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RSI : 000
O4B.DE Stock Summary
In the News
O4B.DE Financial details
Company Rating
Strong Buy
Market Cap
280.75M
Income
14.65M
Revenue
345.04M
Book val./share
6.3
Cash/share
8.21
Dividend
0.9
Dividend %
4.76%
Employees
708
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
17.58
Forward P/E
11.58
PEG
-27.63
P/S
0.77
P/B
3
P/C
2.41
P/FCF
33.63
Quick Ratio
0.72
Current Ratio
1.39
Debt / Equity
0.13
LT Debt / Equity
0.11
-
-
EPS (TTM)
1.03
EPS next Y
1.71
EPS next Q
-
EPS this Y
-6.36%
EPS next Y
65.75%
EPS next 5Y
-
EPS last 5Y
8.98%
Revenue last 5Y
7.49%
Revenue Q/Q
2.87%
EPS Q/Q
28.57%
-
-
-
-
SMA20
-
SMA50
5.26%
SMA100
-4.76%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
17%
ROC
0.21%
Gross Margin
20%
Oper. Margin
6%
Profit Margin
4%
Payout
1%
Shs Outstand
14.25M
Shs Float
430.52K
-
-
-
-
Target Price
-
52W Range
17.0-25.6
52W High
-20.8%
52W Low
+16.47%
RSI
58
Rel Volume
0.62
Avg Volume
102
Volume
63
Perf Week
0%
Perf Month
2.06%
Perf Quarter
-9.17%
Perf Half Y
-10%
-
-
-
-
Beta
0.395
-
-
Volatility
0%, 0.1%
Prev Close
0%
Price
19.8
Change
0%
O4B.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.23 | 18.09 | 18.99 | 22.5 | 23.29 | |
Net income per share | 0.67 | 0.77 | 0.74 | 1.1 | 1.03 | |
Operating cash flow per share | 1.09 | 1.51 | 2.11 | 2.37 | 1.11 | |
Free cash flow per share | 0.8 | 1.15 | 1.67 | 1.88 | 0.64 | |
Cash per share | 6.17 | 7.09 | 8.27 | 9.05 | 8.59 | |
Book value per share | 6.32 | 6.32 | 6.28 | 6.39 | 6.53 | |
Tangible book value per share | 5.66 | 5.49 | 5.39 | 5.44 | 5.58 | |
Share holders equity per share | 6.32 | 6.32 | 6.28 | 6.39 | 6.53 | |
Interest debt per share | 0 | 0.16 | 0.19 | 0.18 | 0.16 | |
Market cap | 242.27M | 243.7M | 258.23M | 359.7M | 313.53M | |
Enterprise value | 195.76M | 188.92M | 188.61M | 287.24M | 234.89M | |
P/E ratio | 25.19 | 22.13 | 24.63 | 22.89 | 21.37 | |
Price to sales ratio | 1.05 | 0.95 | 0.95 | 1.12 | 0.94 | |
POCF ratio | 15.66 | 11.29 | 8.59 | 10.66 | 19.84 | |
PFCF ratio | 21.13 | 14.87 | 10.87 | 13.42 | 34.34 | |
P/B Ratio | 2.69 | 2.7 | 2.89 | 3.95 | 3.37 | |
PTB ratio | 2.69 | 2.7 | 2.89 | 3.95 | 3.37 | |
EV to sales | 0.85 | 0.73 | 0.7 | 0.9 | 0.71 | |
Enterprise value over EBITDA | 12.75 | 9.17 | 9.22 | 9.44 | 7.65 | |
EV to operating cash flow | 12.65 | 8.75 | 6.27 | 8.51 | 14.87 | |
EV to free cash flow | 17.07 | 11.53 | 7.94 | 10.72 | 25.73 | |
Earnings yield | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | |
Free cash flow yield | 0.05 | 0.07 | 0.09 | 0.07 | 0.03 | |
Debt to equity | 0 | 0.02 | 0.03 | 0.02 | 0.02 | |
Debt to assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -3.03 | -2.66 | -3.4 | -2.38 | -2.56 | |
Current ratio | 1.65 | 1.56 | 1.52 | 1.44 | 1.44 | |
Interest coverage | 253.13 | 46.63 | 37.87 | 60.16 | 70.12 | |
Income quality | 1.2 | 1.4 | 2.05 | 1.52 | 0.74 | |
Dividend Yield | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
Payout ratio | 1.14 | 0.98 | 1.04 | 0.92 | 0.88 | |
Sales general and administrative to revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
Capex to operating cash flow | -0.26 | -0.24 | -0.21 | -0.21 | -0.42 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.94 | -0.76 | -0.91 | -0.9 | -0.79 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.79 | 10.48 | 10.19 | 12.59 | 12.29 | |
ROIC | 0.11 | 0.11 | 0.1 | 0.17 | 0.16 | |
Return on tangible assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
Graham Net | -0.55 | 2.12 | 2.29 | 2.1 | 2.13 | |
Working capital | 61.7M | 63.09M | 67.26M | 67.06M | 68.83M | |
Tangible asset value | 80.7M | 78.23M | 76.84M | 77.53M | 79.5M | |
Net current asset value | 60.43M | 49.92M | 53.55M | 54.28M | 57.87M | |
Invested capital | 0 | 0.02 | 0.03 | 0.02 | 0.02 | |
Average receivables | 0 | 35.53M | 73.62M | 81.96M | 92.82M | |
Average payables | 8.36M | 13.46M | 19.35M | 21.58M | 23.31M | |
Average inventory | 0 | 1.29M | 2.36M | 2.69M | 3.68M | |
