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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 84.87K - | 95.85K 12.93% | 32.70K 65.88% | ||||||||
average payables | 272.70K - | 193.81K 28.93% | 115.71K 40.30% | 77.85K 32.72% | 579.25K 644.04% | 1.16M 99.59% | 1.54M 33.10% | 2.14M 39.26% | 3.49M 62.78% | 4.25M 21.91% | |
average receivables | 8.31M - | 20.69M 149.08% | 15.23M 26.41% | ||||||||
book value per share | 1.61 - | 1.72 6.58% | 1.78 3.70% | 1.89 6.08% | 2.37 25.14% | 2.23 5.84% | 3.38 51.79% | 6.19 82.98% | 18.23 194.45% | 19.27 5.68% | |
capex per share | -0.02 - | -0.18 787.77% | -0.02 90.64% | ||||||||
capex to depreciation | -1 - | -3.78 278.01% | -0.42 88.91% | ||||||||
capex to operating cash flow | -0.01 - | -0.02 207.59% | -0.00 81.06% | ||||||||
capex to revenue | -0.00 - | -0.01 196.82% | -0.00 83.80% | ||||||||
cash per share | 0.15 - | 0.26 75.65% | 0.83 222.64% | 1.16 39.69% | 1.73 49.86% | 2.10 21.42% | 2.65 26.14% | 4.79 80.61% | 19.61 309.20% | 21.85 11.44% | |
days of inventory on hand | 5.44 - | 0.26 95.29% | 0.60 135.49% | ||||||||
days payables outstanding | 12.99 - | 10.66 17.90% | 3.87 63.72% | 5.70 47.42% | 61.23 973.51% | 64.92 6.03% | 70.63 8.79% | 78.66 11.36% | 52.87 32.78% | 55.35 4.69% | |
days sales outstanding | 146.45 - | 73.91 49.54% | 29.03 60.72% | ||||||||
debt to assets | 0.01 - | -0.03 382.06% | -0.08 208.26% | -0.05 35.22% | -0.02 56.50% | -0.07 192.02% | |||||
debt to equity | 0.01 - | -0.04 392.16% | -0.11 205.88% | -0.07 37.70% | -0.03 57.30% | -0.10 221.50% | |||||
dividend yield | 0.03 - | 0.04 19.88% | 0.04 9.77% | 0.02 - | 0.01 27.52% | 0.06 424.10% | |||||
earnings yield | 0.05 - | 0.07 39.34% | 0.04 42.65% | 0.06 43.57% | 0.07 31.57% | 0.03 58.11% | 0.10 215.66% | 0.09 6.79% | 0.08 4.95% | 0.09 11.21% | |
enterprise value | 46.98M - | 46.71M 0.58% | 82.62M 76.89% | 75.00M 9.22% | 91.32M 21.75% | 99.88M 9.37% | 94.93M 4.95% | 245.84M 158.98% | 531.26M 116.10% | 118.59M 77.68% | |
enterprise value over ebitda | 16.68 - | 11.47 31.23% | 16.66 45.16% | 13.81 17.07% | 9.06 34.43% | 17.81 96.67% | 6.76 62.06% | 7.54 11.59% | 6.38 15.35% | 3.20 49.85% | |
ev to operating cash flow | 19.31 - | 13.11 32.11% | 15.29 16.63% | 28.90 89.04% | 16.02 44.57% | 9.68 - | 7.34 24.20% | 3.28 55.33% | |||
ev to sales | 5.09 - | 4.52 11.12% | 6.51 43.94% | 8.13 24.88% | 5.76 29.13% | 6.52 13.10% | 4.68 28.25% | 5.94 26.94% | 4.34 26.85% | 1.66 61.79% | |
free cash flow per share | 0.32 - | 0.46 45.59% | 0.70 51.67% | 0.34 51.64% | 0.77 127.26% | 3.58 - | 10.19 185.13% | 5.11 49.85% | |||
free cash flow yield | 0.05 - | 0.07 44.67% | 0.06 17.04% | 0.03 48.97% | 0.05 76.81% | 0.09 - | 0.11 13.70% | 0.14 32.54% | |||
graham net net | -0.46 - | -0.48 3.13% | 0.08 117.75% | 0.47 454.42% | 0.93 98.34% | 1.05 12.51% | 1.54 46.80% | 4.37 183.53% | 16.92 286.93% | 18.22 7.63% | |
graham number | 3.30 - | 4.04 22.25% | 4.21 4.28% | 5.06 20.15% | 7.36 45.47% | 4.91 33.24% | 10.84 120.75% | 21.81 101.16% | 57.79 164.94% | 38.54 33.31% | |
income quality | 1.05 - | 1.09 3.83% | 1.58 44.64% | 0.56 64.46% | 0.75 34.39% | 0.68 - | 1.28 87.59% | 1.50 17.46% | |||
