XETRA:VVV3
ÖKOWORLD AG
- Stock
Last Close
28.80
30/08 15:36
Market Cap
240.18M
Beta: 1.12
Volume Today
1.55K
Avg: 749
PE Ratio
9.02
PFCF: 5.80
Dividend Yield
7.18%
Payout:63.92%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 221.18K - | 1.19M 439.70% | 1.20M 0.64% | 917.62K 23.62% | 466.31K 49.18% | 749.73K 60.78% | 475.96K 36.52% | 610.35K 28.23% | 1.10M 79.45% | 1.15M 5.37% | 1.53M 32.99% | 1.34M 12.71% | 1.69M 25.81% | 1.81M 7.11% | 2.45M 35.87% | 3.57M 45.64% | 4.52M 26.64% | 4.54M 0.39% | 3.98M 12.34% | 3.68M 7.58% | 3.38M 8.12% | |
accumulated other comprehensive income loss | -282.43K - | 1.80M - | 1.80M 0% | 725K 59.67% | 725K 0% | -674.71K 193.06% | ||||||||||||||||
cash and cash equivalents | 1.12M - | 4.15M 269.25% | 1.99M 52.15% | 3.47M 74.79% | 6.41M 84.59% | 9.49M 48.15% | 8.78M 7.48% | 12.58M 43.31% | 12.77M 1.47% | 11.54M 9.60% | 11.88M 2.88% | 11.56M 2.67% | 18.73M 62.04% | 24.52M 30.93% | 23.83M 2.83% | 99.16M 316.10% | 136.74M 37.90% | 127.25M 6.93% | 136.98M 7.64% | 115.84M 15.43% | 125.45M 8.30% | |
cash and short term investments | 1.12M - | 4.15M 269.25% | 1.99M 52.15% | 3.47M 74.79% | 6.41M 84.59% | 9.49M 48.15% | 8.89M 6.38% | 12.68M 42.76% | 12.87M 1.46% | 14.64M 13.78% | 14.85M 1.40% | 14.53M 2.13% | 18.73M 28.89% | 24.53M 30.93% | 33.83M 37.94% | 109.16M 222.66% | 136.74M 25.27% | 147.25M 7.69% | 154.07M 4.63% | 133.43M 13.40% | 143.87M 7.82% | |
common stock | 8.15M - | 8.15M 0% | 8.15M 0% | 8.15M 0% | 8.15M 0% | 8.15M 0% | 8.15M 0% | 7.64M 6.29% | 7.64M 0% | 7.33M 3.96% | 7.33M 0% | 7.25M 1.16% | 7.25M 0% | 7.25M 0% | 4.20M 42.07% | 4.20M 0% | 7.25M 72.62% | 7.25M 0% | 7.25M 0% | 7.25M 0% | 4.20M 42.07% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | 35.09K - | 165.59K - | 91.88K 44.51% | 170.65K 85.73% | 154.87K 9.25% | 169.45K 9.41% | 135.87K 19.82% | 131.99K 2.85% | 132.14K 0.11% | 109.91K 16.82% | 97.95K 10.88% | 88.47K 9.68% | 79.00K 10.71% | 12.64K - | ||||||||
deferrred tax liabilities non current | 26.55K - | 22.27K 16.12% | 500.51K 2,147.47% | 1.31M 161.83% | 1.48M 12.88% | 866.37K 41.43% | 961.28K 10.96% | 40.67K 95.77% | 1.47M 3,521.23% | 2.07M 40.75% | 2.68M 29.26% | 243.76K 90.90% | 1.97M 708.15% | 2.08M 5.83% | 8.47M 306.12% | 15.78M 86.36% | 16.37M 3.75% | 15.78M 3.59% | 15.93M 0.96% | 1.65M 89.63% | 788.94K 52.25% | |
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 562.66K - | 561.13K 0.27% | 560.99K 0.03% | 535.15K 4.61% | 496.14K 7.29% | 457.12K 7.86% | 431.99K 5.50% | 400.66K 7.25% | 378.00K 5.66% | 335.88K 11.14% | 295.36K 12.06% | 267.18K 9.54% | 121.01K 54.71% | 109.60K 9.43% | 99.18K 9.51% | 90.73K 8.52% | 84.04K 7.38% | 77.70K 7.55% | 71.36K 8.16% | 65.02K 8.89% | 59.33K 8.74% | |
