XETRA:VVV3
ÖKOWORLD AG
- Stock
Last Close
28.00
25/09 13:21
Market Cap
240.18M
Beta: 1.12
Volume Today
420
Avg: 749
PE Ratio
9.02
PFCF: 5.80
Dividend Yield
7.18%
Payout:63.92%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.54 0.74% | 0.65 19.42% | 0.47 28.23% | 0.67 44.69% | 0.66 1.83% | 0.64 3.27% | 0.70 9.33% | 0.74 6.37% | 0.43 42.05% | 0.40 7.11% | |
cash conversion cycle | -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% | 73.24 203.69% | 21.29 70.93% | -25.71 220.77% | -15.52 39.64% | |
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% | 20.63 5.58% | |
company equity multiplier | 1.38 - | 1.43 3.58% | 1.42 0.77% | 1.36 3.83% | 1.34 1.83% | 1.47 10.10% | 1.33 9.78% | 1.35 1.99% | 1.29 4.51% | 1.22 5.66% | 1.12 8.37% | |
days of inventory outstanding | 5.44 - | 0.26 95.29% | 0.60 135.49% | 1.80 197.62% | ||||||||
days of 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% | 46.45 16.08% | |
days of sales outstanding | 146.45 - | 73.91 49.54% | 29.03 60.72% | 29.13 0.34% | ||||||||
dividend yield | 0.03 - | 0.04 19.88% | 0.04 9.77% | 0.02 - | 0.01 27.52% | 0.06 424.10% | 0.07 14.18% | |||||
ebit per revenue | 0.26 - | 0.37 41.87% | 0.37 0.53% | 0.57 55.60% | 0.63 9.35% | 0.35 43.85% | 0.68 93.87% | 0.78 14.71% | 0.68 13.56% | 0.51 24.10% | 0.46 10.91% | |
ebt per ebit | 0.98 - | 0.99 0.71% | 0.99 0.23% | 0.97 1.76% | 0.98 0.48% | 0.94 4.15% | 0.97 3.52% | 0.99 2.12% | 0.99 0.07% | 0.91 8.51% | 1.05 15.45% | |
effective tax rate | 0.01 - | 0.13 889.63% | 0.26 103.43% | 0.10 60.73% | 0.22 116.75% | 0.33 47.24% | 0.19 42.39% | 0.25 31.95% | 0.31 23.60% | 0.28 10.90% | 0.29 6.27% | |
enterprise value multiple | 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% | 3.34 4.22% | |
fixed asset turnover | 180.12 - | 45.27 74.87% | 64.19 41.79% | 59.91 6.66% | 90.27 50.67% | 38.38 57.49% | 61.29 59.72% | 118.75 93.74% | 91.78 22.71% | 60.74 33.81% | 44.90 26.08% | |
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% | 0.27 94.65% | |||
gross profit margin | 0.33 - | 0.45 37.24% | 0.52 15.33% | 0.37 28.33% | 0.60 61.50% | 0.54 9.18% | 0.53 1.86% | 0.73 35.98% | 0.74 2.70% | 0.63 15.04% | 0.58 7.98% | |
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% | 744.78 943.08% | |
inventory turnover | 67.05 - | 1.42K 2,021.73% | 604.16 57.53% | 203.00 66.40% | ||||||||
long term debt to capitalization | 0.01 - | -0.04 407.45% | -0.13 232.58% | -0.08 40.60% | -0.03 59.10% | -0.11 245.61% | -0.00 - | |||||
net income per ebt | 0.99 - | 0.87 11.75% | 0.74 15.32% | 0.90 21.60% | 0.78 13.41% | 0.67 13.58% | 0.81 20.77% | 0.75 7.47% | 0.69 7.86% | 0.72 4.87% | 0.71 2.38% | |
net profit margin | 0.25 - | 0.32 26.09% | 0.27 14.67% | 0.50 85.88% | 0.48 4.86% | 0.22 53.49% | 0.54 142.36% | 0.58 8.39% | 0.46 20.30% | 0.34 27.17% | 0.34 0.40% | |
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% | 0.36 93.00% | |||
operating cycle | 151.90 - | 74.16 51.17% | 29.64 60.04% | 30.93 4.36% | ||||||||
operating profit margin | 0.26 - | 0.37 41.87% | 0.37 0.53% | 0.57 55.60% | 0.63 9.35% | 0.35 43.85% | 0.68 93.87% | 0.78 14.71% | 0.68 13.56% | 0.51 24.10% | 0.46 10.91% | |
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% | 7.86 19.16% | |
pretax profit margin | 0.25 - | 0.36 42.87% | 0.37 0.76% | 0.56 52.85% | 0.61 9.87% | 0.33 46.18% | 0.66 100.69% | 0.78 17.14% | 0.67 13.50% | 0.47 30.56% | 0.48 2.85% | |
price fair value | 3.87 - | 3.66 5.57% | 6.45 76.30% | 5.76 10.65% | 5.92 2.71% | 7.10 19.99% | 4.76 33.00% | 6.17 29.67% | 5.25 14.83% | 1.88 64.19% | 1.58 16.21% | |
receivables turnover | 2.49 - | 4.94 98.16% | 12.57 154.56% | 12.53 0.34% | ||||||||
return on assets | 0.14 - | 0.17 27.03% | 0.17 1.90% | 0.23 33.40% | 0.32 37.65% | 0.15 54.34% | 0.34 134.43% | 0.41 18.51% | 0.35 15.22% | 0.15 57.79% | 0.14 6.74% | |
return on capital employed | 0.15 - | 0.21 42.67% | 0.25 14.72% | 0.27 11.28% | 0.44 62.07% | 0.25 43.68% | 0.48 90.82% | 0.58 20.60% | 0.52 9.51% | 0.23 56.05% | 0.19 17.37% | |
return on equity | 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% | 0.15 14.55% | |
total debt to capitalization | 0.01 - | -0.04 407.45% | -0.13 232.58% | -0.08 40.60% | -0.03 59.10% | -0.11 245.61% | -0.00 - |
All numbers in EUR (except ratios and percentages)