Enterprises Limited	$19.42	+0.00%	10.98	$469.04M	1.44%
CRFCFCard Factory Plc	$0.91	+0.00%	8.30	$310.82M	10.99%
FRFTFTFF Group	$17.50	+0.00%	37.07	$379.40M	3.26%
GRVWFGreatview Aseptic Packaging Company Limited	$0.26	+0.00%	57.39	$363.32M	3.85%
HLFDFHalfords Group plc	$3.20	+0.00%	15.89	$697.21M	5.00%

About On The Beach Group PLC

On The Beach Group Plc operate as an online travel agent. It provides an interface between people and third-party suppliers of travel products, such as flights and hotels. The firm also acts as an agent in processing customer booking with the airline not being the airline's agent. The company was founded by Simon Cooper in 2004 and is headquartered in Stockport, the United Kingdom.

On The Beach Group PLC is headquartered in GB.

On The Beach Group PLC (OOBHF) stock trades at $2.26 with a market capitalization of $325.44M. The stock is valued at a price-to-earnings (P/E) ratio of 93.89, price-to-book of 2.16, price-to-sales of 2.51. Over the past 52 weeks the stock has ranged between $2.12 and $4.10, and currently trades 44.9% below its 52-week high. It pays a dividend yielding 1.33%.

On profitability, On The Beach Group PLC generates a return on equity (ROE) of 2.40%, return on capital employed of 9.54%, an operating margin of 13.62%, a net profit margin of 3.11%.

Official website: www.onthebeachgroupplc.com