intangible assets | 562.66K - | 561.13K 0.27% | 560.99K 0.03% | 535.15K 4.61% | 496.14K 7.29% | 457.12K 7.86% | 431.99K 5.50% | 400.66K 7.25% | 378.00K 5.66% | 335.88K 11.14% | 295.36K 12.06% | 267.18K 9.54% | 121.01K 54.71% | 109.60K 9.43% | 99.18K 9.51% | 90.73K 8.52% | 84.04K 7.38% | 77.70K 7.55% | 71.36K 8.16% | 65.02K 8.89% | 59.33K 8.74% | |
inventory | 4.85M - | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1.02M 102,475,300% | 169.75K - | 887.42K 422.79% | 21.95K 97.53% | 14.90K 32.12% | 43.45K 191.64% | 21.27K 51.05% | 130.86K 515.19% | |||||||
long term debt | 159.53K - | -4.27M - | -1.71M 59.93% | -4.66M 172.29% | -3.89M 16.54% | -12.64K - | ||||||||||||||||
long term investments | 8.36M - | 8.61M 2.99% | 8.36M 2.90% | 7.11M 14.94% | 7.11M 0% | 7.21M 1.47% | 7.11M 1.45% | 6.86M 3.52% | 6.86M 0% | 6.36M 7.29% | 6.36M 0% | 6.36M 0% | 6.35M 0.21% | 6.35M 0% | -17.64M - | |||||||
net debt | -1.12M - | -4.15M 269.25% | -1.99M 52.15% | -3.47M 74.79% | -6.41M 84.59% | -9.49M 48.15% | -8.78M 7.48% | -12.58M 43.31% | -12.77M 1.47% | -11.54M 9.60% | -11.88M 2.88% | -11.56M 2.67% | -18.73M 62.04% | -24.52M 30.93% | -23.83M 2.83% | -99.16M 316.10% | -136.74M 37.90% | -127.25M 6.93% | -136.98M 7.64% | -115.84M 15.43% | -125.45M 8.30% | |
net receivables | 1.81M - | 797.23K 56.00% | 7.65M 859.36% | 7.55M 1.28% | 5.06M 33.01% | 3.41M 32.61% | 2.59M 23.98% | 863.96K 66.66% | 2.96M 242.51% | 2.88M 2.70% | 1.01M 64.97% | 1.88M 86.66% | 5.91M 213.82% | 2.58M 56.29% | 16.62M 543.36% | 28.19M 69.66% | 24.77M 12.13% | 5.85M 76.38% | 5.69M 2.84% | 5.65M 0.58% | 5.07M 10.22% | |
other assets | 240.45K - | 119.87K 50.15% | 144.44K 20.50% | 145.36K 0.64% | 52.43K 63.93% | 28.66K 45.33% | 78.45K 173.71% | 46.42K 40.83% | 103.86K 123.73% | 70.71K 31.92% | 95.21K 34.65% | -23.79M 25,089.22% | 94.86K 100.40% | -0.00 - | 1 - | |||||||
other current assets | 220.28K - | 4.90M 2,123.83% | 103.31K 97.89% | 99.34K 3.84% | 142.97K 43.92% | 111.55K 21.97% | 606.75K 443.92% | 972.90K 60.34% | 230.42K 76.32% | 182.42K 20.83% | 185.25K 1.55% | -16.42M 8,961.25% | -24.64M 50.10% | -27.11M 10.02% | 777.97K 102.87% | 721.03K 7.32% | 722.07K 0.14% | 692.86K 4.05% | 3.88M 460.37% | 8.19M 111.03% | 7.08M 13.60% | |
other current liabilities | 1.04M - | 437.65K 57.83% | 666.54K 52.30% | 1.45M 118.22% | 1.57M 8.25% | 1.17M 25.82% | 986.18K 15.56% | 1.20M 21.93% | 1.52M 26.29% | 2.68M 76.52% | 2.75M 2.48% | 382.03K 86.09% | 5.04M 1,219.46% | 2.69M 46.61% | 408.93K 84.80% | 60.04K 85.32% | 899.02K 1,397.45% | 1.18M 31.19% | 1.36M 15.25% | 2.52M 85.08% | 1.51M 40.07% | |
other liabilities | -326.27K - | -500.51K 53.40% | -1.31M 161.83% | -1.48M 12.88% | -1.06M 28.66% | -961.29K 8.91% | -417.68K 56.55% | -1.47M 252.64% | -2.53M 71.64% | -2.69M 6.39% | -253.76K 90.57% | -4.04M 1,490.15% | -2.69M 33.31% | 1 - | ||||||||
