XETR
O4B
Market cap370mUSD
Jun 23, Last price
22.40EUR
1D
0.90%
1Q
-2.61%
Jan 2017
37.59%
IPO
3.32%
Name
OVB Holding AG
Chart & Performance
Profile
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various financial products offered by insurance companies, banks, building societies, and other enterprises. OVB Holding AG was founded in 1970 and is headquartered in Cologne, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 354,348 6.75% | 331,947 3.51% | |||||||
Cost of revenue | 290,465 | 298,929 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 63,883 | 33,018 | |||||||
NOPBT Margin | 18.03% | 9.95% | |||||||
Operating Taxes | 6,181 | 6,349 | |||||||
Tax Rate | 9.68% | 19.23% | |||||||
NOPAT | 57,702 | 26,669 | |||||||
Net income | 14,315 -2.43% | 14,671 -6.64% | |||||||
Dividends | (13,128) | (12,982) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,437 | 2,006 | |||||||
Long-term debt | 2,437 | 10,251 | |||||||
Deferred revenue | (8,245) | ||||||||
Other long-term liabilities | 10,006 | 10,077 | |||||||
Net debt | (116,287) | (110,722) | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,362 | 15,800 | |||||||
CAPEX | (1,308) | (6,670) | |||||||
Cash from investing activities | (11,143) | 6,394 | |||||||
Cash from financing activities | (15,863) | (15,739) | |||||||
FCF | 57,333 | 27,674 | |||||||
Balance | |||||||||
Cash | 120,786 | 122,490 | |||||||
Long term investments | 375 | 489 | |||||||
Excess cash | 103,444 | 106,382 | |||||||
Stockholders' equity | 56,356 | 54,172 | |||||||
Invested Capital | 51,785 | 49,043 | |||||||
ROIC | 114.46% | 53.61% | |||||||
ROCE | 58.45% | 31.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,251 | 14,251 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 72,128 | 41,513 | |||||||
EV/EBITDA | |||||||||
Interest | 361 | 317 | |||||||
Interest/NOPBT | 0.57% | 0.96% |