Otto Holding A.S. (IST:OTTO)

Otto Holding A.S. Statistics

Total Valuation

IST:OTTO has a market cap or net worth of TRY 1.67 billion. The enterprise value is 1.72 billion.

Market Cap	1.67B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	0.00%
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.59
PB Ratio	2.39
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.04
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.50

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-13.43

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	-4.15%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	14.01M
Profits Per Employee	-1.02M
Employee Count	26
Asset Turnover	0.39
Inventory Turnover	2,541.06

Taxes

In the past 12 months, IST:OTTO has paid 182.27 million in taxes.

Income Tax	182.27M
Effective Tax Rate	133.00%

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is -0.37, so IST:OTTO's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-42.59%
50-Day Moving Average	309.35
200-Day Moving Average	399.13
Relative Strength Index (RSI)	17.44
Average Volume (20 Days)	452,684

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 364.36 million and -26.45 million in losses.

Revenue	364.36M
Gross Profit	8.61M
Operating Income	-37.35M
Pretax Income	137.05M
Net Income	-26.45M
EBITDA	-22.39M
EBIT	-37.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.17 million in cash and 7.19 million in debt, with a net cash position of 2.98 million or 0.39 per share.

Cash & Cash Equivalents	10.17M
Total Debt	7.19M
Net Cash	2.98M
Net Cash Per Share	0.39
Equity (Book Value)	700.74M
Book Value Per Share	n/a
Working Capital	42.05M

Cash Flow

In the last 12 months, operating cash flow was -56.36 million and capital expenditures -11.10 million, giving a free cash flow of -67.47 million.

Operating Cash Flow	-56.36M
Capital Expenditures	-11.10M
Depreciation & Amortization	14.95M
Net Borrowing	-2.99M
Free Cash Flow	-67.47M
FCF Per Share	-8.84

Margins

Gross margin is 2.36%, with operating and profit margins of -10.25% and -7.26%.

Gross Margin	2.36%
Operating Margin	-10.25%
Pretax Margin	37.61%
Profit Margin	-7.26%
EBITDA Margin	-6.15%
EBIT Margin	-10.25%
FCF Margin	n/a

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	-1.58%
FCF Yield	-4.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2