TR9
COM:OTRS
OTRS AG
- Stock
Last Close
17.20
25/11 08:30
Market Cap
10.25M
Beta: -
Volume Today
101
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.07K - | 41.25K 21.06% | 38.96K 5.55% | 23.45K 39.81% | 7.70K 67.16% | 6.21K 19.37% | 339.63 94.53% | 6.25K 1,740.67% | 8.79K 40.64% | 2.88K 67.24% | |
average payables | 169.84K - | 131.32K 22.68% | 114.38K 12.90% | 109.47K 4.29% | 122.03K 11.47% | 137.97K 13.07% | 115.40K 16.36% | 135.83K 17.70% | 164.80K 21.33% | 170.41K 3.40% | |
average receivables | 1.43M - | 1.41M 1.51% | 1.58M 12.03% | 1.61M 2.01% | 1.38M 14.28% | 585.35K 57.56% | 908.78K 55.25% | 1.74M 91.24% | 1.95M 12.30% | 1.12M 42.49% | |
book value per share | 0.56 - | 0.58 2.32% | 0.54 6.16% | 0.89 63.78% | 0.96 7.94% | 1.03 7.27% | 1.43 39.72% | 2.05 43.24% | 2.62 27.60% | ||
capex per share | -0.72 - | -0.45 36.90% | |||||||||
capex to depreciation | -2.54 - | -1.22 52.05% | -1.18 3.13% | ||||||||
capex to operating cash flow | -0.50 - | -0.35 31.05% | -0.79 128.16% | ||||||||
capex to revenue | -0.14 - | -0.08 44.90% | -0.08 1.10% | ||||||||
cash per share | 0.31 - | 0.16 48.38% | 0.43 165.24% | 0.44 3.78% | 0.74 67.09% | 0.97 30.24% | 1.25 28.88% | 1.43 14.47% | 2.24 57.48% | ||
days of inventory on hand | 23.06 - | 18.52 19.72% | 17.45 5.74% | 0.92 94.72% | 3.47 276.19% | 0.68 - | 8.01 1,076.01% | 2.04 74.51% | |||
days payables outstanding | 74.52 - | 57.70 22.57% | 48.81 15.41% | 29.71 39.13% | 41.31 39.06% | 46.56 12.69% | 103.06 121.36% | 114.42 11.03% | 56.97 50.21% | 38.29 32.78% | |
days sales outstanding | 93.84 - | 105.77 12.71% | 93.54 11.56% | 79.91 14.58% | 55.89 30.05% | 72.28 - | 62.35 13.74% | 74.20 19.01% | |||
debt to assets | 0.54 - | 0.32 39.54% | |||||||||
debt to equity | 2.77 - | 1.59 42.82% | |||||||||
dividend yield | 0.00 - | ||||||||||
earnings yield | 0.01 - | 0.01 41.43% | -0.02 334.59% | 0.01 190.20% | 0.01 47.08% | 0.02 170.65% | 0.05 162.38% | 0.07 41.82% | 0.04 45.09% | ||
enterprise value | 10.53M - | 4.25M 59.64% | 3.50M 17.60% | 6.45M 84.26% | 17.01M 163.76% | 20.76M 22.03% | 12.66M 39.03% | 13.75M 8.60% | 25.21M 83.40% | -4.26M 116.92% | |
enterprise value over ebitda | 16.06 - | 8.11 49.47% | 7.53 7.19% | 11.83 57.11% | 34.46 191.29% | 20.99 39.10% | 7.77 62.96% | 5.91 23.94% | 10.24 73.19% | -3.26 131.86% | |
ev to operating cash flow | 4.98 - | 10.04 101.75% | -3.65 136.40% | ||||||||
ev to sales | 2.10 - | 0.81 61.46% | 0.55 31.84% | 0.89 61.60% | 2.23 150.24% | 2.50 12.21% | 1.38 44.77% | 1.42 2.67% | 2.28 61.23% | -0.36 115.78% | |
free cash flow per share | 0.71 - | 0.86 20.21% | |||||||||
free cash flow yield | 0.08 - | 0.06 33.26% | |||||||||
graham net net | -1.50 - | -1.45 3.12% | -1.37 5.90% | -0.81 40.76% | -1.06 30.96% | -1.87 76.39% | -1.34 28.30% | -1.64 22.58% | -1.23 25.01% | ||
graham number | 0.86 - | 0.41 52.08% | 0.66 59.80% | 1.03 55.76% | 1.23 20.09% | 2.32 88.70% | 3.63 56.17% | 5.40 48.75% | 6.06 12.34% | ||
income quality | 2.27 - | 2.10 7.47% | 3.48 65.68% | ||||||||
