Ökoworld AG Statistics
Total Valuation
Ökoworld AG has a market cap or net worth of EUR 176.61 million. The enterprise value is 17.15 million.
Market Cap | 176.61M |
Enterprise Value | 17.15M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Current Share Class | 2.86M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.78% |
Shares Change (QoQ) | -5.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 10.29.
PE Ratio | 7.64 |
Forward PE | 10.29 |
PS Ratio | 3.10 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.74 |
EV / Sales | 0.30 |
EV / EBITDA | 0.65 |
EV / EBIT | 0.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.58
Current Ratio | 12.58 |
Quick Ratio | 11.86 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4,105.04 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE) | 15.06% |
Return on Assets (ROA) | 9.27% |
Return on Invested Capital (ROIC) | 10.50% |
Return on Capital Employed (ROCE) | 15.87% |
Revenue Per Employee | 851,423 |
Profits Per Employee | 345,040 |
Employee Count | 67 |
Asset Turnover | 0.33 |
Inventory Turnover | 572.31 |
Taxes
In the past 12 months, Ökoworld AG has paid 7.52 million in taxes.
Income Tax | 7.52M |
Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.65% |
50-Day Moving Average | 28.85 |
200-Day Moving Average | 29.37 |
Relative Strength Index (RSI) | 40.08 |
Average Volume (20 Days) | 43 |
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 57.05 million and earned 23.12 million in profits. Earnings per share was 3.52.
Revenue | 57.05M |
Gross Profit | 34.17M |
Operating Income | 25.79M |
Pretax Income | 30.64M |
Net Income | 23.12M |
EBITDA | 26.20M |
EBIT | 25.79M |
Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 159.46 million in cash and n/a in debt, giving a net cash position of 159.46 million.
Cash & Cash Equivalents | 159.46M |
Total Debt | n/a |
Net Cash | 159.46M |
Net Cash Per Share | n/a |
Equity (Book Value) | 151.73M |
Book Value Per Share | 23.11 |
Working Capital | 159.79M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 59.90%, with operating and profit margins of 45.21% and 40.53%.
Gross Margin | 59.90% |
Operating Margin | 45.21% |
Pretax Margin | 53.71% |
Profit Margin | 40.53% |
EBITDA Margin | 45.94% |
EBIT Margin | 45.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 8.89%.
Dividend Per Share | 2.41 |
Dividend Yield | 8.89% |
Dividend Growth (YoY) | 8.56% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.78% |
Shareholder Yield | 14.67% |
Earnings Yield | 13.09% |
FCF Yield | n/a |
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 8.16 and a Piotroski F-Score of 3.
Altman Z-Score | 8.16 |
Piotroski F-Score | 3 |