other non current assets | 136.45K - | -9.23M 6,861.17% | -9.15M 0.86% | -7.86M 14.08% | -7.80M 0.72% | -7.85M 0.60% | -7.69M 1.97% | -7.44M 3.30% | -7.41M 0.38% | -7.15M 3.48% | -7.05M 1.41% | -12.33K 99.83% | -5.68M 45,989.66% | -0.29 100.00% | 205.53K 70,873,568.96% | 10.21M 4,865.62% | 197.11 100.00% | 20.29M 10,292,100.89% | 837.16K 95.87% | 17.60M 2,001.83% | 330.25K 98.12% | |
other non current liabilities | 3.22M - | 3.51M 9.17% | 3.66M 4.19% | 3.77M 3.17% | 3.54M 6.24% | 3.63M 2.76% | 3.63M 0.03% | 3.68M 1.19% | 3.18M 13.40% | 2.89M 9.13% | 3.05M 5.35% | 3.67M 20.27% | 3.09M 15.70% | 3.17M 2.48% | 4.17M 31.67% | 9.50M 127.87% | 15.52M 63.34% | 9.35M 39.76% | 8.66M 7.37% | 8.59M 0.81% | 11.10M 29.26% | |
othertotal stockholders equity | 1.63M - | 1.39M 14.60% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.33M 3.96% | 1.59M 19.11% | 1.59M 0% | 1.52M 4.23% | -275.49K 118.10% | -190.49K 30.85% | -190.49K 0.00% | -190.49K 0% | 484.22K 354.20% | -277.18K 157.24% | -277.18K 0% | -277.18K 0% | -277.18K 0% | -277.18K 0% | 447.82K 261.56% | |
preferred stock | 3.05M - | 3.05M 0% | 3.05M - | |||||||||||||||||||
property plant equipment net | 51.24K - | 57.72K 12.66% | 228.06K 295.09% | 215.15K 5.66% | 197.66K 8.13% | 179.34K 9.27% | 153.94K 14.16% | 181.43K 17.86% | 175.52K 3.26% | 459.74K 161.93% | 399.27K 13.15% | 358.39K 10.24% | 331.14K 7.60% | 322.87K 2.50% | 348.73K 8.01% | 947.88K 171.81% | 1.33M 40.63% | 1.26M 5.73% | 1.18M 6.36% | 1.16M 1.05% | 1.42M 21.62% | |
retained earnings | 2.92M - | 4.94M 68.75% | 3.77M 23.53% | 3.35M 11.30% | 4.27M 27.47% | 5.86M 37.22% | 5.06M 13.63% | 7.56M 49.59% | 8.36M 10.52% | 9.70M 16.03% | 6.88M 29.08% | 9.33M 35.69% | 16.10M 72.50% | 19.25M 19.58% | 36.65M 90.34% | 104.99M 186.47% | 120.15M 14.44% | 118.37M 1.47% | 128.86M 8.86% | 125.96M 2.25% | 134.27M 6.60% | |
short term debt | ||||||||||||||||||||||
short term investments | 1.83 - | 104.44K - | 100K 4.25% | 100K 0% | 3.10M 3,000% | 2.97M 4.08% | 2.97M 0% | 461.65 99.98% | 461.65 0% | 10.00M 2,166,143.18% | 10.00M 0% | 197.11 100.00% | 20.00M 10,146,618.64% | 17.09M 14.54% | 17.60M 2.95% | 18.43M 4.72% | ||||||
tax assets | -8.36M - | -280.61K - | -5.97M 2,028.29% | -289.17K 95.16% | 9.79M 3,487.26% | 0.00 100% | 16.25M - | 0.00 100.00% | 18.43M 1,319,005,788,272,503,296% | |||||||||||||
tax payables | 30.59K - | 54.13K 76.97% | 107.63K 98.83% | 87.56K 18.65% | 35.82K 59.09% | 54.64K 52.53% | 24.61K 54.96% | 42.09K 71.04% | 43.39K 3.07% | 152.06K 250.46% | 57.81K 61.98% | 103.00K 78.16% | 73.12K 29.00% | 72.46K - | 751.35K - | 907.70K 20.81% | 1.27M 39.85% | 2.27M 78.60% | 1.43M 36.90% | |||
total assets | 17.11M - | 19.31M 12.84% | 19.00M 1.60% | 19.12M 0.63% | 19.55M 2.26% | 20.91M 6.94% | 19.81M 5.29% | 22.04M 11.28% | 23.52M 6.70% | 24.96M 6.15% | 23.17M 7.20% | 23.67M 2.16% | 31.73M 34.05% | 34.17M 7.72% | 59.21M 73.24% | 140.87M 137.93% | 164.43M 16.72% | 156.20M 5.01% | 165.77M 6.13% | 149.37M 9.89% | 158.75M 6.28% | |
