Ökoworld AG (FRA:VVV3)

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 (%)	1.63%
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 -17.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.23%
50-Day Moving Average	27.77
200-Day Moving Average	29.19
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	132

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 8.96%.

Dividend Per Share	2.41
Dividend Yield	8.96%
Dividend Growth (YoY)	8.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.78%
Shareholder Yield	14.73%
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 2.

Altman Z-Score	8.16
Piotroski F-Score	2