Otto Holding A.S. (IST:OTTO)

Otto Holding A.S. Statistics

Total Valuation

IST:OTTO has a market cap or net worth of TRY 3.40 billion. The enterprise value is 3.44 billion.

Market Cap	3.40B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:OTTO has 7.37 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 93.86.

PE Ratio	93.86
Forward PE	n/a
PS Ratio	18.12
PB Ratio	5.89
P/TBV Ratio	18.00
P/FCF Ratio	53.83
P/OCF Ratio	30.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.85, with an EV/FCF ratio of 54.50.

EV / Earnings	95.02
EV / Sales	18.34
EV / EBITDA	123.85
EV / EBIT	50.72
EV / FCF	54.50

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.01.

Current Ratio	1.00
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	0.12
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	7.21M
Profits Per Employee	1.39M
Employee Count	23
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OTTO has paid 76.60 million in taxes.

Income Tax	76.60M
Effective Tax Rate	61.55%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.10, so IST:OTTO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+18.44%
50-Day Moving Average	476.94
200-Day Moving Average	411.12
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	79,544

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 187.51 million and earned 36.20 million in profits. Earnings per share was 4.91.

Revenue	187.51M
Gross Profit	96.24M
Operating Income	67.81M
Pretax Income	124.44M
Net Income	36.20M
EBITDA	27.77M
EBIT	67.81M
Earnings Per Share (EPS)	4.91

Balance Sheet

The company has 18.74 million in cash and 7.33 million in debt, giving a net cash position of 11.41 million or 1.55 per share.

Cash & Cash Equivalents	18.74M
Total Debt	7.33M
Net Cash	11.41M
Net Cash Per Share	1.55
Equity (Book Value)	576.48M
Book Value Per Share	71.01
Working Capital	217,243

Cash Flow

In the last 12 months, operating cash flow was 109.77 million and capital expenditures -46.66 million, giving a free cash flow of 63.11 million.

Operating Cash Flow	109.77M
Capital Expenditures	-46.66M
Free Cash Flow	63.11M
FCF Per Share	8.57

Margins

Gross margin is 51.33%, with operating and profit margins of 36.17% and 19.30%.

Gross Margin	51.33%
Operating Margin	36.17%
Pretax Margin	66.37%
Profit Margin	19.30%
EBITDA Margin	14.81%
EBIT Margin	36.17%
FCF Margin	33.66%

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	3.54%
Shareholder Yield	n/a
Earnings Yield	1.07%
FCF Yield	1.86%

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 6.97 and a Piotroski F-Score of 5.

Altman Z-Score	6.97
Piotroski F-Score	5