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XETRVVV3
Market cap205mUSD
Dec 23, Last price  
28.40EUR
1D
-0.35%
1Q
1.43%
Jan 2017
160.55%
Name

OEKOWORLD AG

Chart & Performance

D1W1MN
XETR:VVV3 chart
P/E
9.18
P/S
3.11
EPS
3.09
Div Yield, %
7.80%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
32.92%
Revenues
64m
-10.41%
15,148,1349,523,50411,521,5728,171,7358,114,6709,229,12010,324,03612,686,9739,222,42215,844,12915,322,51520,389,35542,506,48161,382,03170,970,80163,581,744
Net income
22m
-10.69%
2,009,60802,834,7611,547,7162,096,5702,311,4583,260,2913,418,7614,619,3197,550,0123,395,77410,901,86424,109,12837,986,01324,153,49621,572,170
CFO
3m
-93.02%
1,332,0002,913,0002,433,0003,563,0005,404,0002,595,0005,700,0004,300,0009,500,0004,700,00046,300,00035,877,0002,504,000
Dividend
Jul 08, 20242.22 EUR/sh

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.
URL
https://www.oekoworld.com/
IPO date
Jun 12, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
63,582
-10.41%
70,971
15.62%
61,382
44.41%
Cost of revenue
30,127
22,407
15,445
Unusual Expense (Income)
NOPBT
33,455
48,564
45,937
NOPBT Margin
52.62%
68.43%
74.84%
Operating Taxes
8,918
9,173
11,700
Tax Rate
26.66%
18.89%
25.47%
NOPAT
24,537
39,391
34,237
Net income
21,572
-10.69%
24,153
-36.41%
37,986
57.56%
Dividends
(15,438)
(15,438)
(7,700)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
(21,273)
(4,476)
Deferred revenue
32
51
Other long-term liabilities
11,105
29,903
19,947
Net debt
(126,233)
(176,182)
(96,324)
Cash flow
Cash from operating activities
2,504
35,877
46,300
CAPEX
(597)
(122)
(1,289)
Cash from investing activities
1,402
(20,197)
22,000
Cash from financing activities
(15,438)
(15,438)
(7,700)
FCF
(6,278)
39,686
38,573
Balance
Cash
143,873
154,071
84,483
Long term investments
(17,640)
837
7,364
Excess cash
123,053
151,360
88,778
Stockholders' equity
142,244
139,160
74,090
Invested Capital
30,018
(12,474)
(19,065)
ROIC
279.71%
ROCE
21.74%
34.05%
64.34%
EV
Common stock shares outstanding
6,973
6,973
7,050
Price
Market cap
EV
EBITDA
33,814
48,855
46,264
EV/EBITDA
Interest
39
515
753
Interest/NOPBT
0.12%
1.06%
1.64%