XETR
VVV3
Market cap235mUSD
Jun 09, Last price
29.60EUR
1D
-0.34%
1Q
1.37%
Jan 2017
171.56%
IPO
-10.25%
Name
OEKOWORLD AG
Chart & Performance
Profile
ÖKOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. The company offers pension insurance and investment funds, as well as asset management services. It serves private investors, banks, institutional investors, and financial service providers. The company was formerly known as versiko AG and changed its name to ÖKOWORLD AG in December 2013. ÖKOWORLD AG was founded in 1975 and is headquartered in Hilden, 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 | 63,582 -10.41% | 70,971 15.62% | |||||||
Cost of revenue | 30,127 | 22,407 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,455 | 48,564 | |||||||
NOPBT Margin | 52.62% | 68.43% | |||||||
Operating Taxes | 8,918 | 9,173 | |||||||
Tax Rate | 26.66% | 18.89% | |||||||
NOPAT | 24,537 | 39,391 | |||||||
Net income | 21,572 -10.69% | 24,153 -36.41% | |||||||
Dividends | (15,438) | (15,438) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | (21,273) | ||||||||
Deferred revenue | 32 | ||||||||
Other long-term liabilities | 11,105 | 29,903 | |||||||
Net debt | (126,233) | (176,182) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,504 | 35,877 | |||||||
CAPEX | (597) | (122) | |||||||
Cash from investing activities | 1,402 | (20,197) | |||||||
Cash from financing activities | (15,438) | (15,438) | |||||||
FCF | (6,278) | 39,686 | |||||||
Balance | |||||||||
Cash | 143,873 | 154,071 | |||||||
Long term investments | (17,640) | 837 | |||||||
Excess cash | 123,053 | 151,360 | |||||||
Stockholders' equity | 142,244 | 139,160 | |||||||
Invested Capital | 30,018 | (12,474) | |||||||
ROIC | 279.71% | ||||||||
ROCE | 21.74% | 34.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,973 | 6,973 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 33,814 | 48,855 | |||||||
EV/EBITDA | |||||||||
Interest | 39 | 515 | |||||||
Interest/NOPBT | 0.12% | 1.06% |