OTOVO ASA (OTOVO.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:OTOVO • NO0013721613

14.75 NOK
+0.15 (+1.03%)
Last: Feb 5, 2026, 03:53 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OTOVO. OTOVO was compared to 67 industry peers in the Electrical Equipment industry. The financial health of OTOVO is average, but there are quite some concerns on its profitability. OTOVO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year OTOVO has reported negative net income.
  • OTOVO had a negative operating cash flow in the past year.
  • OTOVO had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -70.37%, OTOVO is doing worse than 98.51% of the companies in the same industry.
  • OTOVO has a worse Return On Equity (-117.04%) than 91.04% of its industry peers.
Industry RankSector Rank
ROA -70.37%
ROE -117.04%
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 has a worse Gross Margin (28.88%) than 70.15% of its industry peers.
  • In the last couple of years the Gross Margin of OTOVO has grown nicely.
  • 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 28.88%
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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5

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.
  • OTOVO has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 7.78 indicates that OTOVO is not in any danger for bankruptcy at the moment.
  • OTOVO has a Altman-Z score of 7.78. This is amongst the best in the industry. OTOVO outperforms 92.54% of its industry peers.
  • OTOVO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • OTOVO's Debt to Equity ratio of 0.07 is amongst the best of the industry. OTOVO outperforms 82.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 7.78
ROIC/WACCN/A
WACC9.31%
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

  • A Current Ratio of 1.37 indicates that OTOVO should not have too much problems paying its short term obligations.
  • The Current ratio of OTOVO (1.37) is comparable to the rest of the industry.
  • A Quick Ratio of 1.36 indicates that OTOVO should not have too much problems paying its short term obligations.
  • OTOVO's Quick ratio of 1.36 is fine compared to the rest of the industry. OTOVO outperforms 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.36
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • OTOVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.28%, which is quite impressive.
  • Looking at the last year, OTOVO shows a very negative growth in Revenue. The Revenue has decreased by -21.69% in the last year.
  • OTOVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.36% yearly.
EPS 1Y (TTM)39.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.3%
Revenue 1Y (TTM)-21.69%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%1.56%

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 32.64% on average per year.
  • Based on estimates for the next years, OTOVO will show a quite strong growth in Revenue. The Revenue will grow by 18.26% on average per year.
EPS Next Y4.33%
EPS Next 2Y36.73%
EPS Next 3Y32.64%
EPS Next 5YN/A
Revenue Next Year66.08%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

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 -50 -100 -150

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

  • OTOVO's earnings are expected to grow with 32.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.73%
EPS Next 3Y32.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for OTOVO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OTOVO ASA

OSL:OTOVO (2/5/2026, 3:53:15 PM)

14.75

+0.15 (+1.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners18.65%
Inst Owner ChangeN/A
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap4.13B
Revenue(TTM)585.55M
Net Income(TTM)-313.09M
Analysts42.5
Price Target2.6 (-82.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.05
P/FCF N/A
P/OCF N/A
P/B 15.44
P/tB 29.27
EV/EBITDA N/A
EPS(TTM)-1.15
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS2.09
BVpS0.96
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.37%
ROE -117.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.88%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.09%
Cap/Sales 10.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.36
Altman-Z 7.78
F-Score4
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)346.98%
Cap/Depr(5y)270.66%
Cap/Sales(3y)29.19%
Cap/Sales(5y)22.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.3%
EPS Next Y4.33%
EPS Next 2Y36.73%
EPS Next 3Y32.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.69%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%1.56%
Revenue Next Year66.08%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A
EBIT growth 1Y31.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.95%
EBIT Next 3Y29.79%
EBIT Next 5YN/A
FCF growth 1Y41.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.56%
OCF growth 3YN/A
OCF growth 5YN/A

OTOVO ASA / OTOVO.OL FAQ

Can you provide the ChartMill fundamental rating for OTOVO ASA?

ChartMill assigns a fundamental rating of 3 / 10 to OTOVO.OL.


What is the valuation status of OTOVO ASA (OTOVO.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to OTOVO ASA (OTOVO.OL). This can be considered as Overvalued.


What is the profitability of OTOVO stock?

OTOVO ASA (OTOVO.OL) has a profitability rating of 1 / 10.