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XETRA:VVV3

ÖKOWORLD AG

  • Stock

EUR

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%

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Jan '14
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
net income
782.57K
-
1.81M
130.65%
1.46M
19.37%
2.50M
72.00%
915.62K
63.42%
1.59M
73.47%
3.03M
90.82%
3.01M
0.54%
4.54M
50.45%
2.07M
54.39%
1.33M
35.84%
2.46M
84.98%
8.45M
244.04%
7.44M
11.92%
16.67M
124.04%
33.91M
103.41%
22.86M
32.58%
13.67M
40.21%
10.49M
23.27%
12.53M
19.51%
9.04M
27.88%
depreciation and amortization
29.18K
-
120.34K
-
88.42K
26.52%
91.07K
2.99%
56.35K
38.13%
90.65K
60.88%
129.15K
42.46%
139.89K
-
151.47K
8.28%
149.55K
1.27%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
79.00K
-
-1.81M
2,384.96%
-1.46M
19.37%
-2.50M
72.00%
-915.62K
63.42%
-1.59M
73.47%
-3.03M
90.82%
-3.01M
0.54%
-4.54M
50.45%
-2.07M
54.39%
-1.45M
30.02%
-2.54M
75.71%
-8.54M
235.66%
-7.50M
12.20%
-16.76M
123.57%
-34.04M
103.08%
-22.86M
32.84%
-13.81M
39.60%
-10.34M
25.14%
-12.38M
19.82%
-9.04M
27.01%
net cash provided by operating activities
890.75K
-
120.34K
-
176.85K
46.96%
182.14K
2.99%
112.70K
38.13%
181.31K
60.88%
258.29K
42.46%
279.77K
-
302.95K
8.28%
299.10K
1.27%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
215.42K
-
120.34K
-
-316.63K
363.11%
7.17M
2,364.96%
5.79M
19.20%
-694.40K
111.98%
75.33M
10,947.71%
28.10M
-
9.72M
65.39%
-21.14M
317.42%
cash at beginning of period
280.96K
-
11.76M
-
11.88M
1.02%
11.56M
2.67%
18.73M
62.04%
24.52M
30.93%
23.83M
2.83%
99.16M
-
127.25M
28.34%
136.98M
7.64%
cash at end of period
496.39K
-
11.88M
-
11.56M
2.67%
18.73M
62.04%
24.52M
30.93%
23.83M
2.83%
99.16M
316.10%
127.25M
-
136.98M
7.64%
115.84M
15.43%
operating cash flow
890.75K
-
120.34K
-
176.85K
46.96%
182.14K
2.99%
112.70K
38.13%
181.31K
60.88%
258.29K
42.46%
279.77K
-
302.95K
8.28%
299.10K
1.27%
capital expenditure
free cash flow
890.75K
-
120.34K
-
176.85K
46.96%
182.14K
2.99%
112.70K
38.13%
181.31K
60.88%
258.29K
42.46%
279.77K
-
302.95K
8.28%
299.10K
1.27%

All numbers in EUR (except ratios and percentages)