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OTRS AG (DE:TR9)
FRANKFURT:TR9
Germany Market

OTRS AG (TR9) Stock Statistics & Valuation Metrics

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Total Valuation

OTRS AG has a market cap or net worth of €36.22M. The enterprise value is ―.
Market Cap€36.22M
Enterprise Value

Share Statistics

OTRS AG has 1,916,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,916,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

OTRS AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee143.16K
Profits Per Employee-12.55K
Employee Count86
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of OTRS AG is ―. OTRS AG’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, OTRS AG had revenue of 12.31M and earned -1.08M in profits. Earnings per share was -0.56.
Revenue12.31M
Gross Profit3.04M
Operating Income-2.03M
Pretax Income-1.53M
Net Income-1.08M
EBITDA-346.75K
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was 1.02M and capital expenditures -104.78K, giving a free cash flow of 917.58K billion.
Operating Cash Flow1.02M
Free Cash Flow917.58K
Free Cash Flow per Share0.48

Dividends & Yields

OTRS AG pays an annual dividend of €0.1, resulting in a dividend yield of 0.53%
Dividend Per Share€0.1
Dividend Yield0.53%
Payout Ratio-13.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.34
52-Week Price Change231.00%
50-Day Moving Average18.10
200-Day Moving Average14.19
Relative Strength Index (RSI)87.80
Average Volume (3m)40.00

Important Dates

OTRS AG upcoming earnings date is Oct 31, 2024, TBA Not Confirmed.
Last Earnings DateJun 28, 2024
Next Earnings DateOct 31, 2024
Ex-Dividend DateAug 16, 2024

Financial Position

OTRS AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, OTRS AG has paid -454.44K in taxes.
Income Tax-454.44K
Effective Tax Rate

Enterprise Valuation

OTRS AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

OTRS AG has €3.42M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€3.42M billion.
Cash & Marketable Securities€3.42M
Total Debt€0.00
Net Cash-€3.42M
Net Cash Per Share-€1.78
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for OTRS AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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