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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17M - | 1.20M 2.67% | 466.31K 61.18% | 475.96K 2.07% | 1.10M 130.12% | 1.24M 13.63% | 1.83M 47.30% | 2.45M 33.80% | 4.52M 84.44% | 3.98M 12.00% | 3.38M 15.08% | |
accumulated other comprehensive income loss | 1.80M - | 1.80M 0% | 1.80M 0% | -392.05K 121.81% | ||||||||
cash and cash equivalents | 1.12M - | 1.99M 76.67% | 6.41M 222.64% | 8.78M 37.07% | 12.77M 45.43% | 11.88M 7.00% | 18.73M 57.72% | 23.83M 27.23% | 136.74M 473.79% | 136.98M 0.18% | 125.45M 8.42% | |
cash and short term investments | 1.12M - | 1.99M 76.67% | 6.41M 222.64% | 8.89M 38.70% | 12.87M 44.84% | 14.85M 15.38% | 18.73M 26.14% | 33.83M 80.61% | 136.74M 304.18% | 154.07M 12.68% | 143.87M 6.62% | |
common stock | 8.15M - | 8.15M 0% | 8.15M 0% | 8.15M 0% | 7.64M 6.29% | 7.33M 3.96% | 7.25M 1.16% | 4.20M 42.07% | 7.25M 72.62% | 7.25M 0% | 4.20M 42.07% | |
deferred revenue | ||||||||||||
deferred revenue non current | 35.09K - | 165.59K 371.85% | 170.65K 3.06% | 169.45K 0.70% | 131.99K 22.10% | 109.91K 16.73% | 88.48K 19.50% | 12.64K - | ||||
deferrred tax liabilities non current | 26.55K - | 500.51K 1,785.17% | 1.48M 195.55% | 961.28K 35.02% | 1.47M 53.22% | 2.68M 81.94% | 1.97M 26.49% | 8.47M 329.79% | 16.37M 93.34% | 15.93M 2.67% | 788.94K 95.05% | |
goodwill | ||||||||||||
goodwill and intangible assets | 562.66K - | 560.99K 0.30% | 496.14K 11.56% | 431.99K 12.93% | 378.00K 12.50% | 295.36K 21.86% | 121.01K 59.03% | 99.18K 18.05% | 84.04K 15.26% | 71.36K 15.09% | 59.33K 16.85% | |
intangible assets | 562.66K - | 560.99K 0.30% | 496.14K 11.56% | 431.99K 12.93% | 378.00K 12.50% | 295.36K 21.86% | 121.01K 59.03% | 99.18K 18.05% | 84.04K 15.26% | 71.36K 15.09% | 59.33K 16.85% | |
inventory | 1 - | 1 0% | 1 0% | 169.75K - | 21.95K 87.07% | 43.45K 97.95% | 130.86K 201.15% | |||||
long term debt | -2.21M - | -1.63M 26.22% | -2.75M 68.30% | -1.55M 43.73% | -12.64K - | |||||||
long term investments | 8.36M - | 8.36M 0.01% | 7.11M 14.94% | 7.11M 0% | 6.86M 3.52% | -17.64M - | ||||||
net debt | -1.12M - | -1.99M 76.67% | -6.41M 222.64% | -8.78M 37.07% | -12.77M 45.43% | -11.88M 7.00% | -18.73M 57.72% | -23.83M 27.23% | -136.74M 473.79% | -136.98M 0.18% | -125.45M 8.42% | |
net receivables | 1.81M - | 7.65M 322.16% | 5.06M 33.87% | 2.59M 48.77% | 2.96M 14.19% | 16.62M - | 24.77M 49.08% | 5.69M 77.05% | 5.07M 10.74% | |||
other assets | 92.88K - | 119.87K 29.05% | 145.36K 21.27% | 28.66K 80.28% | 46.42K 61.97% | 1 - | ||||||
other current assets | 5.12M - | 103.31K 97.98% | 142.97K 38.39% | 606.75K 324.40% | 230.42K 62.02% | 134.21K 41.75% | 193.83K 44.42% | 777.97K 301.37% | 722.07K 7.18% | 3.88M 437.71% | 7.08M 82.32% | |
other current liabilities | 115.46K - | 666.54K 477.28% | 1.57M 136.22% | 986.18K 37.36% | 1.52M 54.00% | 347.81K 77.10% | 857.86K 146.65% | 408.93K 52.33% | 899.02K 119.85% | 1.36M 51.19% | 1.51M 10.91% | |
other liabilities | -26.55K - | -500.51K 1,785.13% | -1.48M 195.55% | -961.29K 35.02% | -1.47M 53.22% | -0.00 100.00% | 1 - | |||||
other non current assets | -8.97M - | -9.15M 1.96% | -7.80M 14.70% | -7.69M 1.38% | -7.41M 3.67% | 51.03K 100.69% | 461.65 99.10% | 205.53K 44,421.40% | 197.11 99.90% | 837.16K 424,614.85% | 330.25K 60.55% | |
