Germany
· Delayed Price · Currency is EUR OTRS AG Statistics
Total Valuation
OTRS AG has a market cap or net worth of EUR 32.00 million. The enterprise value is 28.59 million.
| Market Cap | 32.00M |
| Enterprise Value | 28.59M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
OTRS AG has 1.92 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.18 |
| P/FCF Ratio | 40.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.86 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,869.07 |
Financial Efficiency
Return on equity (ROE) is -35.03% and return on invested capital (ROIC) is -32.03%.
| Return on Equity (ROE) | -35.03% |
| Return on Assets (ROA) | -11.45% |
| Return on Capital (ROIC) | -32.03% |
| Revenue Per Employee | 138,495 |
| Profits Per Employee | -15,932 |
| Employee Count | 85 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +183.05% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 10 |
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 11.91 million and -1.37 million in losses.
| Revenue | 11.91M |
| Gross Profit | 1.16M |
| Operating Income | -2.00M |
| Pretax Income | -1.94M |
| Net Income | -1.37M |
| EBITDA | -837,195 |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 3.42M |
| Total Debt | n/a |
| Net Cash | 3.42M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | n/a |
| Working Capital | -1.43M |
Cash Flow
In the last 12 months, operating cash flow was 883,517 and capital expenditures -84,488, giving a free cash flow of 799,029.
| Operating Cash Flow | 883,517 |
| Capital Expenditures | -84,488 |
| Free Cash Flow | 799,029 |
| FCF Per Share | 0.42 |
Margins
Gross margin is 9.76%, with operating and profit margins of -16.83% and -11.50%.
| Gross Margin | 9.76% |
| Operating Margin | -16.83% |
| Pretax Margin | -16.31% |
| Profit Margin | -11.50% |
| EBITDA Margin | -7.03% |
| EBIT Margin | -16.83% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | n/a |
| FCF Yield | 2.50% |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |