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OTRS AG (DE:TR9)
STUTTGART:TR9
Total Valuation
OTRS AG has a market cap or net worth of €32.58M. The enterprise value is €7.41M.
Market Cap€32.58M
Enterprise Value€7.41M
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 Ratio0.00
Price to Fair Value―
Price to FCF0.00
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 ―
Dividend Per Share€0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-0.58%
50-Day Moving Average17.00
200-Day Moving Average17.41
Relative Strength Index (RSI)5.84
Average Volume (3m)0.00
Important Dates
OTRS AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
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 ― in debt, giving a net cash position of €3.42M billion.
Cash & Marketable Securities€3.42M
Total Debt―
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―