OTRS AG (FRA:TR9)
Germany flag Germany · Delayed Price · Currency is EUR
18.90
0.00 (0.00%)
May 30, 2025, 8:13 AM CET

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 Cap36.22M
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
Financial Ratio History

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 Count95
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 -0.01, so OTRS AG's price volatility has been lower than the market average.

Beta (5Y) -0.01
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.

Revenue12.08M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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