Otto Holding A.S. (IST:OTTO)

Otto Holding A.S. Statistics

Total Valuation

IST:OTTO has a market cap or net worth of TRY 2.53 billion. The enterprise value is 2.58 billion.

Market Cap	2.53B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:OTTO has 7.64 million shares outstanding.

Current Share Class	7.64M
Shares Outstanding	7.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 114.01.

PE Ratio	114.01
Forward PE	n/a
PS Ratio	12.69
PB Ratio	4.14
P/TBV Ratio	12.89
P/FCF Ratio	40.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.16
EV / Sales	12.93
EV / EBITDA	n/a
EV / EBIT	92.82
EV / FCF	41.22

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.01.

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	41.67

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	7.40M
Profits Per Employee	823,519
Employee Count	23
Asset Turnover	0.26
Inventory Turnover	961.58

Taxes

In the past 12 months, IST:OTTO has paid 58.88 million in taxes.

Income Tax	58.88M
Effective Tax Rate	61.92%

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.43, so IST:OTTO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.27%
50-Day Moving Average	458.24
200-Day Moving Average	444.64
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	198,414

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, IST:OTTO had revenue of TRY 199.69 million and earned 22.24 million in profits. Earnings per share was 2.91.

Revenue	199.69M
Gross Profit	65.07M
Operating Income	27.83M
Pretax Income	95.09M
Net Income	22.24M
EBITDA	-19.25M
EBIT	27.83M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 16.98 million in cash and 7.72 million in debt, with a net cash position of 9.26 million or 1.21 per share.

Cash & Cash Equivalents	16.98M
Total Debt	7.72M
Net Cash	9.26M
Net Cash Per Share	1.21
Equity (Book Value)	612.28M
Book Value Per Share	72.70
Working Capital	-2.59M

Cash Flow

In the last 12 months, operating cash flow was -6.94 million and capital expenditures 69.59 million, giving a free cash flow of 62.66 million.

Operating Cash Flow	-6.94M
Capital Expenditures	69.59M
Free Cash Flow	62.66M
FCF Per Share	8.21

Margins

Gross margin is 32.59%, with operating and profit margins of 13.93% and 11.13%.

Gross Margin	32.59%
Operating Margin	13.93%
Pretax Margin	47.62%
Profit Margin	11.13%
EBITDA Margin	-9.64%
EBIT Margin	13.93%
FCF Margin	31.38%

Dividends & Yields

IST:OTTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	2.47%

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

IST:OTTO has an Altman Z-Score of 6.81 and a Piotroski F-Score of 2.

Altman Z-Score	6.81
Piotroski F-Score	2