intangibles to total assets | 0.39 - | 0.38 2.02% | 0.31 18.64% | 0.26 15.99% | 0.17 33.62% | 0.18 0.45% | 0.21 19.49% | 0.24 16.86% | 0.22 10.99% | 0.22 0.71% | |
interest coverage | 0.52 - | 0.20 61.50% | -0.48 340.73% | 3.41 813.32% | 24.40 615.18% | 785.30 3,118.01% | 1.64K 109.03% | 2.58K 56.94% | 2.53K 1.74% | 760.29 69.97% | |
interest debt per share | 1.68 - | 1.00 40.55% | 0.07 93.30% | 0.02 74.87% | 0.00 85.83% | 0.00 83.45% | 0.00 8.72% | 0.00 0.67% | 0.00 0.68% | ||
inventory turnover | 15.82 - | 19.71 24.56% | 20.91 6.09% | 395.92 1,793.14% | 105.24 73.42% | 535.86 - | 45.57 91.50% | 178.75 292.28% | |||
invested capital | 2.77 - | 1.59 42.82% | |||||||||
market cap | 9.66M - | 3.70M 61.69% | 4.29M 16% | 7.30M 70.11% | 18.43M 152.49% | 22.61M 22.66% | 15.04M 33.47% | 16.50M 9.66% | 29.51M 78.90% | ||
net current asset value | -2.35M - | -2.27M 3.52% | -2.07M 8.68% | -1.10M 46.77% | -1.71M 55.12% | -2.01M 17.64% | -2.09M 3.79% | -2.69M 28.71% | -1.77M 34.16% | -1.87M 5.58% | |
net debt to ebitda | 1.33 - | 1.05 21.02% | -1.70 262.63% | -1.56 8.34% | -2.88 84.53% | -1.87 35.00% | -1.47 21.69% | -1.18 19.28% | -1.75 47.71% | -3.26 86.73% | |
net income per share | 0.06 - | 0.01 77.56% | -0.04 372.12% | 0.05 248.13% | 0.07 33.61% | 0.23 231.98% | 0.41 74.55% | 0.63 54.47% | 0.62 1.09% | ||
operating cash flow per share | 1.43 - | 1.31 8.48% | |||||||||
payables turnover | 4.90 - | 6.33 29.16% | 7.48 18.22% | 12.29 64.28% | 8.84 28.09% | 7.84 11.26% | 3.54 54.83% | 3.19 9.93% | 6.41 100.85% | 9.53 48.77% | |
receivables turnover | 3.89 - | 3.45 11.28% | 3.90 13.07% | 4.57 17.06% | 6.53 42.97% | 5.05 - | 5.85 15.93% | 4.92 15.97% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.01 77.11% | -0.02 328.30% | 0.03 250.38% | 0.03 2.35% | 0.07 177.05% | 0.11 48.63% | 0.14 32.56% | 0.11 21.02% | 0.03 72.90% | |
revenue per share | 2.72 - | 2.84 4.73% | 3.44 20.91% | 3.79 10.08% | 3.99 5.40% | 4.34 8.75% | 4.79 10.39% | 5.03 5.06% | 5.76 14.52% | ||
roe | 0.10 - | 0.02 78.07% | -0.07 389.99% | 0.06 190.45% | 0.07 23.78% | 0.23 209.49% | 0.28 24.93% | 0.31 7.84% | 0.24 22.48% | 0.07 72.21% | |
roic | 0.03 - | 0.01 68.00% | -0.07 849.89% | 0.06 190.45% | 0.06 1.52% | 0.23 286.73% | 0.28 25.74% | 0.31 7.80% | 0.24 21.17% | 0.07 71.00% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.56 - | 0.58 2.32% | 0.54 6.16% | 0.89 63.78% | 0.96 7.94% | 1.03 7.27% | 1.43 39.72% | 2.05 43.24% | 2.62 27.60% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -1.07M - | -935.76K 12.52% | -738.57K 21.07% | 308.78K 141.81% | 758.09K 145.51% | 671.00K 11.49% | 851.21K 26.86% | 1.24M 45.80% | 2.11M 70.24% | 2.03M 3.85% | |
tangible book value per share | -0.58 - | -0.51 12.52% | -0.40 21.07% | 0.16 140.36% | 0.40 145.51% | 0.35 11.49% | 0.44 26.86% | 0.64 44.82% | 1.10 71.39% | ||
working capital | -2.07M - | -1.98M 4.63% | -994.59K 49.66% | -675.80K 32.05% | -1.28M 89.18% | -1.22M 4.81% | -1.52M 25.26% | -1.86M 21.96% | -883.08K 52.50% | -946.41K 7.17% |
All numbers in EUR (except ratios and percentages)