Ökoworld AG (ETR:VVV3)

Ökoworld AG Statistics

Total Valuation

Ökoworld AG has a market cap or net worth of EUR 225.03 million. The enterprise value is 74.51 million.

Market Cap	225.03M
Enterprise Value	74.51M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Ökoworld AG has 6.97 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	2.86M
Shares Outstanding	6.97M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 12.38.

PE Ratio	8.39
Forward PE	12.38
PS Ratio	3.62
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	13.24
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 4.38.

EV / Earnings	2.78
EV / Sales	1.20
EV / EBITDA	2.41
EV / EBIT	2.44
EV / FCF	4.38

Financial Position

The company has a current ratio of 31.90

Current Ratio	31.90
Quick Ratio	29.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,081.10

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	18.65%
Revenue Per Employee	929,074
Profits Per Employee	400,156
Employee Count	67
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Ökoworld AG has paid 8.93 million in taxes.

Income Tax	8.93M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.32, so Ökoworld AG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-9.55%
50-Day Moving Average	31.46
200-Day Moving Average	29.97
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	2,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ökoworld AG had revenue of EUR 62.25 million and earned 26.81 million in profits. Earnings per share was 3.85.

Revenue	62.25M
Gross Profit	38.64M
Operating Income	30.57M
Pretax Income	35.75M
Net Income	26.81M
EBITDA	30.97M
EBIT	30.57M
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 150.52 million in cash and n/a in debt, giving a net cash position of 150.52 million or 21.60 per share.

Cash & Cash Equivalents	150.52M
Total Debt	n/a
Net Cash	150.52M
Net Cash Per Share	21.60
Equity (Book Value)	153.17M
Book Value Per Share	21.99
Working Capital	161.24M

Cash Flow

In the last 12 months, operating cash flow was 17.58 million and capital expenditures -576,000, giving a free cash flow of 17.00 million.

Operating Cash Flow	17.58M
Capital Expenditures	-576,000
Free Cash Flow	17.00M
FCF Per Share	2.44

Margins

Gross margin is 62.07%, with operating and profit margins of 49.11% and 43.07%.

Gross Margin	62.07%
Operating Margin	49.11%
Pretax Margin	57.42%
Profit Margin	43.07%
EBITDA Margin	49.75%
EBIT Margin	49.11%
FCF Margin	27.31%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 7.24%.

Dividend Per Share	2.41
Dividend Yield	7.24%
Dividend Growth (YoY)	8.56%
Years of Dividend Growth	n/a
Payout Ratio	57.54%
Buyback Yield	0.09%
Shareholder Yield	7.32%
Earnings Yield	11.91%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ökoworld AG has an Altman Z-Score of 11.48 and a Piotroski F-Score of 5.

Altman Z-Score	11.48
Piotroski F-Score	5