Stock OTTO OTTO HOLDING
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Financials Otto Holding

Equities

OTTO

TRETTUR00019

Investment Holding Companies

Market Closed - Borsa Istanbul
Other stock markets
 11:09:57 2024-06-10 am EDT 		5-day change 1st Jan Change
287 TRY +0.70% Intraday chart for Otto Holding -7.42% -7.42%
May. 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 2017 2018 2019 2020
Capitalization 1 14.28 35.82 22.09 74.55
Enterprise Value (EV) 1 22.41 41.89 34.58 83.17
P/E ratio 511 x -16 x -4.37 x -38.4 x
Yield - - - -
Capitalization / Revenue 3.87 x 7.23 x 6.92 x 73.3 x
EV / Revenue 6.08 x 8.46 x 10.8 x 81.7 x
EV / EBITDA 12.1 x 50.7 x -8.05 x -96.7 x
EV / FCF - 10,219,703 x -31,921,887 x -47,824,587 x
FCF Yield - 0% -0% -0%
Price to Book 1.02 x 2.52 x 2.4 x 10.2 x
Nbr of stocks (in thousands) 5,875 7,080 7,080 7,080
Reference price 2 2.430 5.060 3.120 10.53
Announcement Date 3/12/18 3/20/19 3/17/20 3/11/21
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020
Net sales 1 3.689 4.953 3.191 1.018
EBITDA 1 1.857 0.8259 -4.295 -0.8603
EBIT 1 0.3546 -0.6496 -5.849 -1.715
Operating Margin 9.61% -13.11% -183.31% -168.56%
Earnings before Tax (EBT) 1 0.2038 -3.056 -6.143 -2.361
Net income 1 0.0337 -2.244 -5.049 -1.942
Net margin 0.91% -45.3% -158.25% -190.84%
EPS 2 0.004758 -0.3169 -0.7131 -0.2743
Free Cash Flow - 4.099 -1.083 -1.739
FCF margin - 82.75% -33.95% -170.91%
FCF Conversion (EBITDA) - 496.31% - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/12/18 3/20/19 3/17/20 3/11/21
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020
Net Debt 1 8.14 6.07 12.5 8.62
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.382 x 7.346 x -2.909 x -10.02 x
Free Cash Flow - 4.1 -1.08 -1.74
ROE (net income / shareholders' equity) 0.22% -14.5% -43.1% -23.5%
ROA (Net income/ Total Assets) 0.66% -1.24% -12% -4.05%
Assets 1 5.129 181.2 42.14 47.97
Book Value Per Share 2 2.370 2.010 1.300 1.030
Cash Flow per Share 2 0 0 0 0
Capex - 0.55 0.27 -
Capex / Sales - 11.03% 8.34% -
Announcement Date 3/12/18 3/20/19 3/17/20 3/11/21
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
-7.42% 67.24M
INVESTOR AB Stock Investor AB
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KOÇ HOLDING Stock Koç Holding
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AB INDUSTRIVÄRDEN Stock AB Industrivärden
+10.55% 15.04B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-3.50% 12.55B
HAL TRUST Stock HAL Trust
+1.76% 11.35B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+9.79% 11.16B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+27.24% 10.09B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-2.63% 9.68B
Other Holding Companies
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