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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 53.06 USD | -1.74% |
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-3.00% | +3.43% |
| 01-05 | OTC Markets Group says Tesco qualifies to trade on OTCQX Best Market | RE |
| 12-03 | Moomoo Partners with OTC Markets' MOON ATS to Expand Its 24-Hour Trading for Retail Investors | CI |
Projected Income Statement: OTC Markets Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71.23 | 102.9 | 105.1 | 109.9 | 111.1 | 124.5 | 130 | 134.6 |
| Change | - | 44.51% | 2.15% | 4.51% | 1.06% | 12.06% | 4.48% | 3.5% |
| EBITDA 1 | 26.21 | 43.09 | 43.25 | 40.91 | 41.25 | 46.18 | 49.14 | 51.38 |
| Change | - | 64.42% | 0.36% | -5.41% | 0.84% | 11.95% | 6.4% | 4.57% |
| EBIT 1 | 21.43 | 38.02 | 36.82 | 32.59 | 32.21 | 36.79 | 39.18 | 40.41 |
| Change | - | 77.36% | -3.14% | -11.48% | -1.17% | 14.22% | 6.49% | 3.13% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 21.41 | 37.96 | 36.97 | 33.5 | 33.14 | 37.68 | 40.38 | 41.61 |
| Change | - | 77.35% | -2.63% | -9.38% | -1.06% | 13.68% | 7.17% | 3.04% |
| Net income 1 | 18.27 | 30.48 | 30.81 | 27.66 | 27.36 | 30.47 | 33.39 | 34.41 |
| Change | - | 66.77% | 1.11% | -10.23% | -1.09% | 11.37% | 9.57% | 3.06% |
| Announcement Date | 3/17/21 | 3/9/22 | 3/8/23 | 3/6/24 | 3/12/25 | - | - | - |
Forecast Balance Sheet: OTC Markets Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -33.7 | -50.4 | - | - | - | - | - | - |
| Change | - | -49.55% | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 3/9/22 | 3/8/23 | 3/6/24 | 3/12/25 | - | - | - |
Cash Flow Forecast: OTC Markets Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.034 | 1.395 | 1.443 | 1.567 | 1.301 | 0.541 | 1.948 | 2.016 |
| Change | - | 34.91% | 3.44% | 8.59% | -16.98% | -58.42% | 260.07% | 3.49% |
| Free Cash Flow (FCF) 1 | 24.98 | 45.06 | 32.24 | 25.61 | 25.2 | 32.56 | 41.05 | 42.21 |
| Change | - | 80.4% | -28.46% | -20.55% | -1.6% | 29.18% | 26.08% | 2.83% |
| Announcement Date | 3/17/21 | 3/9/22 | 3/8/23 | 3/6/24 | 3/12/25 | - | - | - |
Forecast Financial Ratios: OTC Markets Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.79% | 41.86% | 41.13% | 37.23% | 37.14% | 37.11% | 37.79% | 38.18% |
| EBIT Margin (%) | 30.09% | 36.93% | 35.02% | 29.66% | 29% | 29.56% | 30.13% | 30.02% |
| EBT Margin (%) | 30.05% | 36.88% | 35.16% | 30.48% | 29.84% | 30.27% | 31.05% | 30.91% |
| Net margin (%) | 25.66% | 29.61% | 29.31% | 25.17% | 24.63% | 24.48% | 25.68% | 25.57% |
| FCF margin (%) | 35.07% | 43.78% | 30.66% | 23.3% | 22.69% | 26.16% | 31.57% | 31.36% |
| FCF / Net Income (%) | 136.69% | 147.86% | 104.62% | 92.59% | 92.11% | 106.84% | 122.95% | 122.67% |
Profitability | ||||||||
| ROA | 29.2% | 41.45% | 35.86% | 30.71% | 30.19% | 31.2% | 28.7% | 25.4% |
| ROE | 98.19% | 136.97% | 112.55% | 89.18% | 80.54% | 64.9% | 57.2% | 48.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.45% | 1.36% | 1.37% | 1.43% | 1.17% | 0.43% | 1.5% | 1.5% |
| CAPEX / EBITDA (%) | 3.95% | 3.24% | 3.34% | 3.83% | 3.15% | 1.17% | 3.96% | 3.92% |
| CAPEX / FCF (%) | 4.14% | 3.1% | 4.48% | 6.12% | 5.16% | 1.66% | 4.75% | 4.78% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.6 | 2.16 | 2.22 | 2.22 | 2.22 | 2.47 | 2.5 | 2.52 |
| Change | - | 260% | 2.78% | 0% | 0% | 11.26% | 1.21% | 0.8% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 1.53 | 2.52 | 2.53 | 2.28 | 2.26 | 2.57 | 2.81 | 2.9 |
| Change | - | 64.71% | 0.4% | -9.88% | -0.88% | 13.72% | 9.34% | 3.2% |
| Nbr of stocks (in thousands) | 11,428 | 11,525 | 11,600 | 11,667 | 11,730 | 11,787 | 11,787 | 11,787 |
| Announcement Date | 3/17/21 | 3/9/22 | 3/8/23 | 3/6/24 | 3/12/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21x | 19.2x |
| PBR | - | - |
| EV / Sales | 5.12x | 4.9x |
| Yield | 4.57% | 4.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- OTCM Stock
- Financials OTC Markets Group Inc.
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