total current assets | 8.01M - | 9.85M 22.96% | 9.74M 1.10% | 11.12M 14.20% | 11.61M 4.38% | 13.01M 12.09% | 12.08M 7.13% | 14.52M 20.17% | 16.06M 10.59% | 17.71M 10.25% | 16.04M 9.39% | 16.60M 3.48% | 54.40M 227.72% | 27.30M 49.82% | 51.39M 88.24% | 138.96M 170.37% | 162.25M 16.76% | 153.81M 5.20% | 163.68M 6.42% | 147.30M 10.01% | 156.16M 6.01% | |
total current liabilities | 1.26M - | 1.63M 29.58% | 1.87M 14.50% | 2.37M 27.00% | 2.04M 13.97% | 1.92M 6.04% | 1.46M 23.75% | 1.81M 23.98% | 2.61M 44.19% | 3.83M 46.71% | 4.28M 11.66% | 1.72M 59.79% | 6.73M 290.66% | 4.50M 33.15% | 2.86M 36.35% | 3.63M 26.93% | 5.42M 49.29% | 5.72M 5.50% | 5.34M 6.65% | 6.19M 16.00% | 4.89M 21.09% | |
total debt | ||||||||||||||||||||||
total investments | 8.36M - | 8.61M 2.99% | 8.36M 2.90% | 7.11M 14.94% | 7.11M 0% | 7.21M 1.47% | 7.21M 0% | 6.96M 3.53% | 6.96M 0% | 9.46M 35.93% | 9.33M 1.34% | 9.33M 0% | 6.35M 32.00% | 6.35M 0% | 7.36M 16.05% | 671.24K 90.89% | 763.25K 13.71% | 764.28K 0.13% | 837.16K 9.54% | 838.16K 0.12% | 785.85K 6.24% | |
total liabilities | 4.70M - | 4.84M 3.02% | 5.69M 17.64% | 6.24M 9.60% | 5.75M 7.83% | 5.52M 4.01% | 5.27M 4.58% | 5.25M 0.32% | 5.93M 12.99% | 6.41M 8.01% | 7.43M 16.00% | 5.48M 26.30% | 7.84M 43.18% | 7.14M 8.98% | 15.50M 117.18% | 28.91M 86.56% | 37.31M 29.05% | 30.85M 17.32% | 29.93M 2.98% | 16.44M 45.09% | 16.78M 2.09% | |
total liabilities and stockholders equity | 17.11M - | 19.31M 12.84% | 19.00M 1.60% | 19.12M 0.63% | 19.55M 2.26% | 20.91M 6.94% | 19.81M 5.29% | 22.04M 11.28% | 23.52M 6.70% | 24.96M 6.15% | 23.17M 7.20% | 23.67M 2.16% | 31.73M 34.05% | 34.17M 7.72% | 59.21M 73.24% | 140.87M 137.93% | 164.43M 16.72% | 156.20M 5.01% | 165.77M 6.13% | 149.37M 9.89% | 158.75M 6.28% | |
total non current assets | 9.11M - | 9.23M 1.30% | 9.15M 0.86% | 7.86M 14.08% | 7.80M 0.72% | 7.85M 0.60% | 7.69M 1.97% | 7.44M 3.30% | 7.41M 0.38% | 7.15M 3.48% | 7.05M 1.41% | 6.97M 1.15% | 1.12M 84.00% | 6.78M 507.55% | 7.81M 15.26% | 1.92M 75.48% | 2.18M 13.83% | 2.39M 9.40% | 2.09M 12.58% | 2.07M 0.85% | 2.59M 25.34% | |
total non current liabilities | 3.44M - | 3.53M 2.79% | 4.32M 22.39% | 5.18M 19.71% | 5.19M 0.23% | 4.66M 10.24% | 4.76M 2.33% | 3.85M 19.12% | 4.79M 24.28% | 5.10M 6.46% | 5.84M 14.50% | 4.01M 31.35% | 5.15M 28.48% | 5.33M 3.53% | 12.64M 137.05% | 25.28M 100.06% | 31.89M 26.15% | 25.13M 21.19% | 24.59M 2.14% | 10.24M 58.35% | 11.89M 16.11% | |
total stockholders equity | 12.42M - | 14.47M 16.55% | 13.31M 8.02% | 12.89M 3.20% | 13.81M 7.14% | 15.39M 11.50% | 14.54M 5.54% | 16.79M 15.48% | 17.59M 4.74% | 18.56M 5.52% | 15.74M 15.20% | 18.19M 15.60% | 23.89M 31.30% | 27.04M 13.20% | 43.71M 61.65% | 111.96M 156.15% | 127.12M 13.54% | 125.35M 1.39% | 135.83M 8.37% | 132.93M 2.14% | 141.97M 6.80% |
All numbers in EUR (except ratios and percentages)