VIE:OMV
OMV
- Stock
Last Close
38.58
26/07 15:35
Market Cap
12.99B
Beta: 1.47
Volume Today
320.74K
Avg: 412.09K
PE Ratio
6.74
PFCF: 4.99
Dividend Yield
5.66%
Payout:129.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.82B - | 2.34B 17.09% | 2.05B 12.27% | 1.77B 13.82% | 1.58B 10.46% | 1.54B 2.90% | 1.71B 11.12% | 2.10B 22.86% | 2.75B 31.06% | 3.99B 45.09% | 4.18B 4.75% | |
average payables | 4.60B - | 4.62B 0.43% | 3.85B 16.59% | 3.56B 7.77% | 3.50B 1.66% | 3.83B 9.58% | 4.28B 11.65% | 4.23B 1.13% | 4.58B 8.33% | 5.06B 10.42% | 4.61B 8.94% | |
average receivables | 4.42B - | 4.43B 0.23% | 4.64B 4.84% | 5.76B 24.06% | 5.21B 9.55% | 4.74B 9.05% | 5.86B 23.55% | 5.97B 1.90% | 8.23B 38.03% | 9.38B 13.94% | 5.94B 36.70% | |
book value per share | 35.60 - | 35.77 0.47% | 35.77 0.01% | 33.44 6.51% | 34.34 2.69% | 36.45 6.14% | 39.84 9.31% | 42.04 5.52% | 47.44 12.85% | 58.58 23.49% | 48.12 17.86% | |
capex per share | -14.58 - | -11.75 19.38% | -9.13 22.35% | -6.19 32.12% | -4.86 21.62% | -9.77 101.32% | -6.61 32.41% | -6.00 9.24% | -7.64 27.39% | -9.00 17.85% | -10.65 18.29% | |
capex to depreciation | -2.11 - | -1.25 40.60% | -0.58 53.96% | -0.52 10.14% | -0.80 53.80% | -1.69 112.21% | -0.89 47.54% | -0.61 30.97% | -0.63 3.50% | -1.10 73.90% | -1.42 28.30% | |
capex to operating cash flow | -1.16 - | -1.05 9.60% | -1.05 0.48% | -0.70 33.14% | -0.46 34.53% | -0.73 57.91% | -0.53 26.75% | -0.62 17.43% | -0.36 43.05% | -0.38 6.60% | -0.61 61.01% | |
capex to revenue | -0.11 - | -0.11 4.77% | -0.13 23.83% | -0.10 20.58% | -0.08 25.29% | -0.14 77.55% | -0.09 33.94% | -0.12 28.74% | -0.07 40.70% | -0.05 32.73% | -0.09 87.05% | |
cash per share | 4.13 - | 4.11 0.59% | 5.71 38.97% | 7.75 35.69% | 13.28 71.34% | 13.81 3.96% | 10.90 21.05% | 11.07 1.59% | 19.42 75.34% | 29.24 50.61% | 27.64 5.48% | |
days of inventory on hand | 23.16 - | 24.44 5.52% | 29.47 20.60% | 34.25 16.21% | 33.56 2.03% | 31.91 4.91% | 37.00 15.95% | 58.50 58.12% | 42.21 27.85% | 36.72 13.01% | 41.67 13.49% | |
days payables outstanding | 46.49 - | 47.45 2.07% | 53.16 12.02% | 76.84 44.56% | 72.78 5.29% | 89.38 22.82% | 83.27 6.84% | 107.04 28.55% | 65.12 39.17% | 39.95 38.64% | 46.70 16.89% | |
days sales outstanding | 36.93 - | 46.41 25.65% | 76.49 64.83% | 128.87 68.47% | 65.36 49.28% | 93.23 42.65% | 91.06 2.33% | 134.06 47.22% | 106.67 20.43% | 49.07 54.00% | 32.40 33.97% | |
debt to assets | 0.16 - | 0.16 2.20% | 0.16 0.86% | 0.16 0.19% | 0.19 15.38% | 0.16 13.78% | 0.19 15.53% | 0.24 28.29% | 0.20 16.72% | 0.18 9.66% | 0.20 10.56% | |
debt to equity | 0.44 - | 0.47 8.59% | 0.46 2.94% | 0.48 4.93% | 0.53 10.41% | 0.51 4.92% | 0.59 15.47% | 0.87 48.27% | 0.70 19.43% | 0.54 23.27% | 0.65 20.64% | |
dividend yield | 0.06 - | 0.06 15.40% | 0.05 15.60% | 0.04 22.70% | 0.03 27.17% | 0.05 64.01% | 0.04 17.22% | 0.06 51.66% | 0.04 28.05% | 0.05 19.98% | 0.18 232.59% | |
