Statistics for OEKOWORLD AG (id:2775 VVV3)

Valuation metrics

Market cap

210.43M

Enterprise value

56.27M

Trailing P/E (ttm)

9.35

Forward P/E

7.78

PEG ratio

7.78

Price/Sales (ttm)

3.38

Price/Book (mrq)

1.36

Enterprise Value/Revenue

0.90

Enterprise Value/EBITDA

2.00

Overview

Shares outstanding

2.86M

Float

2.86M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.02%

Average volume (10 days)

1.43K

Average volume (90 days)

Price summary

52-Week low

26.70

52-Week high

39.10

52-Week change

-11.71%

Beta

1.20

50-Day moving average

30.41

200-Day moving average

31.35

Dividends and splits

Forward annual dividend rate

8.88

Forward annual dividend yield

0.30

Trailing annual dividend rate

2.22%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

4.00

Payout ratio

0.00

Dividend date

Ex-dividend date

July 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

36.15%

Operating margin

53.98%

Operational effectiveness

Return on assets

10.83%

Return on equity

15.61%

Income statement

Revenue (ttm)

8.93

Revenue per share (ttm)

8.93

Quarterly revenue growth (yoy)

0.07

Gross profit (ttm)

37.02M

EBITDA

29.48M

Net income to common (ttm)

22.49M

Diluted EPS (ttm)

3.23

Quarterly earnings growth (yoy)

7.30%

Balance sheet

Total cash (mrq)

154.16M

Total cash per share (mrq)

22.12

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

2.75K%

Book value per share (mrq)

22.28

Cash flow

Cash flow statement

15.41M

Levered free cash flow (LFCF)

21.57M