OTRS AG (FRA:TR9)

OTRS AG Statistics

Total Valuation

OTRS AG has a market cap or net worth of EUR 36.22 million. The enterprise value is 32.80 million.

Market Cap	36.22M
Enterprise Value	32.80M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

OTRS AG has 1.92 million shares outstanding.

Current Share Class	1.92M
Shares Outstanding	1.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	13.32
P/TBV Ratio	19.45
P/FCF Ratio	868.75
P/OCF Ratio	366.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.82
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	786.83

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.32% and return on invested capital (ROIC) is -25.74%.

Return on Equity (ROE)	-27.32%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-25.74%
Return on Capital Employed (ROCE)	-42.12%
Revenue Per Employee	127,201
Profits Per Employee	-9,377
Employee Count	95
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	-375,491
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.08% in the last 52 weeks. The beta is 0.02, so OTRS AG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+223.08%
50-Day Moving Average	18.40
200-Day Moving Average	14.71
Relative Strength Index (RSI)	87.80
Average Volume (20 Days)	1

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, OTRS AG had revenue of EUR 12.08 million and -890,785 in losses. Loss per share was -0.46.

Revenue	12.08M
Gross Profit	1.48M
Operating Income	-1.34M
Pretax Income	-1.27M
Net Income	-890,785
EBITDA	-238,716
EBIT	-1.34M
Loss Per Share	-0.46

Balance Sheet

The company has 2.76 million in cash and n/a in debt, giving a net cash position of 2.76 million or 1.44 per share.

Cash & Cash Equivalents	2.76M
Total Debt	n/a
Net Cash	2.76M
Net Cash Per Share	1.44
Equity (Book Value)	2.72M
Book Value Per Share	1.42
Working Capital	-1.77M

Cash Flow

In the last 12 months, operating cash flow was 98,785 and capital expenditures -57,095, giving a free cash flow of 41,690.

Operating Cash Flow	98,785
Capital Expenditures	-57,095
Free Cash Flow	41,690
FCF Per Share	0.02

Margins

Gross margin is 12.25%, with operating and profit margins of -11.11% and -7.37%.

Gross Margin	12.25%
Operating Margin	-11.11%
Pretax Margin	-10.48%
Profit Margin	-7.37%
EBITDA Margin	-1.98%
EBIT Margin	-11.11%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	-2.46%
FCF Yield	0.12%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

OTRS AG has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3