earnings yield | 0.11 - | 0.05 48.12% | -0.12 326.13% | -0.03 78.24% | 0.03 214.17% | 0.12 293.69% | 0.11 11.62% | 0.12 16.03% | 0.13 7.66% | 0.33 145.69% | 0.11 65.49% | |
enterprise value | 15.72B - | 12.07B 23.22% | 12.56B 4.02% | 14.36B 14.35% | 19.47B 35.61% | 14.51B 25.48% | 21.05B 45.08% | 19.87B 5.62% | 22.13B 11.39% | 17.92B 19.03% | 17.71B 1.14% | |
enterprise value over ebitda | 3.25 - | 2.81 13.48% | 3.53 25.83% | 3.66 3.43% | 5.21 42.46% | 2.59 50.30% | 3.32 28.38% | 4.30 29.50% | 2.16 49.89% | 1.24 42.44% | 2.50 101.47% | |
ev to operating cash flow | 3.82 - | 3.29 13.91% | 4.43 34.56% | 4.99 12.60% | 5.65 13.19% | 3.30 41.55% | 5.19 57.24% | 6.33 22.03% | 3.15 50.20% | 2.31 26.77% | 3.10 34.35% | |
ev to sales | 0.37 - | 0.34 9.32% | 0.56 65.83% | 0.75 33.74% | 0.96 29.16% | 0.63 34.28% | 0.90 41.80% | 1.20 33.78% | 0.62 48.15% | 0.29 53.79% | 0.45 56.07% | |
free cash flow per share | -1.98 - | -0.51 73.94% | -0.44 14.31% | 2.62 694.28% | 5.70 117.37% | 3.68 35.39% | 5.81 57.79% | 3.60 38.03% | 13.83 284.00% | 14.73 6.51% | 6.79 53.93% | |
free cash flow yield | -0.06 - | -0.02 58.81% | -0.02 27.82% | 0.08 554.58% | 0.11 38.95% | 0.10 9.73% | 0.12 20.52% | 0.11 5.95% | 0.28 153.69% | 0.31 10.61% | 0.17 44.28% | |
graham net net | -35.10 - | -41.24 17.51% | -36.85 10.66% | -29.79 19.14% | -28.89 3.04% | -36.53 26.45% | -44.82 22.71% | -61.25 36.66% | -49.22 19.64% | -35.32 28.25% | -43.79 23.98% | |
graham number | 54.29 - | 31.18 42.57% | 51.08 63.84% | 26.34 48.43% | 35.67 35.43% | 61.69 72.94% | 69.38 12.47% | 62.32 10.18% | 84.51 35.60% | 144.45 70.93% | 69.93 51.59% | |
income quality | 2.38 - | 5.98 151.50% | -2.26 137.76% | -15.73 596.44% | 4.04 125.70% | 2.21 45.43% | 1.89 14.35% | 2.12 12.35% | 2.50 17.91% | 1.50 40.09% | 3.86 157.49% | |
intangibles to total assets | 0.06 - | 0.05 22.15% | 0.04 10.50% | 0.02 55.26% | 0.05 168.07% | 0.04 26.05% | 0.04 7.97% | 0.04 7.57% | 0.04 8.00% | 0.03 29.05% | 0.04 21.41% | |
interest coverage | 9.05 - | 2.91 67.84% | -6.62 327.50% | -1.76 73.46% | 6.54 471.84% | 12.19 86.46% | 11.74 3.63% | 5.07 56.82% | 15.21 199.92% | 28.22 85.55% | 11.13 60.55% | |
interest debt per share | 16.48 - | 18.09 9.75% | 17.41 3.77% | 16.96 2.56% | 19.14 12.84% | 19.38 1.26% | 24.28 25.28% | 37.38 53.96% | 34.22 8.44% | 32.74 4.35% | 32.44 0.89% | |
inventory turnover | 15.76 - | 14.94 5.23% | 12.38 17.08% | 10.66 13.95% | 10.88 2.07% | 11.44 5.17% | 9.87 13.76% | 6.24 36.76% | 8.65 38.59% | 9.94 14.95% | 8.76 11.89% | |
invested capital | 0.44 - | 0.47 8.59% | 0.46 2.94% | 0.48 4.93% | 0.53 10.41% | 0.51 4.92% | 0.59 15.47% | 0.87 48.27% | 0.70 19.43% | 0.54 23.27% | 0.65 20.64% | |
market cap | 11.35B - | 7.18B 36.73% | 8.53B 18.75% | 11.15B 30.77% | 17.46B 56.55% | 12.49B 28.42% | 16.36B 30.91% | 10.79B 34.06% | 16.33B 51.37% | 15.72B 3.69% | 13.02B 17.18% | |
