Ökoworld AG (FRA:VVV3)
Germany flag Germany · Delayed Price · Currency is EUR
26.40
-0.30 (-1.12%)
Last updated: Sep 29, 2025, 5:36 PM CET

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 Cap176.61M
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
Financial Ratio History

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 Count67
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.

Revenue57.05M
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
Full Income Statement

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
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 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
Dividend Details

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