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OTOVO ASA (OTOVO.OL) Stock Fundamental Analysis

OSL:OTOVO - Euronext Oslo - NO0010809783 - Common Stock - Currency: NOK

1.716  -0.03 (-1.94%)

Fundamental Rating

2

Taking everything into account, OTOVO scores 2 out of 10 in our fundamental rating. OTOVO was compared to 52 industry peers in the Electrical Equipment industry. Both the profitability and financial health of OTOVO have multiple concerns. OTOVO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OTOVO had negative earnings in the past year.
OTOVO had a negative operating cash flow in the past year.
In the past 5 years OTOVO always reported negative net income.
OTOVO had a negative operating cash flow in each of the past 5 years.
OTOVO.OL Yearly Net Income VS EBIT VS OCF VS FCFOTOVO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

With a Return On Assets value of -33.61%, OTOVO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
The Return On Equity of OTOVO (-75.09%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -33.61%
ROE -75.09%
ROIC N/A
ROA(3y)-31.66%
ROA(5y)-30.53%
ROE(3y)-59.11%
ROE(5y)-52.66%
ROIC(3y)N/A
ROIC(5y)N/A
OTOVO.OL Yearly ROA, ROE, ROICOTOVO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

OTOVO's Gross Margin of 29.76% is on the low side compared to the rest of the industry. OTOVO is outperformed by 63.46% of its industry peers.
OTOVO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for OTOVO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.96%
GM growth 5Y15.84%
OTOVO.OL Yearly Profit, Operating, Gross MarginsOTOVO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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3

2. Health

2.1 Basic Checks

OTOVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OTOVO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OTOVO has more shares outstanding
The debt/assets ratio for OTOVO is higher compared to a year ago.
OTOVO.OL Yearly Shares OutstandingOTOVO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
OTOVO.OL Yearly Total Debt VS Total AssetsOTOVO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -1.70, we must say that OTOVO is in the distress zone and has some risk of bankruptcy.
OTOVO has a worse Altman-Z score (-1.70) than 82.69% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that OTOVO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, OTOVO is doing worse than 73.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z -1.7
ROIC/WACCN/A
WACC8.04%
OTOVO.OL Yearly LT Debt VS Equity VS FCFOTOVO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

OTOVO has a Current Ratio of 1.94. This is a normal value and indicates that OTOVO is financially healthy and should not expect problems in meeting its short term obligations.
OTOVO has a better Current ratio (1.94) than 67.31% of its industry peers.
OTOVO has a Quick Ratio of 1.93. This is a normal value and indicates that OTOVO is financially healthy and should not expect problems in meeting its short term obligations.
OTOVO's Quick ratio of 1.93 is amongst the best of the industry. OTOVO outperforms 86.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.93
OTOVO.OL Yearly Current Assets VS Current LiabilitesOTOVO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.99% over the past year.
Looking at the last year, OTOVO shows a very negative growth in Revenue. The Revenue has decreased by -40.79% in the last year.
Measured over the past years, OTOVO shows a very strong growth in Revenue. The Revenue has been growing by 27.36% on average per year.
EPS 1Y (TTM)47.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.59%
Revenue 1Y (TTM)-40.79%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%-41.14%

3.2 Future

Based on estimates for the next years, OTOVO will show a very strong growth in Earnings Per Share. The EPS will grow by 29.83% on average per year.
OTOVO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.26% yearly.
EPS Next Y37.67%
EPS Next 2Y31.05%
EPS Next 3Y29.83%
EPS Next 5YN/A
Revenue Next Year63.42%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
OTOVO.OL Yearly Revenue VS EstimatesOTOVO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
OTOVO.OL Yearly EPS VS EstimatesOTOVO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

OTOVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OTOVO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OTOVO.OL Price Earnings VS Forward Price EarningsOTOVO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OTOVO.OL Per share dataOTOVO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as OTOVO's earnings are expected to grow with 29.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.05%
EPS Next 3Y29.83%

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0

5. Dividend

5.1 Amount

OTOVO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OTOVO ASA

OSL:OTOVO (5/30/2025, 7:00:00 PM)

1.716

-0.03 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-06 2025-05-06
Earnings (Next)07-11 2025-07-11
Inst Owners38.77%
Inst Owner ChangeN/A
Ins Owners6.67%
Ins Owner ChangeN/A
Market Cap480.50M
Analysts44.44
Price Target2.49 (45.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-25.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 2.01
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-1.43
OCFYN/A
SpS2.31
BVpS1.78
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.61%
ROE -75.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.76%
FCFM N/A
ROA(3y)-31.66%
ROA(5y)-30.53%
ROE(3y)-59.11%
ROE(5y)-52.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.96%
GM growth 5Y15.84%
F-Score2
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 246.72%
Cap/Sales 24.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.93
Altman-Z -1.7
F-Score2
WACC8.04%
ROIC/WACCN/A
Cap/Depr(3y)346.98%
Cap/Depr(5y)270.66%
Cap/Sales(3y)28.74%
Cap/Sales(5y)22.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.59%
EPS Next Y37.67%
EPS Next 2Y31.05%
EPS Next 3Y29.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.79%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%-41.14%
Revenue Next Year63.42%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A
EBIT growth 1Y4.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.95%
EBIT Next 3Y29.79%
EBIT Next 5YN/A
FCF growth 1Y8.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.45%
OCF growth 3YN/A
OCF growth 5YN/A