Otto Energy Limited (FRA:O1E)

Otto Energy Statistics

Total Valuation

Otto Energy has a market cap or net worth of EUR 13.51 million. The enterprise value is 704,209.

Market Cap	13.51M
Enterprise Value	704,209

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	4.80B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.01%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	5.49%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of -0.33.

EV / Earnings	1.12
EV / Sales	0.05
EV / EBITDA	1.36
EV / EBIT	n/a
EV / FCF	-0.33

Financial Position

The company has a current ratio of 20.09

Current Ratio	20.09
Quick Ratio	18.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	509,656
Profits Per Employee	24,235
Employee Count	26
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Otto Energy has paid 91,111 in taxes.

Income Tax	91,111
Effective Tax Rate	12.63%

Stock Price Statistics

The stock price has decreased by -78.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	192,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Otto Energy had revenue of EUR 13.25 million and earned 630,110 in profits. Earnings per share was 0.00.

Revenue	13.25M
Gross Profit	7.20M
Operating Income	-254,599
Pretax Income	721,221
Net Income	630,110
EBITDA	512,603
EBIT	-254,599
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 12.69 million in cash and n/a in debt, giving a net cash position of 12.69 million.

Cash & Cash Equivalents	12.69M
Total Debt	n/a
Net Cash	12.69M
Net Cash Per Share	n/a
Equity (Book Value)	19.13M
Book Value Per Share	0.00
Working Capital	14.17M

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -3.15 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	1.03M
Capital Expenditures	-3.15M
Free Cash Flow	-2.12M
FCF Per Share	n/a

Margins

Gross margin is 54.34%, with operating and profit margins of -1.92% and 4.76%.

Gross Margin	54.34%
Operating Margin	-1.92%
Pretax Margin	5.44%
Profit Margin	4.76%
EBITDA Margin	3.87%
EBIT Margin	-1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 404.58%.

Dividend Per Share	0.01
Dividend Yield	404.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	604.59%
Buyback Yield	n/a
Shareholder Yield	404.58%
Earnings Yield	4.66%
FCF Yield	-15.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Otto Energy has an Altman Z-Score of -0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	5