Days sales outstanding | 0 | 100.59 | 102.78 | 99.85 | 107.65 | |
Days payables outstanding | 19.04 | 31.81 | 36.17 | 32.09 | 35.2 | |
Days of inventory on hand | 0 | 4.69 | 3.66 | 4.73 | 5.88 | |
Receivables turnover | 0 | 3.63 | 3.55 | 3.66 | 3.39 | |
Payables turnover | 19.17 | 11.47 | 10.09 | 11.37 | 10.37 | |
Inventory turnover | 0 | 77.77 | 99.86 | 77.09 | 62.09 | |
ROE | 0.11 | 0.12 | 0.12 | 0.17 | 0.16 | |
Capex per share | -0.28 | -0.36 | -0.44 | -0.49 | -0.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.44 | 5.95 | 5.85 | 6.17 | 6.33 | |
Net income per share | 0.2 | 0.39 | 0.16 | 0.21 | 0.27 | |
Operating cash flow per share | 0.35 | 0.05 | 0.49 | -0.13 | 0.56 | |
Free cash flow per share | 0.23 | -0.1 | 0.4 | -0.29 | 0.42 | |
Cash per share | 8.59 | 8.59 | 8.99 | 7.87 | 8.21 | |
Book value per share | 6.09 | 6.53 | 6.7 | 6.07 | 6.3 | |
Tangible book value per share | 6.12 | 5.58 | 6.74 | 6.12 | 6.35 | |
Share holders equity per share | 6.09 | 6.53 | 6.7 | 6.07 | 6.3 | |
Interest debt per share | 0.76 | 0.15 | 0.73 | 0.76 | 0.85 | |
Market cap | 321.94M | 313.53M | 330.63M | 344.85M | 311.67M | |
Enterprise value | 245.66M | 234.89M | 269.39M | 280.38M | 249.76M | |
P/E ratio | 27.55 | 14.22 | 35.28 | 29.05 | 20.37 | |
Price to sales ratio | 4.16 | 3.7 | 3.96 | 3.96 | 3.48 | |
POCF ratio | 64.27 | 437.89 | 46.94 | -190.53 | 39.41 | |
PFCF ratio | 99.55 | -230.03 | 58.3 | -85.02 | 52.92 | |
P/B Ratio | 3.71 | 3.37 | 3.46 | 4.02 | 3.49 | |
PTB ratio | 3.71 | 3.37 | 3.46 | 4.02 | 3.49 | |
EV to sales | 3.17 | 2.77 | 3.23 | 3.22 | 2.78 | |
Enterprise value over EBITDA | 34.47 | 23.68 | 201.79 | 41.54 | 33.56 | |
EV to operating cash flow | 49.04 | 328.06 | 38.24 | -154.91 | 31.58 | |
EV to free cash flow | 75.96 | -172.33 | 47.5 | -69.13 | 42.41 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0 | 0.02 | -0.01 | 0.02 | |
Debt to equity | 0.12 | 0.02 | 0.11 | 0.12 | 0.13 | |
Debt to assets | 0.04 | 0.01 | 0.04 | 0.04 | 0.05 | |
Net debt to EBITDA | -10.7 | -7.93 | -45.87 | -9.55 | -8.32 | |
Current ratio | 1.41 | 1.44 | 1.44 | 1.37 | 1.39 | |
Interest coverage | 11.97 | 98.72 | -6.89 | 42.29 | 46.56 | |
Income quality | 1.13 | 0.1 | 3.01 | -0.61 | 1.52 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0.03 | 0 | 4.32 | 0 | |
Sales general and administrative to revenue | 0 | 0.09 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.35 | -2.9 | -0.19 | 1.24 | -0.26 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | |
Capex to depreciation | -0.76 | -1.08 | -0.69 | -1.05 | -0.94 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.3 | 7.54 | 4.98 | 5.35 | 6.19 | |
ROIC | 0.03 | 0.06 | 0 | 0.03 | 0.03 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
Graham Net | 1.63 | 2.13 | 1.99 | 1.1 | 1.36 | |
Working capital | 63.5M | 68.83M | 71.33M | 60.32M | 63.37M | |
Tangible asset value | 73.55M | 79.5M | 81.92M | 71.34M | 74.29M | |
Net current asset value | 51.4M | 57.87M | 60.21M | 49.16M | 51.17M | |
Invested capital | 0.12 | 0.02 | 0.11 | 0.12 | 0.13 | |
Average receivables | 44.04M | 92.99M | 97.49M | 99.58M | 101.96M | |
Average payables | 21.98M | 22.93M | 25.54M | 24.23M | 21.78M | |
Average inventory | 0 | 2.06M | 2.06M | 0 | 0 | |
Days sales outstanding | 102.32 | 103.93 | 104.75 | 105.41 | 102.19 | |
Days payables outstanding | 31.36 | 33.57 | 34.2 | 28.04 | 26.9 | |
Days of inventory on hand | 0 | 5.61 | 0 | 0 | 0 | |
Receivables turnover | 0.88 | 0.87 | 0.86 | 0.85 | 0.88 | |
Payables turnover | 2.87 | 2.68 | 2.63 | 3.21 | 3.35 | |
Inventory turnover | 0 | 16.05 | 0 | 0 | 0 | |
ROE | 0.03 | 0.06 | 0.02 | 0.03 | 0.04 | |
Capex per share | -0.12 | -0.15 | -0.1 | -0.16 | -0.14 |
O4B.DE Frequently Asked Questions
What is OVB Holding AG stock symbol ?
OVB Holding AG is a DE stock and trading under the symbol O4B.DE
What is OVB Holding AG stock quote today ?
OVB Holding AG stock price is $19.8 today.
Is OVB Holding AG stock public?
Yes, OVB Holding AG is a publicly traded company.