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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.15 - | 0.13 - | 0.17 - | 0.17 - | 0.12 - | 0.11 - | 0.20 81.39% | 0.18 - | 0.16 9.37% | 0.15 - | 0.22 42.74% | 0.21 - | 0.22 - | 0.19 13.97% | |||||||||||||||||
cash conversion cycle | -13.98 - | -17.03 - | -9.78 - | -6.49 - | -4.03 - | -4.09 - | -5.13 25.63% | -7.20 - | -54.94 663.43% | -59.38 - | -47.29 20.35% | -50.53 - | -18.35 - | -14.69 19.93% | |||||||||||||||||
cash per share | 0.15 - | 0.54 - | 0.26 - | 0.45 - | 0.83 - | 1.23 - | 1.20 3.14% | 1.71 - | 1.82 6.78% | 2.07 - | 2.10 1.40% | 2.06 - | 19.14 - | 20.63 7.82% | |||||||||||||||||
company equity multiplier | 1.38 - | 1.33 - | 1.43 - | 1.48 - | 1.42 - | 1.36 - | 1.36 0.27% | 1.31 - | 1.34 1.87% | 1.35 - | 1.47 9.44% | 1.30 - | 1.33 2.09% | 1.26 4.84% | 1.35 7.17% | 1.26 7.11% | 1.29 2.80% | 1.25 3.66% | 1.22 2.07% | 1.12 7.92% | 1.12 0.49% | ||||||||||
days of inventory outstanding | 0.19 - | 1.20 521.32% | |||||||||||||||||||||||||||||
days of payables outstanding | 13.98 - | 17.03 - | 9.78 - | 6.49 - | 4.03 - | 4.09 - | 5.13 25.63% | 7.20 - | 54.94 663.43% | 59.38 - | 47.29 20.35% | 50.53 - | 33.31 - | 30.91 7.20% | |||||||||||||||||
days of sales outstanding | 14.77 - | 15.03 1.71% | |||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.01 19.36% | 0.01 2.86% | 0.01 6.41% | 0.01 15.23% | 0.01 3.51% | 0.01 5.81% | 0.01 11.71% | 0.01 1.58% | 0.01 19.20% | |||||||||||||||||||||
ebit per revenue | 0.27 - | 0.38 39.45% | 0.38 0% | 0.38 0% | 0.38 0% | 0.38 0.51% | 0.38 0% | 0.38 0% | 0.38 0% | 0.57 52.36% | 0.57 0% | 0.57 0% | 0.63 9.35% | 0.63 0% | 0.63 0% | 0.34 45.17% | 0.34 0% | 0.34 0% | 0.67 95.65% | 0.67 0% | 0.67 0% | 0.50 - | 0.35 29.65% | ||||||||
ebt per ebit | 0.93 - | 0.96 2.45% | 0.96 0% | 0.96 0% | 0.96 0% | 0.97 1.28% | 0.97 0% | 0.97 0% | 0.97 0% | 0.97 0.32% | 0.97 0% | 0.97 0% | 0.98 0.48% | 0.98 0% | 0.98 0% | 0.96 1.85% | 0.96 0% | 0.96 0% | 0.98 2.57% | 0.98 0% | 0.98 0% | 1.05 - | 1.22 16.09% | ||||||||
effective tax rate | 0.01 - | 0.13 889.63% | 0.13 0% | 0.13 0% | 0.13 0% | 0.26 103.43% | 0.26 0% | 0.26 0% | 0.26 0% | 0.10 60.73% | 0.10 0% | 0.10 0% | 0.22 116.75% | 0.22 0% | 0.22 0% | 0.33 47.24% | 0.33 0% | 0.33 0% | 0.19 42.39% | 0.19 0% | 0.19 0% | 0.28 - | 0.31 8.73% | ||||||||
enterprise value multiple | 46.96 - | 48.33 - | 38.01 - | 47.76 - | 60.40 - | 52.46 - | 28.64 45.40% | 34.15 - | 62.86 84.08% | 86.37 - | 28.85 66.59% | 27.46 - | 9.99 - | 9.04 9.51% | |||||||||||||||||
fixed asset turnover | 50.37 - | 44.71 - | 13.91 - | 14.74 - | 11.66 - | 12.86 - | 25.73 100.15% | 21.83 - | 21.82 0.04% | 8.33 - | 12.71 52.53% | 14.16 - | 28.55 - | 21.47 24.82% | |||||||||||||||||
free cash flow per share | 0.08 - | 0.12 45.59% | 0.12 0% | 0.12 0% | 0.12 0% | 0.17 51.67% | 0.17 0% | 0.17 0% | 0.17 0% | 0.08 51.64% | 0.08 0% | 0.08 0% | 0.19 127.26% | 0.19 0% | 0.19 0% | 0.04 - | |||||||||||||||
gross profit margin | 0.33 - | 0.45 37.24% | 0.45 0% | 0.45 0% | 0.45 0% | 0.52 15.33% | 0.52 0% | 0.52 0% | 0.52 0% | 0.37 28.33% | 0.37 0% | 0.37 0% | 0.60 61.50% | 0.60 0% | 0.60 0% | 0.54 9.18% | 0.54 0% | 0.54 0% | 0.53 1.86% | 0.53 0% | 0.53 0% | 0.70 - | 0.68 3.54% | ||||||||
