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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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)