OTC: OTCM - OTC Markets Group Inc.

Yield per half year: -7.93%
Dividend yield: +5.35%
Sector: Financials

Reporting OTC Markets Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0475 0.0486 0.0522 0.0568 0.0604 0.0684 0.0999 0.1051 0.1099 0.1099 0.0887 12.72
Чистая прибыль, млрд $
0.0103 0.0105 0.0126 0.0162 0.0149 0.0183 0.0305 0.0308 0.0277 0.0277 0.0244 13.20
EBIT, млрд $
0.0129 0.0169 0.0185 0.0183 0.0196 0.0179 0.0214 0.038 0.0368 0.0267 13.43
EBITDA, млрд $
0.0197 0.0207 0.0194 0.0232 0.0398 0.0389 0.0389 0.0284 13.45
Баланс стоимость, млрд $
0.0175 0.0155 0.0138 0.0164 0.0177 0.0195 0.025 0.0298 0.0322 0.0322 0.0248 12.71
FCF, млрд $
0.0153 0.022 0.0166 0.025 0.0451 0.0322 0.0315 0.0315 0.0301 13.67
Операционный денежный поток, млрд $
0.0171 0.0157 0.0165 0.0226 0.0214 0.026 0.0465 0.0337 0.033 0.033 0.0321 9.05
Операционная прибыль, млрд $
0.0169 0.0169 0.0183 0.0196 0.0179 0.0214 0.038 0.0368 0.0326 0.0326 0.0293 12.74
Операционные расходы, млрд $
0.0307 0.0316 0.0339 0.0372 0.0425 0.047 0.0619 0.0683 0.0773 0.0773 0.0594 12.71
CAPEX, млрд $
0.00094 0.000415 0.0011 0.000549 0.0049 0.001 0.0014 0.0014 0.0016 0.0016 0.0021 -20.06


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0239 0.025 0.0237 0.0288 0.0282 0.0337 0.0504 0.0374 0.0341 0.0341 0.0368 3.87
Short Term Investments $
0.0036 0.0036 0.0036 0.00
Total Receivables $
0.0061 0.0063 0.0065 0.0049 0.0052 0.0066 0.0074 0.0095 0.0077 0.0077 0.0073 8.17
Total Current Assets $
0.0317 0.033 0.0324 0.0368 0.035 0.0421 0.06 0.0484 0.0486 0.0486 0.0468 6.79
Чистые активы, млрд $
0.0042 0.0044 0.0035 0.0023 0.002 0.002 0.0224 0.0202 0.0199 0.0223 0.0174 61.98
Активы, млрд $
0.0362 0.0366 0.0363 0.0416 0.0604 0.0648 0.0823 0.0896 0.0905 0.0905 0.0775 8.42
Задолженность, млрд $
0.0187 0.0211 0.0225 0.0252 0.0427 0.0453 0.0573 0.0598 0.0583 0.0583 0.0527 6.43
Interest income $
0 0.0000 0.0001 0.000109 0.0000 0 0.000155 0.000844 0.0003 70.45
Чист. проц. доходы, млрд $
0 0.0000 0.0001 0.000109 0.0000 0 0.000155 0.000844 0.000844 0.0003 70.45
Goodwill $
0.000251 0.000251 0.000251 0.000251 0.000251 0.000251 0.000251 0.000251 0.004 0.004 0.0018 73.97
Себестоимость, млрд $
0.029 0.03 0.0325 0.000375 0.000746 0.003 0.0433 0.0465 0.0512 0.0512 0.0289 132.97


Share

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 1.15 1.05 1.41 1.28 1.56 2.58 2.59 2.32 2.32 2.07 12.63
Цена акции ао 24.54 28.34 33.63 30.85 45.38 56.9 55.9 51.21 46.7 46.7 51.22 0.58
Число акций ао, млн 11.55 11.66 11.71 11.8 11.87 11.93 11.93 11.79 0.46
FCF/акцию 1.91 1.42 2.13 3.82 2.71 2.64 2.64 2.54 13.20


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 58.46 67.9 91.07 107.53 87.68 98.2 136.97 112.55 89.18 85.83 19.76 104.92 0.34
ROA, % 28.33 28.73 34.58 41.65 29.3 29.2 41.45 35.86 30.71 30.56 4.95 33.30 0.94
ROS, % 24.07 28.57 24.76 26.71 30.5 29.31 25.17 25.17 25.17 25.17 26.82 27.06 -3.77
ROCE, % 96.12 119.52 132.72 104.12 51.14 61.57 93.89 84.12 0 0 9.68 78.97 -4.18
Ebit margin, % 29.63 31.33 38.05 35.02 0 0 33.51 4.27
Рентаб EBITDA, % 37.69 36.4 32.1 33.9 39.85 37.01 35.4 35.4 21.90 35.65 1.98
Чистая рентаб, % 21.58 21.68 24.07 28.57 24.76 26.71 30.5 29.31 25.17 25.17 26.83 27.29 0.33
Operation Margin, % 35.08 34.57 29.63 31.33 38.05 35.02 29.66 29.66 29.66 29.66 14.48 32.41 -4.86


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.8 26.84 21.79 22.5 21.77 24.8 24.8 19.24 23.54 -1.57
P/BV
20.59 22.7 20.37 27.48 22.51 21.29 21.29 2.36 22.87 -1.27
P/S
5.94 6.65 5.82 6.86 6.38 6.24 6.24 4.64 6.39 -1.26
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
0 0 0 0 4.03
EV/FCF
0 0 0 9.29
Debt/EBITDA
0 0 0 0 -176.21
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 1.81 1.81 11.24 1.81 0.00
Debt/Net Income
0 0 0 0 18.05
PEG
3970.7 3970.7 3970.70 0.00
Бета
0.1416 1.42 2.32 2.32 -0.75 1.29 153.99
Индекс Альтмана
2.42 2.35 2.35 2.35 40.56 2.37 -0.97


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0091 0.0054 0.0131 0.0142 0.007 0.007 0.0078 0.0264 0.0265 0.0265 0.0188 30.51
Дивиденд
1.16 1.23 1.25 1.25 2.16 2.22 2.22 2.22 0.18 2.22 1.80 -39.16
Див доход, ао, %
6.41 6 5.57 5.45 4.73 4.22 4.17 4.69 5.11 5.35 6.73 4.58 1.56
Дивиденды / прибыль, %
52.43 124.04 105.6 87.42 46.75 38.32 25.51 85.53 95.74 95.74 47.94 58.37 15.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
132 134 0.75