interest coverage | 15.28 - | 23.52 53.95% | 23.52 0% | 23.52 0% | 23.52 0% | 33.09 40.66% | 33.09 0% | 33.09 0% | 33.09 0% | 36.92 11.59% | 36.92 0% | 36.92 0% | 44.60 20.80% | 44.60 0% | 44.60 0% | 24.68 44.66% | 24.68 0% | 24.68 0% | 63.17 155.93% | 63.17 0% | 63.17 0% | ||||||||||
inventory turnover | 467.36 - | 75.22 83.91% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | -0.04 - | -0.11 - | -0.13 - | -0.07 - | -0.08 16.42% | -0.00 - | -0.03 969.46% | -0.06 - | -0.11 81.33% | 0.05 - | -0.01 118.48% | 0.10 1,156.71% | -0.06 - | -0.00 99.86% | ||||||||||||||||
net income per ebt | 0.99 - | 0.87 11.75% | 0.87 0% | 0.87 0% | 0.87 0% | 0.74 15.32% | 0.74 0% | 0.74 0% | 0.74 0% | 0.90 21.60% | 0.90 0% | 0.90 0% | 0.78 13.41% | 0.78 0% | 0.78 0% | 0.67 13.58% | 0.67 0% | 0.67 0% | 0.81 20.77% | 0.81 0% | 0.81 0% | 0.72 - | 0.69 3.43% | ||||||||
net profit margin | 0.25 - | 0.32 26.09% | 0.32 0% | 0.32 0% | 0.32 0% | 0.27 14.67% | 0.27 0% | 0.27 0% | 0.27 0% | 0.50 85.88% | 0.50 0% | 0.50 0% | 0.48 4.86% | 0.48 0% | 0.48 0% | 0.22 53.49% | 0.22 0% | 0.22 0% | 0.54 142.36% | 0.54 0% | 0.54 0% | 0.38 - | 0.30 21.12% | ||||||||
operating cash flow per share | 0.08 - | 0.12 45.59% | 0.12 0% | 0.12 0% | 0.12 0% | 0.17 51.67% | 0.17 0% | 0.17 0% | 0.17 0% | 0.08 51.64% | 0.08 0% | 0.08 0% | 0.19 127.26% | 0.19 0% | 0.19 0% | 0.04 - | |||||||||||||||
operating cycle | 14.96 - | 16.22 8.40% | |||||||||||||||||||||||||||||
operating profit margin | 0.27 - | 0.38 39.45% | 0.38 0% | 0.38 0% | 0.38 0% | 0.38 0.51% | 0.38 0% | 0.38 0% | 0.38 0% | 0.57 52.36% | 0.57 0% | 0.57 0% | 0.63 9.35% | 0.63 0% | 0.63 0% | 0.34 45.17% | 0.34 0% | 0.34 0% | 0.67 95.65% | 0.67 0% | 0.67 0% | 0.50 - | 0.35 29.65% | ||||||||
payables turnover | 6.44 - | 5.28 - | 9.21 - | 13.88 - | 22.34 - | 22.03 - | 17.54 20.40% | 12.51 - | 1.64 86.90% | 1.52 - | 1.90 25.55% | 1.78 - | 2.70 - | 2.91 7.76% | |||||||||||||||||
pretax profit margin | 0.25 - | 0.36 42.87% | 0.36 0% | 0.36 0% | 0.36 0% | 0.37 0.76% | 0.37 0% | 0.37 0% | 0.37 0% | 0.56 52.85% | 0.56 0% | 0.56 0% | 0.61 9.87% | 0.61 0% | 0.61 0% | 0.33 46.18% | 0.33 0% | 0.33 0% | 0.66 100.69% | 0.66 0% | 0.66 0% | 0.53 - | 0.43 18.33% | ||||||||
price fair value | 3.90 - | 3.65 - | 3.66 - | 4.82 - | 6.40 - | 5.24 - | 5.57 6.22% | 5.88 - | 5.62 4.29% | 7.00 - | 7.10 1.46% | 5.86 - | 2.13 - | 1.58 25.97% | |||||||||||||||||
receivables turnover | 6.09 - | 5.99 1.69% | |||||||||||||||||||||||||||||
return on assets | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.06 - | 0.06 - | 0.10 72.57% | 0.09 - | 0.04 57.85% | 0.03 - | 0.12 245.93% | 0.12 - | 0.08 - | 0.06 32.14% | |||||||||||||||||
return on capital employed | 0.06 - | 0.05 - | 0.07 - | 0.07 - | 0.07 - | 0.07 - | 0.13 95.10% | 0.12 - | 0.06 51.08% | 0.06 - | 0.16 184.18% | 0.15 - | 0.12 - | 0.07 40.82% | |||||||||||||||||
return on equity | 0.07 - | 0.06 - | 0.06 - | 0.07 - | 0.08 - | 0.08 - | 0.13 73.03% | 0.11 - | 0.05 57.06% | 0.05 - | 0.17 278.60% | 0.15 - | 0.09 - | 0.06 32.47% | |||||||||||||||||
total debt to capitalization | 0.01 - | -0.04 - | -0.11 - | -0.13 - | -0.07 - | -0.08 16.42% | -0.00 - | -0.03 969.46% | -0.06 - | -0.11 81.33% | 0.05 - | -0.01 118.48% | 0.10 1,156.71% | -0.06 - | -0.00 99.86% |
All numbers in EUR (except ratios and percentages)