Ökoworld AG (ETR:VVV3)

Ökoworld AG Statistics

Total Valuation

Ökoworld AG has a market cap or net worth of EUR 182.52 million. The enterprise value is 39.19 million.

Market Cap	182.52M
Enterprise Value	39.19M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

Ökoworld AG has 6.57 million shares outstanding.

Current Share Class	2.86M
Shares Outstanding	6.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	2.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.34
PS Ratio	3.53
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	9.24
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.98.

EV / Earnings	-4.37
EV / Sales	0.76
EV / EBITDA	1.78
EV / EBIT	1.81
EV / FCF	1.98

Financial Position

The company has a current ratio of 29.90

Current Ratio	29.90
Quick Ratio	28.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,729.07

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 3,542.44%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	3,542.44%
Return on Capital Employed (ROCE)	14.01%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	772,286
Profits Per Employee	-133,833
Employee Count	67
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Ökoworld AG has paid 6.21 million in taxes.

Income Tax	6.21M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.96, so Ökoworld AG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-8.25%
50-Day Moving Average	26.95
200-Day Moving Average	27.18
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	5,869

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 51.74 million and -8.97 million in losses.

Revenue	51.74M
Gross Profit	31.62M
Operating Income	21.62M
Pretax Income	24.38M
Net Income	-8.97M
EBITDA	21.99M
EBIT	21.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 143.33 million in cash and n/a in debt, with a net cash position of 143.33 million or 21.83 per share.

Cash & Cash Equivalents	143.33M
Total Debt	n/a
Net Cash	143.33M
Net Cash Per Share	21.83
Equity (Book Value)	143.78M
Book Value Per Share	n/a
Working Capital	150.29M

Cash Flow

In the last 12 months, operating cash flow was 19.92 million and capital expenditures -156,000, giving a free cash flow of 19.76 million.

Operating Cash Flow	19.92M
Capital Expenditures	-156,000
Depreciation & Amortization	375,000
Net Borrowing	n/a
Free Cash Flow	19.76M
FCF Per Share	3.01

Margins

Gross margin is 61.10%, with operating and profit margins of 41.78% and 35.11%.

Gross Margin	61.10%
Operating Margin	41.78%
Pretax Margin	47.11%
Profit Margin	35.11%
EBITDA Margin	42.51%
EBIT Margin	41.78%
FCF Margin	38.19%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 8.67%.

Dividend Per Share	2.41
Dividend Yield	8.67%
Dividend Growth (YoY)	-18.26%
Years of Dividend Growth	1
Payout Ratio	86.91%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	-4.91%
FCF Yield	10.83%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5