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OTRS AG (TR9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.60-0.05 (-0.88%)
At close: 09:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.73M
Enterprise value 7.98M
Trailing P/E 22.46
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)2.31
Enterprise value/revenue 0.64
Enterprise value/EBITDA 11.72

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-20.00%
S&P500 52-week change 322.38%
52-week high 37.20
52-week low 35.25
50-day moving average 35.57
200-day moving average 36.08

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 51.92M
Implied shares outstanding 61.92M
Float 8N/A
% held by insiders 170.00%
% held by institutions 15.22%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 41.77%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 31.77%
5-year average dividend yield 4N/A
Payout ratio 485.82%
Dividend date 3N/A
Ex-dividend date 421 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -2.36%
Operating margin (ttm)-8.59%

Management effectiveness

Return on assets (ttm)-1.99%
Return on equity (ttm)-6.05%

Income statement

Revenue (ttm)12.81M
Revenue per share (ttm)6.62
Quarterly revenue growth (yoy)2.20%
Gross profit (ttm)N/A
EBITDA 665.18k
Net income avi to common (ttm)-301.68k
Diluted EPS (ttm)-0.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.75M
Total cash per share (mrq)1.43
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)0.88
Book value per share (mrq)2.65

Cash flow statement

Operating cash flow (ttm)-1.16M
Levered free cash flow (ttm)-1.27M