Stock VVV3 ÖKOWORLD AG
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Financials Ökoworld AG

Equities

VVV3

DE0005408686

Investment Management & Fund Operators

Real-time Estimate Tradegate
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 04:35:31 2024-06-11 am EDT 		5-day change 1st Jan Change
35 EUR -0.28% Intraday chart for Ökoworld AG +0.57% +9.35%
May. 24 Ökoworld AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ÖKOWORLD AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 252.8 223.8 244.7 - -
Enterprise Value (EV) 1 252.8 223.8 244.7 244.7 244.7
P/E ratio 10.9 x 10.8 x 8 x 7.01 x 6.16 x
Yield 6.12% - 4.84% 4.9% 4.93%
Capitalization / Revenue 3.54 x 3.52 x 3.13 x 2.85 x 2.59 x
EV / Revenue 3.54 x 3.52 x 3.13 x 2.85 x 2.59 x
EV / EBITDA 6.83 x 8.1 x 5.77 x 5.05 x 4.45 x
EV / FCF - - 8.49 x 7.42 x 6.52 x
FCF Yield - - 11.8% 13.5% 15.3%
Price to Book - - - - -
Nbr of stocks (in thousands) 6,973 6,973 6,973 - -
Reference price 2 36.25 32.10 35.10 35.10 35.10
Announcement Date 5/10/23 6/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 71.47 63.58 78.09 85.9 94.48
EBITDA 1 - 37.03 27.62 42.45 48.46 55.03
EBIT 1 - 36.74 27.26 42.15 48.15 54.71
Operating Margin - 51.4% 42.87% 53.98% 56.05% 57.9%
Earnings before Tax (EBT) 1 - 33.33 30.49 43.71 49.91 56.73
Net income 1 56.77 24.15 21.57 30.6 34.94 39.71
Net margin - 33.79% 33.93% 39.18% 40.68% 42.03%
EPS 2 - 3.332 2.976 4.390 5.010 5.700
Free Cash Flow 1 - - - 28.82 33.01 37.51
FCF margin - - - 36.91% 38.43% 39.7%
FCF Conversion (EBITDA) - - - 67.89% 68.12% 68.17%
FCF Conversion (Net income) - - - 94.2% 94.47% 94.46%
Dividend per Share 2 - 2.220 - 1.700 1.720 1.730
Announcement Date 5/13/22 5/10/23 6/6/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 28.8 33 37.5
ROE (net income / shareholders' equity) - 18.4% - 19.8% 19.9% 19.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - 4.990 - 4.180 4.780 5.420
Capex 1 - - - 0.3 0.31 0.32
Capex / Sales - - - 0.39% 0.36% 0.33%
Announcement Date 5/13/22 5/10/23 6/6/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ökoworld AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
35.1 EUR
Average target price
58.85 EUR
Spread / Average Target
+67.66%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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  4. Financials Ökoworld AG