OEKOWORLD AG Pref. (DE:VVV3)
XETRA:VVV3
Total Valuation
OEKOWORLD AG Pref. has a market cap or net worth of €204.94M. The enterprise value is €79.85M.
Market Cap€204.94M
Enterprise Value€79.85M
Share Statistics
OEKOWORLD AG Pref. has 3,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OEKOWORLD AG Pref.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee772.29K
Profits Per Employee271.12K
Employee Count67
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OEKOWORLD AG Pref. is 11.2. OEKOWORLD AG Pref.’s PEG ratio is -0.34.
PE Ratio11.2
PS Ratio3.35
PB Ratio1.21
Price to Fair Value1.21
Price to FCF8.78
Price to Operating Cash Flow10.25
PEG Ratio-0.34
Income Statement
In the last 12 months, OEKOWORLD AG Pref. had revenue of 51.74M and earned 18.17M in profits. Earnings per share was 2.78.
Revenue51.74M
Gross Profit39.77M
Operating Income22.25M
Pretax Income24.38M
Net Income18.17M
EBITDA24.75M
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 19.91M and capital expenditures -156.00K, giving a free cash flow of 19.76M billion.
Operating Cash Flow19.91M
Free Cash Flow19.76M
Free Cash Flow per Share6.48
Dividends & Yields
OEKOWORLD AG Pref. pays an annual dividend of €1.97, resulting in a dividend yield of 9.09%
Dividend Per Share€1.97
Dividend Yield9.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change14.66%
50-Day Moving Average28.52
200-Day Moving Average27.22
Relative Strength Index (RSI)61.63
Average Volume (3m)729.00
Important Dates
OEKOWORLD AG Pref. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OEKOWORLD AG Pref. as a current ratio of 33.79, with Debt / Equity ratio of 0.00%
Current Ratio33.79
Quick Ratio33.79
Debt to Market Cap0.00
Net Debt to EBITDA-5.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OEKOWORLD AG Pref. has paid 6.21M in taxes.
Income Tax6.21M
Effective Tax Rate0.25
Enterprise Valuation
OEKOWORLD AG Pref. EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 2.52.
EV to Sales0.96
EV to EBITDA2.01
EV to Free Cash Flow2.52
EV to Operating Cash Flow2.50
Balance Sheet
OEKOWORLD AG Pref. has €143.33M in cash and marketable securities with €0.00 in debt, giving a net cash position of €143.33M billion.
Cash & Marketable Securities€143.33M
Total Debt€0.00
Net Cash€143.33M
Net Cash Per Share€46.99
Tangible Book Value Per Share€21.96
Margins
Gross margin is 69.40%, with operating margin of 43.01%, and net profit margin of 35.11%.
Gross Margin69.40%
Operating Margin43.01%
Pretax Margin47.11%
Net Profit Margin35.11%
EBITDA Margin47.84%
EBIT Margin47.11%
Analyst Forecast
The average price target for OEKOWORLD AG Pref. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.03%
EPS Growth Forecast-28.00%