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 |