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Ottakringer Getränke AG (OTS.VI)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 214 | 237 | 238 | 179 | 189 | 233 | 189 |
| Operating profit | €m | 3 | -12 | |||||
| Net profit | €m | 9 | 10 | 10 | -5 | 1 | 1 | 1 |
| EPS reported | € | 0.45 | 0.52 | |||||
| Operating cashflow per share | € | 9.63 | 9.63 | |||||
| Capex per share | € | 9.75 | 9.75 | |||||
| FCF per share | € | -0.12 | -0.12 | |||||
| Free cash flow | €m | -0 | -5 | |||||
| Net debt | €m | 34 | -1 | |||||
| Book value equity | €m | 70 | 69 | |||||
| Book value per share | € | 31.23 | 30.60 | |||||
| Number of shares | m | 2.24 | 2.24 | |||||
| DPS (TTM paid) | € | 0.15 | 0.50 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 355.56 | - | |||||
| P/B LTM | x | 5.12 | 2.89 | |||||
| P/S LTM | x | 1.54 | 1.05 | |||||
| P/FCF LTM | x | -1,317.03 | -39.46 | |||||
| EV/EBITDA LTM | x | 17.67 | 9.80 | |||||
| EV/Sales LTM | x | 1.68 | 1.04 | |||||
| Earnings Yield LTM | % | 0.28% | 0.67% | |||||
| FCF Yield | % | -0.08% | -2.53% | |||||
| Quality | ||||||||
| ROE | % | 1.90% | 1.92% | |||||
| ROIC | % | 1.20% | 1.20% | |||||
| Operating margin | % | 1.12% | 1.12% | |||||
| Gross margin | % | 54.14% | 54.14% | |||||
| FCF/Sales | % | -0.12% | -0.12% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +21.62% | - | |||||
| Sales Growth YoY | % | +22.87% | +6.13% | |||||
| Net Income Growth YoY | % | +15.04% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.09% | 0.56% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 24.73% | 24.73% | |||||
| FCF/Debt | x | -0.01 | -0.52 | |||||
| Net Debt/EBITDA | x | 1.52 | 1.52 | |||||
| EBIT/Net interest | x | 2.41 | 2.41 | |||||
| Net debt/market cap | % | 9.43% | -0.57% | |||||
| Net debt/Equity | x | 0.48 | -0.02 | |||||
| Gross debt/equity | x | 0.49 | 0.14 | |||||
Company overview
Established in Vienna, Austria, in 1837, Ottakringer Getränke AG operates as a subsidiary of Ottakringer Holding AG. The company's core business involves the production and bottling of beer, mineral water (marketed under its well-known Vöslauer brand), and a diverse array of non-alcoholic beverages primarily for the Austrian market. Beyond manufacturing, it also trades in other drinks and provides comprehensive logistics services for the catering sector. Ottakringer serves a broad client base, including hotels, catering businesses, and retail outlets, with its products also reaching international markets through exports. The company was formerly known as Ottakringer Brauerei AG until its rebranding in December 2009.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ottakringer Getränke AG (OTS.VI)
Established in Vienna, Austria, in 1837, Ottakringer Getränke AG operates as a subsidiary of Ottakringer Holding AG. The company's core business involves the production and bottling of beer, mineral water (marketed under its well-known Vöslauer brand), and a diverse array of non-alcoholic beverages primarily for the Austrian market. Beyond manufacturing, it also trades in other drinks and provides comprehensive logistics services for the catering sector. Ottakringer serves a broad client base, including hotels, catering businesses, and retail outlets, with its products also reaching international markets through exports. The company was formerly known as Ottakringer Brauerei AG until its rebranding in December 2009.
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