On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
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Price: 168 GBX -3.11% Market Closed
Market Cap: £243.4m

On The Beach Group PLC
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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On The Beach Group PLC
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
On The Beach Group PLC
LSE:OTB
Cash from Operating Activities
£34.8m
CAGR 3-Years
17%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
InterContinental Hotels Group PLC
LSE:IHG
Cash from Operating Activities
$898m
CAGR 3-Years
12%
CAGR 5-Years
46%
CAGR 10-Years
N/A
Carnival PLC
LSE:CCL
Cash from Operating Activities
$6.2B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
3%
Whitbread PLC
LSE:WTB
Cash from Operating Activities
£753.8m
CAGR 3-Years
1%
CAGR 5-Years
N/A
CAGR 10-Years
4%
Trainline PLC
LSE:TRN
Cash from Operating Activities
£136m
CAGR 3-Years
-4%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Safestay PLC
LSE:SSTY
Cash from Operating Activities
£5.3m
CAGR 3-Years
41%
CAGR 5-Years
47%
CAGR 10-Years
N/A
No Stocks Found

On The Beach Group PLC
Glance View

On The Beach Group Plc operate as online travel agent. The firm operates through four segments: OTB, International, CCH and CPH. Its OTB segment conducts its activity via United Kingdom websites, such as www.onthebeach.co.uk, www.sunshine.co.uk and www.onthebeachtransfers.co.uk. Its international segment conducts its activity via Swedish, Norwegian and Danish Websites, such as www.eBeach.se, www.eBeach.no and www.eBeach.dk. Its CCH segment conducts its activity via the tour operator, Classic Collection Holidays Limited and its subsidiaries. Its CPH segment conducts its activity via the Classic Package Holidays online business to business portal. The firm offers customers a range of flight and hotel products bookable through online channels, including desktop, mobiles, tablets and applications, and over the phone.

OTB Intrinsic Value
245.04 GBX
Undervaluation 31%
Intrinsic Value
Price GBX168

See Also

What is On The Beach Group PLC's Cash from Operating Activities?
Cash from Operating Activities
34.8m GBP

Based on the financial report for Sep 30, 2025, On The Beach Group PLC's Cash from Operating Activities amounts to 34.8m GBP.

What is On The Beach Group PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
17%

Over the last year, the Cash from Operating Activities growth was 29%. The average annual Cash from Operating Activities growth rates for On The Beach Group PLC have been 17% over the past three years .

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