XETRTR9
Market cap34mUSD
Dec 23, Last price
17.10EUR
1D
0.00%
1Q
276.65%
Jan 2017
328.57%
IPO
317.07%
Name
Otrs AG
Chart & Performance
P/E
—
P/S
2.66
EPS
—
Div Yield, %
0.58%
Shrs. gr., 5y
—
Rev. gr., 5y
8.17%
Revenues
12m
+4.00%
Net income
-1m
L
CFO
-1m
L
Dividend
Aug 16, 20240.1 EUR/sh
Profile
OTRS AG, together with its subsidiaries, provides OTRS service management software. The company offers OTRS, a ticket and process management system that allows service management professionals in various industry to keep pace with today's results-driven business environment; STORM, a cyber-security incident management software that manages orchestration, automation, and response of security incidents; and CONTROL, a solution to implement an ISMS system. It also provides OTRS On-Premise solutions and service desk software; and IT service management solutions. In addition, the company offers process design, implementation, customizations, application support, corporate security, and managed OTRS services. It serves companies and organizations from various industries worldwide. OTRS AG was founded in 2000 and is headquartered in Oberursel, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 12,312 4.00% | 11,839 7.21% | 11,043 13.75% | |||||||
Cost of revenue | 14,243 | 5,567 | 4,087 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,931) | 6,272 | 6,956 | |||||||
NOPBT Margin | 52.98% | 62.99% | ||||||||
Operating Taxes | (454) | 159 | 523 | |||||||
Tax Rate | 2.54% | 7.52% | ||||||||
NOPAT | (1,477) | 6,113 | 6,434 | |||||||
Net income | (1,079) -422.20% | 335 -71.95% | 1,194 -1.76% | |||||||
Dividends | (192) | (287) | (134) | |||||||
Dividend yield | 1.59% | 0.45% | ||||||||
Proceeds from repurchase of equity | (192) | (2) | ||||||||
BB yield | 1.59% | 0.01% | ||||||||
| Debt | ||||||||||
Debt current | (8) | |||||||||
Long-term debt | (5,874) | |||||||||
Deferred revenue | 6,505 | 5,874 | ||||||||
Other long-term liabilities | 8 | |||||||||
Net debt | (5,601) | (8,029) | (13,924) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,165) | 1,167 | 2,511 | |||||||
CAPEX | (66) | |||||||||
Cash from investing activities | (24) | |||||||||
Cash from financing activities | (192) | |||||||||
FCF | (1,124) | 6,168 | 5,468 | |||||||
| Balance | ||||||||||
Cash | 2,837 | 4,265 | 4,301 | |||||||
Long term investments | 2,764 | 3,756 | 3,749 | |||||||
Excess cash | 4,985 | 7,428 | 7,498 | |||||||
Stockholders' equity | 3,622 | 5,072 | 5,024 | |||||||
Invested Capital | 179 | (371) | (322) | |||||||
ROIC | 1,539.66% | |||||||||
ROCE | 111.66% | 124.68% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,916 | 1,916 | 1,916 | |||||||
Price | 6.30 | 15.40 60.42% | ||||||||
Market cap | 12,073 | 29,511 60.42% | ||||||||
EV | 6,472 | 15,588 | ||||||||
EBITDA | (698) | 7,055 | 7,671 | |||||||
EV/EBITDA | 2.03 | |||||||||
Interest | 690 | 690 | 690 | |||||||
Interest/NOPBT | 0.01% | 0.01% | ||||||||