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OTOVO ASA (OTOVO.OL) Stock Fundamental Analysis

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

1.65  -0.04 (-2.37%)

Fundamental Rating

3

Overall OTOVO gets a fundamental rating of 3 out of 10. We evaluated OTOVO against 56 industry peers in the Electrical Equipment industry. OTOVO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OTOVO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

OTOVO has a worse Return On Assets (-65.65%) than 96.43% of its industry peers.
OTOVO's Return On Equity of -90.77% is on the low side compared to the rest of the industry. OTOVO is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
ROA -65.65%
ROE -90.77%
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

The Gross Margin of OTOVO (30.02%) is worse than 64.29% of its industry peers.
In the last couple of years the Gross Margin of OTOVO has grown nicely.
OTOVO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.02%
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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4

2. Health

2.1 Basic Checks

OTOVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
OTOVO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, OTOVO has more shares outstanding
Compared to 1 year ago, OTOVO has a worse debt to assets ratio.
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 -2.43, we must say that OTOVO is in the distress zone and has some risk of bankruptcy.
OTOVO has a worse Altman-Z score (-2.43) than 89.29% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that OTOVO is not too dependend on debt financing.
OTOVO's Debt to Equity ratio of 0.05 is amongst the best of the industry. OTOVO outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -2.43
ROIC/WACCN/A
WACC8.29%
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 2.24. This indicates that OTOVO is financially healthy and has no problem in meeting its short term obligations.
OTOVO has a better Current ratio (2.24) than 71.43% of its industry peers.
A Quick Ratio of 2.24 indicates that OTOVO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.24, OTOVO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
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 43.47% over the past year.
Looking at the last year, OTOVO shows a very negative growth in Revenue. The Revenue has decreased by -37.69% in the last year.
The Revenue has been growing by 27.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)43.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.58%
Revenue 1Y (TTM)-37.69%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%-23.34%

3.2 Future

The Earnings Per Share is expected to grow by 29.83% on average over the next years. This is a very strong growth
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

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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OTOVO. In the last year negative earnings were reported.
Also next year OTOVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 30

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 29.83% in the coming years. This may justify a more expensive valuation.
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

No dividends for OTOVO!.
Industry RankSector Rank
Dividend Yield N/A

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OTOVO ASA

OSL:OTOVO (7/18/2025, 7:00:00 PM)

1.65

-0.04 (-2.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-11 2025-07-11
Earnings (Next)10-23 2025-10-23
Inst Owners38.04%
Inst Owner ChangeN/A
Ins Owners6.67%
Ins Owner ChangeN/A
Market Cap462.02M
Analysts42.5
Price Target2.6 (57.58%)
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)4.09%
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)-2.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.8
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS2.18
BVpS1.53
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -65.65%
ROE -90.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.02%
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-Score5
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 204.31%
Cap/Sales 21.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z -2.43
F-Score5
WACC8.29%
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)43.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.58%
EPS Next Y37.67%
EPS Next 2Y31.05%
EPS Next 3Y29.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.69%
Revenue growth 3Y30.89%
Revenue growth 5Y27.36%
Sales Q2Q%-23.34%
Revenue Next Year63.42%
Revenue Next 2Y11.09%
Revenue Next 3Y18.26%
Revenue Next 5YN/A
EBIT growth 1Y15.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.95%
EBIT Next 3Y29.79%
EBIT Next 5YN/A
FCF growth 1Y2.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.47%
OCF growth 3YN/A
OCF growth 5YN/A