Germany · Delayed Price · Currency is EUR Ökoworld AG Statistics
Total Valuation
Ökoworld AG has a market cap or net worth of EUR 170.68 million. The enterprise value is 33.60 million.
| Market Cap | 170.68M |
| Enterprise Value | 33.60M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Ökoworld AG has 6.44 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.71.
| PE Ratio | 9.79 |
| Forward PE | 9.71 |
| PS Ratio | 3.42 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 8,638.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 1,700.67.
| EV / Earnings | 1.93 |
| EV / Sales | 0.67 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.68 |
| EV / FCF | 1,700.67 |
Financial Position
The company has a current ratio of 31.74
| Current Ratio | 31.74 |
| Quick Ratio | 30.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 82,552.31 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 3,720.61%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 3,720.61% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 817,858 |
| Profits Per Employee | 285,710 |
| Employee Count | 61 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 598.30 |
Taxes
In the past 12 months, Ökoworld AG has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.99, so Ökoworld AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 791 |
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 49.89 million and earned 17.43 million in profits. Earnings per share was 2.71.
| Revenue | 49.89M |
| Gross Profit | 30.02M |
| Operating Income | 20.06M |
| Pretax Income | 23.27M |
| Net Income | 17.43M |
| EBITDA | 20.43M |
| EBIT | 20.06M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 137.08 million in cash and no debt, with a net cash position of 137.08 million or 21.28 per share.
| Cash & Cash Equivalents | 137.08M |
| Total Debt | n/a |
| Net Cash | 137.08M |
| Net Cash Per Share | 21.28 |
| Equity (Book Value) | 137.48M |
| Book Value Per Share | 21.35 |
| Working Capital | 142.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -156 |
| Depreciation & Amortization | 365,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 19,759 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.17%, with operating and profit margins of 40.21% and 34.93%.
| Gross Margin | 60.17% |
| Operating Margin | 40.21% |
| Pretax Margin | 46.64% |
| Profit Margin | 34.93% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 40.21% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | -18.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 64,217.49% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 10.21% |
| FCF Yield | 0.01% |
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 11.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 4 |