Ökoworld AG Statistics

Total Valuation

Ökoworld AG has a market cap or net worth of EUR 199.98 million. The enterprise value is 45.82 million.

Market Cap	199.98M
Enterprise Value	45.82M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Ökoworld AG has 6.97 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	6.97M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.41%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 7.51.

PE Ratio	8.89
Forward PE	7.51
PS Ratio	3.21
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.04
EV / Sales	0.74
EV / EBITDA	1.63
EV / EBIT	1.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.50

Current Ratio	27.50
Quick Ratio	25.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,925.56

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	928,592
Profits Per Employee	335,700
Employee Count	64
Asset Turnover	0.39
Inventory Turnover	713.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 1.21, so Ökoworld AG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-4.42%
50-Day Moving Average	29.26
200-Day Moving Average	30.41
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	2,843

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 62.22 million and earned 22.49 million in profits. Earnings per share was 3.23.

Revenue	62.22M
Gross Profit	36.15M
Operating Income	27.80M
Pretax Income	31.69M
Net Income	22.49M
EBITDA	28.19M
EBIT	27.80M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 154.16 million in cash and n/a in debt, giving a net cash position of 154.16 million or 22.12 per share.

Cash & Cash Equivalents	154.16M
Total Debt	n/a
Net Cash	154.16M
Net Cash Per Share	22.12
Equity (Book Value)	155.27M
Book Value Per Share	22.28
Working Capital	162.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.11%, with operating and profit margins of 44.68% and 36.15%.

Gross Margin	58.11%
Operating Margin	44.68%
Pretax Margin	50.94%
Profit Margin	36.15%
EBITDA Margin	45.31%
EBIT Margin	44.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 7.74%.

Dividend Per Share	2.22
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	7.81%
Earnings Yield	11.25%
FCF Yield	n/a

Dividend Details

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 11.52.

Altman Z-Score	11.52
Piotroski F-Score	n/a