net current asset value | -9.10B - | -10.95B 20.33% | -9.76B 10.87% | -7.12B 27.06% | -7.64B 7.35% | -9.56B 25.11% | -12.09B 26.47% | -17.11B 41.56% | -11.73B 31.44% | -6.62B 43.58% | -10.35B 56.35% | |
net debt to ebitda | 0.90 - | 1.14 26.05% | 1.13 0.33% | 0.82 28.00% | 0.54 34.03% | 0.36 33.27% | 0.74 106.10% | 1.97 165.53% | 0.57 71.25% | 0.15 73.12% | 0.66 335.80% | |
net income per share | 3.68 - | 1.21 67.18% | -3.24 368.46% | -0.92 71.56% | 1.65 278.61% | 4.64 181.78% | 5.37 15.71% | 4.11 23.54% | 6.69 62.95% | 15.83 136.59% | 4.52 71.47% | |
operating cash flow per share | 12.60 - | 11.24 10.82% | 8.68 22.71% | 8.82 1.52% | 10.56 19.72% | 13.46 27.49% | 12.42 7.72% | 9.60 22.71% | 21.47 123.67% | 23.73 10.55% | 17.44 26.53% | |
payables turnover | 7.85 - | 7.69 2.03% | 6.87 10.73% | 4.75 30.82% | 5.02 5.59% | 4.08 18.58% | 4.38 7.34% | 3.41 22.21% | 5.61 64.38% | 9.14 62.99% | 7.82 14.45% | |
receivables turnover | 9.88 - | 7.87 20.41% | 4.77 39.33% | 2.83 40.64% | 5.58 97.17% | 3.91 29.90% | 4.01 2.38% | 2.72 32.07% | 3.42 25.68% | 7.44 117.40% | 11.27 51.44% | |
research and ddevelopement to revenue | 0.00 - | 0.00 74.33% | 0.00 78.55% | 0.00 16.96% | 0.00 - | 0.00 19.73% | 0.00 76.46% | 0.00 55.74% | 0.00 36.04% | |||
return on tangible assets | 0.04 - | 0.01 69.70% | -0.03 377.53% | -0.01 71.76% | 0.02 287.97% | 0.04 137.37% | 0.05 6.25% | 0.03 37.10% | 0.04 48.70% | 0.09 122.84% | 0.03 67.96% | |
revenue per share | 130.02 - | 110.08 15.34% | 69.03 37.29% | 59.00 14.53% | 61.91 4.92% | 70.20 13.39% | 71.83 2.32% | 50.64 29.50% | 108.78 114.81% | 190.58 75.20% | 120.52 36.76% | |
roe | 0.10 - | 0.03 67.33% | -0.09 368.48% | -0.03 69.58% | 0.05 273.94% | 0.13 165.48% | 0.13 5.86% | 0.10 27.54% | 0.14 44.40% | 0.27 91.60% | 0.09 65.26% | |
roic | 0.12 - | 0.04 65.36% | -0.08 280.76% | -0.02 70.99% | 0.06 357.10% | 0.12 105.63% | 0.10 12.02% | 0.09 12.71% | 0.11 18.84% | 0.18 71.82% | 0.06 65.69% | |
sales general and administrative to revenue | 0.01 - | 0.01 17.63% | 0.02 42.18% | 0.02 8.14% | 0.08 354.28% | 0.08 5.72% | 0.08 5.73% | 0.11 42.04% | ||||
shareholders equity per share | 35.60 - | 35.77 0.47% | 35.77 0.01% | 33.44 6.51% | 34.34 2.69% | 36.45 6.14% | 39.84 9.31% | 42.04 5.52% | 47.44 12.85% | 58.58 23.49% | 48.12 17.86% | |
stock based compensation to revenue | -0.06 - | |||||||||||
tangible asset value | 12.58B - | 12.97B 3.08% | 12.89B 0.60% | 13.31B 3.21% | 12.71B 4.52% | 13.93B 9.65% | 15.20B 9.11% | 17.71B 16.55% | 19.80B 11.79% | 25.00B 26.22% | 21.11B 15.56% | |
tangible book value per share | 38.57 - | 39.76 3.07% | 39.51 0.63% | 40.77 3.18% | 38.89 4.59% | 42.65 9.65% | 46.54 9.12% | 54.20 16.47% | 60.59 11.78% | 76.46 26.20% | 64.46 15.70% | |
working capital | -201.48M - | -500M 148.16% | 555M 211% | 3.24B 483.42% | 2.71B 16.15% | 2.36B 13.00% | 1.88B 20.58% | 1.49B 20.84% | 5.49B 269.56% | 9.16B 66.91% | 7.59B 17.18% |
All numbers in EUR (except ratios and percentages)