intangibles to total assets | 0.03 - | 0.03 10.21% | 0.03 14.05% | 0.02 14.04% | 0.02 26.31% | 0.01 20.68% | 0.00 70.08% | 0.00 56.08% | 0.00 69.49% | 0.00 15.77% | |
interest coverage | 14.55 - | 22.79 56.62% | 32.40 42.14% | 36.92 13.97% | 44.60 20.80% | 25.27 43.33% | 64.10 153.60% | 105.53 64.64% | 110.12 4.35% | 71.40 35.16% | |
interest debt per share | 0.04 - | -0.04 202.47% | -0.19 331.97% | -0.12 37.31% | -0.04 63.75% | -0.19 345.98% | 0.03 116.25% | 0.04 42.15% | 0.11 147.77% | 0.07 32.36% | |
inventory turnover | 67.05 - | 1.42K 2,021.73% | 604.16 57.53% | ||||||||
invested capital | 0.01 - | -0.04 392.16% | -0.11 205.88% | -0.07 37.70% | -0.03 57.30% | -0.10 221.50% | |||||
market cap | 48.10M - | 48.70M 1.23% | 89.03M 82.83% | 83.78M 5.89% | 104.09M 24.23% | 111.75M 7.37% | 113.66M 1.71% | 269.67M 137.27% | 668.00M 147.71% | 255.57M 61.74% | |
net current asset value | 3.31M - | 4.01M 21.11% | 5.83M 45.44% | 6.80M 16.64% | 10.13M 48.92% | 8.63M 14.81% | 17.09M 97.96% | 35.90M 110.05% | 124.94M 248.06% | 133.75M 7.05% | |
net debt to ebitda | -0.40 - | -0.49 22.20% | -1.29 164.77% | -1.62 25.22% | -1.27 21.68% | -2.12 67.22% | -1.33 37.03% | -0.73 45.18% | -1.64 124.78% | -3.70 125.05% | |
net income per share | 0.30 - | 0.42 40.23% | 0.44 4.86% | 0.60 36.08% | 1.02 69.10% | 0.48 52.67% | 1.54 221.04% | 3.42 121.15% | 8.14 138.38% | 3.43 57.92% | |
operating cash flow per share | 0.32 - | 0.46 45.59% | 0.70 51.67% | 0.34 51.64% | 0.77 127.26% | 3.60 - | 10.38 188.62% | 5.13 50.57% | |||
payables turnover | 28.10 - | 34.23 21.80% | 94.33 175.61% | 63.99 32.16% | 5.96 90.68% | 5.62 5.68% | 5.17 8.08% | 4.64 10.20% | 6.90 48.77% | 6.59 4.48% | |
receivables turnover | 2.49 - | 4.94 98.16% | 12.57 154.56% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.18 26.59% | 0.18 1.47% | 0.24 32.91% | 0.33 36.85% | 0.15 54.50% | 0.34 132.32% | 0.41 18.25% | 0.35 15.32% | 0.15 57.80% | |
revenue per share | 1.20 - | 1.33 11.21% | 1.64 22.89% | 1.20 26.79% | 2.13 77.75% | 2.17 1.77% | 2.88 32.46% | 5.87 104.02% | 17.54 199.09% | 10.14 42.22% | |
roe | 0.19 - | 0.24 31.58% | 0.25 1.12% | 0.32 28.29% | 0.43 35.13% | 0.22 49.73% | 0.46 111.50% | 0.55 20.86% | 0.45 19.04% | 0.18 60.18% | |
roic | 0.19 - | 0.26 37.49% | 0.28 9.69% | 0.35 24.50% | 0.45 28.80% | 0.26 43.62% | 0.47 84.26% | 0.56 18.35% | 0.45 19.10% | 0.20 56.48% | |
sales general and administrative to revenue | 0.03 - | 0.02 - | |||||||||
shareholders equity per share | 1.61 - | 1.72 6.58% | 1.78 3.70% | 1.89 6.08% | 2.37 25.14% | 2.23 5.84% | 3.38 51.79% | 6.19 82.98% | 18.23 194.45% | 19.27 5.68% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 11.86M - | 12.75M 7.56% | 13.31M 4.37% | 14.11M 6.00% | 17.21M 21.97% | 15.44M 10.28% | 23.77M 53.91% | 43.61M 83.49% | 127.03M 191.31% | 135.76M 6.87% | |
tangible book value per share | 1.54 - | 1.65 6.93% | 1.72 4.37% | 1.84 6.76% | 2.32 26.20% | 2.19 5.58% | 3.37 53.91% | 6.18 83.49% | 18.22 194.93% | 19.26 5.70% | |
working capital | 6.75M - | 8.33M 23.50% | 11.02M 32.24% | 11.57M 4.97% | 14.92M 28.99% | 14.47M 3.03% | 22.24M 53.68% | 48.53M 118.24% | 156.83M 223.14% | 158.34M 0.96% |
All numbers in EUR (except ratios and percentages)