other non current liabilities | 3.37M - | 3.66M 8.36% | 3.54M 3.28% | 3.63M 2.73% | 3.18M 12.37% | 4.59M 44.26% | 3.09M 32.72% | 4.17M 34.93% | 15.52M 272.21% | 8.66M 44.19% | 11.10M 28.20% | |
othertotal stockholders equity | 1.34M - | 1.39M 3.35% | -408.33K 129.39% | -463.33K 13.47% | -208.34K 55.04% | 1.91M 1,018.77% | -190.49K 109.95% | -190.49K 0% | -277.18K 45.51% | -277.18K 0% | 447.82K 261.56% | |
preferred stock | 3.05M - | 3.05M - | ||||||||||
property plant equipment net | 51.24K - | 228.06K 345.08% | 197.66K 13.33% | 153.94K 22.12% | 175.52K 14.02% | 399.27K 127.48% | 331.14K 17.06% | 348.73K 5.31% | 1.33M 282.24% | 1.18M 11.73% | 1.42M 20.34% | |
retained earnings | 2.92M - | 3.77M 29.03% | 4.27M 13.06% | 5.06M 18.52% | 8.36M 65.33% | 6.88M 17.72% | 16.83M 144.60% | 36.65M 117.79% | 120.15M 227.83% | 128.86M 7.25% | 134.27M 4.20% | |
short term debt | ||||||||||||
short term investments | 104.44K - | 100K 4.25% | 2.97M 2,873.60% | 461.65 99.98% | 10.00M 2,166,143.18% | 197.11 100.00% | 17.09M 8,671,230.71% | 18.43M 7.81% | ||||
tax assets | 2.97M - | 9.79M - | 16.25M - | 18.43M 13.36% | ||||||||
tax payables | 30.59K - | 107.63K 251.87% | 35.82K 66.71% | 24.61K 31.30% | 43.39K 76.30% | 57.81K 33.24% | 73.12K 26.49% | 72.46K 0.90% | 751.35K 936.87% | 1.27M 68.96% | 1.43M 12.69% | |
total assets | 17.11M - | 19.00M 11.04% | 19.55M 2.90% | 19.81M 1.29% | 23.52M 18.74% | 23.17M 1.49% | 31.73M 36.95% | 59.21M 86.61% | 164.43M 177.73% | 165.77M 0.81% | 158.75M 4.23% | |
total current assets | 8.05M - | 9.74M 20.95% | 11.61M 19.20% | 12.08M 4.10% | 16.06M 32.90% | 16.06M 0.02% | 24.93M 55.20% | 51.39M 106.16% | 162.25M 215.70% | 163.68M 0.88% | 156.16M 4.60% | |
total current liabilities | 1.29M - | 1.87M 45.30% | 2.04M 9.26% | 1.46M 28.35% | 2.61M 78.77% | 1.59M 39.08% | 2.69M 69.00% | 2.86M 6.34% | 5.42M 89.50% | 5.34M 1.52% | 4.89M 8.47% | |
total debt | ||||||||||||
total investments | 8.36M - | 8.36M 0.01% | 7.11M 14.94% | 7.21M 1.47% | 6.96M 3.53% | 6.36M 8.62% | 6.35M 0.21% | 7.36M 16.05% | 763.25K 89.64% | 837.16K 9.68% | 785.85K 6.13% | |
total liabilities | 4.70M - | 5.69M 21.19% | 5.75M 1.02% | 5.27M 8.41% | 5.93M 12.63% | 7.43M 25.30% | 7.84M 5.52% | 15.50M 97.68% | 37.31M 140.76% | 29.93M 19.78% | 16.78M 43.94% | |
total liabilities and stockholders equity | 17.11M - | 19.00M 11.04% | 19.55M 2.90% | 19.81M 1.29% | 23.52M 18.74% | 23.17M 1.49% | 31.73M 36.95% | 59.21M 86.61% | 164.43M 177.73% | 165.77M 0.81% | 158.75M 4.23% | |
total non current assets | 8.97M - | 9.15M 1.96% | 7.80M 14.70% | 7.69M 1.38% | 7.41M 3.67% | 7.10M 4.15% | 6.80M 4.32% | 7.81M 14.92% | 2.18M 72.09% | 2.09M 4.36% | 2.59M 24.28% | |
total non current liabilities | 3.44M - | 4.32M 25.80% | 5.19M 19.99% | 4.76M 8.15% | 4.79M 0.52% | 5.84M 21.90% | 5.15M 11.80% | 12.64M 145.42% | 31.89M 152.37% | 24.59M 22.88% | 11.89M 51.64% | |
total stockholders equity | 12.42M - | 13.31M 7.20% | 13.81M 3.70% | 14.54M 5.32% | 17.59M 20.95% | 15.74M 10.53% | 23.89M 51.79% | 43.71M 82.98% | 127.12M 190.84% | 135.83M 6.86% | 141.97M 4.52% |
All numbers in EUR (except ratios and percentages)