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OEKOWORLD AG Pref. (DE:VVV3)
XETRA:VVV3
Total Valuation
OEKOWORLD AG Pref. has a market cap or net worth of €235.59M. The enterprise value is €84.56M.
Market Cap€235.59M
Enterprise Value€84.56M
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 0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee930.82K
Profits Per Employee400.16K
Employee Count67
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OEKOWORLD AG Pref. is 7.35. OEKOWORLD AG Pref.’s PEG ratio is 0.42.
PE Ratio7.35
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.29
Price to FCF225.84
Price to Operating Cash Flow173.06
PEG Ratio0.42
Income Statement
In the last 12 months, OEKOWORLD AG Pref. had revenue of 62.37M and earned 26.81M in profits. Earnings per share was 3.85.
Revenue62.37M
Gross Profit47.80M
Operating Income31.09M
Pretax Income36.25M
Net Income26.81M
EBITDA31.49M
Earnings Per Share (EPS)3.85
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -298.50K, giving a free cash flow of 953.50K billion.
Operating Cash Flow1.25M
Free Cash Flow953.50K
Free Cash Flow per Share0.31
Dividends & Yields
OEKOWORLD AG Pref. pays an annual dividend of €2.22, resulting in a dividend yield of 6.57%
Dividend Per Share€2.22
Dividend Yield6.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-1.09%
50-Day Moving Average30.67
200-Day Moving Average29.73
Relative Strength Index (RSI)79.27
Average Volume (3m)1.91K
Important Dates
OEKOWORLD AG Pref. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 14, 2025
Financial Position
OEKOWORLD AG Pref. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OEKOWORLD AG Pref. has paid 9.44M in taxes.
Income Tax9.44M
Effective Tax Rate0.26
Enterprise Valuation
OEKOWORLD AG Pref. EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 3.20.
EV to Sales1.06
EV to EBITDA2.11
EV to Free Cash Flow3.20
EV to Operating Cash Flow3.11
Balance Sheet
OEKOWORLD AG Pref. has €154.16M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€154.16M billion.
Cash & Marketable Securities€154.16M
Total Debt€0.00
Net Cash-€154.16M
Net Cash Per Share-€50.54
Tangible Book Value Per Share€21.99
Margins
Gross margin is 33.90%, with operating margin of 49.86%, and net profit margin of 42.99%.
Gross Margin33.90%
Operating Margin49.86%
Pretax Margin58.13%
Net Profit Margin42.99%
EBITDA Margin50.49%
EBIT Margin49.86%
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―
EPS Growth Forecast―