Stock OTTO OTTO HOLDING
Add to a list
To use this feature you must be a member
Log inSign up

Financials Otto Holding

Equities

OTTO

TRETTUR00019

Investment Holding Companies

Market Closed - Borsa Istanbul
Other stock markets
 11:09:59 2024-05-23 EDT 		5-day change 1st Jan Change
302.2 TRY -1.23% Intraday chart for Otto Holding -0.58% -2.50%
05-10 Otto Holding A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Otto Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization 1 14.1 14.28 35.82 22.09 74.55
Enterprise Value (EV) 1 23.34 22.41 41.89 34.58 83.17
P/E ratio -4.52 x 511 x -16 x -4.37 x -38.4 x
Yield - - - - -
Capitalization / Revenue 2.66 x 3.87 x 7.23 x 6.92 x 73.3 x
EV / Revenue 4.4 x 6.08 x 8.46 x 10.8 x 81.7 x
EV / EBITDA -57.3 x 12.1 x 50.7 x -8.05 x -96.7 x
EV / FCF 11.3 x - 10.2 x -31.9 x -47.8 x
FCF Yield 8.87% - 9.79% -3.13% -2.09%
Price to Book 1.03 x 1.02 x 2.52 x 2.4 x 10.2 x
Nbr of stocks (in thousands) 5,875 5,875 7,080 7,080 7,080
Reference price 2 2.400 2.430 5.060 3.120 10.53
Announcement Date 17-03-11 18-03-12 19-03-20 20-03-17 21-03-11
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020
Net sales 1 5.307 3.689 4.953 3.191 1.018
EBITDA 1 -0.407 1.857 0.8259 -4.295 -0.8603
EBIT 1 -1.909 0.3546 -0.6496 -5.849 -1.715
Operating Margin -35.98% 9.61% -13.11% -183.31% -168.56%
Earnings before Tax (EBT) 1 -3.527 0.2038 -3.056 -6.143 -2.361
Net income 1 -3.119 0.0337 -2.244 -5.049 -1.942
Net margin -58.77% 0.91% -45.3% -158.25% -190.84%
EPS 2 -0.5308 0.004758 -0.3169 -0.7131 -0.2743
Free Cash Flow 1 2.07 - 4.099 -1.083 -1.739
FCF margin 39.01% - 82.75% -33.95% -170.91%
FCF Conversion (EBITDA) - - 496.31% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 17-03-11 18-03-12 19-03-20 20-03-17 21-03-11
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt 1 9.24 8.14 6.07 12.5 8.62
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -22.7 x 4.382 x 7.346 x -2.909 x -10.02 x
Free Cash Flow 1 2.07 - 4.1 -1.08 -1.74
ROE (net income / shareholders' equity) -20.5% 0.22% -14.5% -43.1% -23.5%
ROA (Net income/ Total Assets) -3.37% 0.66% -1.24% -12% -4.05%
Assets 1 92.48 5.129 181.2 42.14 47.97
Book Value Per Share 2 2.320 2.370 2.010 1.300 1.030
Cash Flow per Share 2 0 0 0 0 0
Capex 1 1.67 - 0.55 0.27 -
Capex / Sales 31.41% - 11.03% 8.34% -
Announcement Date 17-03-11 18-03-12 19-03-20 20-03-17 21-03-11
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
OTTO HOLDING Stock Otto Holding
-2.50% 72.59M
INVESTOR AB Stock Investor AB
+22.98% 81.64B
KOÇ HOLDING Stock Koç Holding
+80.18% 20.62B
INVESTMENT AB LATOUR Stock Investment AB Latour
+16.05% 17.89B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+12.80% 14.95B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+5.34% 13.43B
HAL TRUST Stock HAL Trust
+2.64% 11.53B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.43% 10.86B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+31.13% 10.07B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.01% 9.89B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. OTTO Stock
  4. Financials Otto Holding