Financials OTC Markets Group Inc.

Equities

OTCM

US67106F1084

Financial & Commodity Market Operators

Market Closed - OTC Markets 15:46:03 2024-06-18 EDT 5-day change 1st Jan Change
49.26 USD +1.32% Intraday chart for OTC Markets Group Inc. -1.34% -11.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 398 388.6 681.3 660 652.2 577.3 -
Enterprise Value (EV) 1 398 354.8 630.9 660 652.2 577.3 577.3
P/E ratio 28 x 22.2 x 23.5 x 22.5 x 24.5 x 19.1 x 17.5 x
Yield 3.57% 1.76% 3.65% 3.9% - 4.43% 4.81%
Capitalization / Revenue 6.33 x 5.46 x 6.62 x 6.28 x 5.93 x 5.15 x 4.95 x
EV / Revenue 6.33 x 5.46 x 6.62 x 6.28 x 5.93 x 5.15 x 4.95 x
EV / EBITDA 18 x 14.8 x 15.8 x 15.3 x 15.9 x 13 x 11.9 x
EV / FCF 25 x 15.6 x 15.1 x 20.5 x - 17.6 x 14.4 x
FCF Yield 3.99% 6.43% 6.61% 4.88% - 5.68% 6.94%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 11,371 11,428 11,525 11,600 11,667 11,719 -
Reference price 2 35.00 34.00 59.11 56.90 55.90 49.26 49.26
Announcement Date 20-03-04 21-03-17 22-03-09 23-03-08 24-03-06 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 62.84 71.23 102.9 105.1 109.9 112.1 116.7
EBITDA 1 22.07 26.21 43.09 43.25 40.91 44.28 48.48
EBIT 1 17.88 21.43 38.02 36.82 32.59 35.9 40.31
Operating Margin 28.46% 30.09% 36.93% 35.02% 29.66% 32.02% 34.54%
Earnings before Tax (EBT) 1 17.98 21.41 37.96 36.97 33.5 36.86 41.04
Net income 1 14.94 18.27 30.48 30.81 27.66 29.97 33.32
Net margin 23.78% 25.66% 29.61% 29.31% 25.17% 26.74% 28.55%
EPS 2 1.250 1.530 2.520 2.530 2.280 2.580 2.820
Free Cash Flow 1 15.9 24.98 45.06 32.24 - 32.78 40.09
FCF margin 25.3% 35.07% 43.78% 30.66% - 29.24% 34.35%
FCF Conversion (EBITDA) 72.03% 95.31% 104.57% 74.54% - 74.03% 82.69%
FCF Conversion (Net income) 106.39% 136.69% 147.86% 104.62% - 109.37% 120.3%
Dividend per Share 2 1.250 0.6000 2.160 2.220 - 2.180 2.370
Announcement Date 20-03-04 21-03-17 22-03-09 23-03-08 24-03-06 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 26.19 25.95 25.99 25.92 27.3 28.03 27.23 27.04 27.6 27.66 28.06 27.91 28.47 - -
EBITDA 1 11.96 10.28 10.73 10.66 11.58 9.153 10.41 10.54 10.8 9.178 11.46 11.61 12.04 - -
EBIT 1 10.78 8.644 9.262 9.037 9.877 6.923 8.295 8.573 8.791 6.699 9.498 9.653 10.04 - -
Operating Margin 41.16% 33.31% 35.64% 34.87% 36.19% 24.7% 30.47% 31.71% 31.85% 24.22% 33.85% 34.58% 35.28% - -
Earnings before Tax (EBT) 1 10.71 8.644 9.253 9.038 10.03 7.07 8.556 8.806 9.065 6.874 9.738 9.913 10.34 - -
Net income 1 9.054 7.614 7.402 7.169 8.63 6.319 6.96 7.381 7.001 5.984 7.79 7.931 8.268 - -
Net margin 34.57% 29.34% 28.48% 27.66% 31.62% 22.55% 25.56% 27.3% 25.36% 21.64% 27.77% 28.42% 29.04% - -
EPS 2 0.7400 0.6200 0.6100 0.6000 0.7000 0.5200 0.5700 0.6100 0.5800 0.4900 0.6600 0.6800 0.7200 0.5900 0.7200
Dividend per Share 2 1.680 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 - - 0.1800 0.1800 0.1800 1.640 - -
Announcement Date 22-03-09 22-05-11 22-08-10 22-11-14 23-03-08 23-05-09 23-08-02 23-11-08 24-03-06 24-05-08 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 33.7 50.4 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 15.9 25 45.1 32.2 - 32.8 40.1
ROE (net income / shareholders' equity) 87.7% 98.2% 137% 113% 89.2% 64.9% 56.5%
ROA (Net income/ Total Assets) 29.3% 29.2% 41.4% 35.9% 30.7% 28.6% 26.7%
Assets 1 51 62.58 73.53 85.94 90.07 104.8 124.8
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 5.52 1.03 1.4 1.44 - 1.35 1.41
Capex / Sales 8.78% 1.45% 1.36% 1.37% - 1.21% 1.21%
Announcement Date 20-03-04 21-03-17 22-03-09 23-03-08 24-03-06 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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