Stock OTCM OTC MARKETS GROUP INC.
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Financials OTC Markets Group Inc.

Equities

OTCM

US67106F1084

Financial & Commodity Market Operators

Market Closed - OTC Markets
Other stock markets
 01:31:34 2024-04-26 pm EDT 		5-day change 1st Jan Change
52.5 USD -0.55% Intraday chart for OTC Markets Group Inc. +0.98% -6.08%
Mar. 07 Transcript : OTC Markets Group Inc., Q4 2023 Earnings Call, Mar 07, 2024
Mar. 06 OTC Markets Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 398 388.6 681.3 660 652.2 614.6 -
Enterprise Value (EV) 1 398 354.8 630.9 660 652.2 614.6 614.6
P/E ratio 28 x 22.2 x 23.5 x 22.5 x 24.5 x 19.9 x 18.6 x
Yield 3.57% 1.76% 3.65% 3.9% - 4.23% 4.5%
Capitalization / Revenue 6.33 x 5.46 x 6.62 x 6.28 x 5.93 x 5.45 x 5.23 x
EV / Revenue 6.33 x 5.46 x 6.62 x 6.28 x 5.93 x 5.45 x 5.23 x
EV / EBITDA 18 x 14.8 x 15.8 x 15.3 x 15.9 x 13.6 x 12.5 x
EV / FCF 25 x 15.6 x 15.1 x 20.5 x - 18.7 x 15.4 x
FCF Yield 3.99% 6.43% 6.61% 4.88% - 5.33% 6.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 11,371 11,428 11,525 11,600 11,667 11,707 -
Reference price 2 35.00 34.00 59.11 56.90 55.90 52.50 52.50
Announcement Date 3/4/20 3/17/21 3/9/22 3/8/23 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 62.84 71.23 102.9 105.1 109.9 112.8 117.5
EBITDA 1 22.07 26.21 43.09 43.25 40.91 45.3 49.01
EBIT 1 17.88 21.43 38.02 36.82 32.59 37.4 40.79
Operating Margin 28.46% 30.09% 36.93% 35.02% 29.66% 33.15% 34.72%
Earnings before Tax (EBT) 1 17.98 21.41 37.96 36.97 33.5 38.43 41.52
Net income 1 14.94 18.27 30.48 30.81 27.66 30.75 33.22
Net margin 23.78% 25.66% 29.61% 29.31% 25.17% 27.25% 28.28%
EPS 2 1.250 1.530 2.520 2.530 2.280 2.640 2.820
Free Cash Flow 1 15.9 24.98 45.06 32.24 - 32.78 39.95
FCF margin 25.3% 35.07% 43.78% 30.66% - 29.06% 34.01%
FCF Conversion (EBITDA) 72.03% 95.31% 104.57% 74.54% - 72.36% 81.51%
FCF Conversion (Net income) 106.39% 136.69% 147.86% 104.62% - 106.62% 120.27%
Dividend per Share 2 1.250 0.6000 2.160 2.220 - 2.220 2.360
Announcement Date 3/4/20 3/17/21 3/9/22 3/8/23 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 25.22 26.19 25.95 25.99 25.92 27.3 28.03 27.23 27.04 27.6 28.38 28.06 27.91 28.47 -
EBITDA 1 10.92 11.96 10.28 10.73 10.66 11.58 9.153 10.41 10.54 10.8 10.19 11.46 11.61 12.04 -
EBIT 1 9.676 10.78 8.644 9.262 9.037 9.877 6.923 8.295 8.573 8.791 8.208 9.498 9.653 10.04 -
Operating Margin 38.37% 41.16% 33.31% 35.64% 34.87% 36.19% 24.7% 30.47% 31.71% 31.85% 28.92% 33.85% 34.58% 35.28% -
Earnings before Tax (EBT) 1 9.688 10.71 8.644 9.253 9.038 10.03 7.07 8.556 8.806 9.065 8.448 9.738 9.913 10.34 -
Net income 1 7.512 9.054 7.614 7.402 7.169 8.63 6.319 6.96 7.381 7.001 6.758 7.79 7.931 8.268 -
Net margin 29.79% 34.57% 29.34% 28.48% 27.66% 31.62% 22.55% 25.56% 27.3% 25.36% 23.81% 27.77% 28.42% 29.04% -
EPS 2 0.6200 0.7400 0.6200 0.6100 0.6000 0.7000 0.5200 0.5700 0.6100 0.5800 0.5700 0.6600 0.6800 0.7200 0.5900
Dividend per Share 2 0.1800 1.680 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 - - 0.1800 0.1800 0.1800 1.680 -
Announcement Date 11/10/21 3/9/22 5/11/22 8/10/22 11/14/22 3/8/23 5/9/23 8/2/23 11/8/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 33.7 50.4 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 15.9 25 45.1 32.2 - 32.8 40
ROE (net income / shareholders' equity) 87.7% 98.2% 137% 113% 89.2% 64.9% 56.4%
ROA (Net income/ Total Assets) 29.3% 29.2% 41.4% 35.9% 30.7% 28.6% 26.5%
Assets 1 51 62.58 73.53 85.94 90.07 107.5 125.3
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 5.52 1.03 1.4 1.44 - 1.35 1.41
Capex / Sales 8.78% 1.45% 1.36% 1.37% - 1.2% 1.2%
Announcement Date 3/4/20 3/17/21 3/9/22 3/8/23 3/6/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OTC Markets Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Securities & Commodity Exchanges
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