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RSI : 000
VVV3.DE Stock Summary
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VVV3.DE
In the News
VVV3.DE Financial details
Company Rating
Buy
Market Cap
199.69M
Income
59.55M
Revenue
163.55M
Book val./share
19.06
Cash/share
19.14
Dividend
2.22
Dividend %
6.38%
Employees
62
Optionable
No
Shortable
Yes
Earnings
26 Sep 2023
P/E
10.16
Forward P/E
-
PEG
1.74
P/S
3.2
P/B
1.81
P/C
1.5
P/FCF
6.35
Quick Ratio
29.91
Current Ratio
30.65
Debt / Equity
-0.06
LT Debt / Equity
-0.06
-
-
EPS (TTM)
8.54
EPS next Y
-
EPS next Q
-
EPS this Y
-35.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
48.45%
Revenue last 5Y
35.88%
Revenue Q/Q
-3.7%
EPS Q/Q
20%
-
-
-
-
SMA20
-3.33%
SMA50
-6.45%
SMA100
-14.71%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
18%
ROC
0.23%
Gross Margin
63%
Oper. Margin
51%
Profit Margin
34%
Payout
64%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
22.2-45.0
52W High
-36.22%
52W Low
+30.45%
RSI
46
Rel Volume
0.82
Avg Volume
887
Volume
731
Perf Week
0.7%
Perf Month
-4.33%
Perf Quarter
13.89%
Perf Half Y
11.24%
-
-
-
-
Beta
1.228
-
-
Volatility
0.41%, 0.85%
Prev Close
-2.05%
Price
28.7
Change
0.7%
VVV3.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 | 2.17 | 2.89 | 6.02 | 8.71 | 10.18 | |
Net income per share | 0.48 | 1.54 | 3.42 | 5.39 | 3.46 | |
Operating cash flow per share | 0.61 | 1.35 | 0.67 | 6.57 | 5.15 | |
Free cash flow per share | 0.61 | 1.35 | 0.64 | 6.38 | 5.13 | |
Cash per share | 2.1 | 2.65 | 4.79 | 11.98 | 22.1 | |
Book value per share | 2.23 | 3.38 | 6.19 | 10.48 | 19.48 | |
Tangible book value per share | 2.19 | 3.37 | 6.18 | 10.47 | 19.47 | |
Share holders equity per share | 2.23 | 3.38 | 6.19 | 10.48 | 19.48 | |
Interest debt per share | -0.57 | -0.63 | -0.83 | -0.53 | -2.98 | |
Market cap | 110.9M | 113.23M | 266.92M | 664.91M | 252.76M | |
Enterprise value | 99.03M | 94.5M | 243.09M | 580.43M | 115.79M | |
P/E ratio | 32.66 | 10.39 | 11.07 | 17.5 | 10.46 | |
Price to sales ratio | 7.24 | 5.55 | 6.28 | 10.83 | 3.56 | |
POCF ratio | 25.79 | 11.92 | 56.79 | 14.36 | 7.05 | |
PFCF ratio | 25.79 | 11.92 | 58.63 | 14.77 | 7.07 | |
P/B Ratio | 7.05 | 4.74 | 6.11 | 9 | 1.86 | |
PTB ratio | 7.05 | 4.74 | 6.11 | 9 | 1.86 | |
EV to sales | 6.46 | 4.63 | 5.72 | 9.46 | 1.63 | |
Enterprise value over EBITDA | 18.08 | 11.6 | 8.76 | 15.6 | 3.13 | |
EV to operating cash flow | 23.03 | 9.95 | 51.72 | 12.54 | 3.23 | |
EV to free cash flow | 23.03 | 9.95 | 53.39 | 12.9 | 3.24 | |
Earnings yield | 0.03 | 0.1 | 0.09 | 0.06 | 0.1 | |
Free cash flow yield | 0.04 | 0.08 | 0.02 | 0.07 | 0.14 | |
Debt to equity | -0.27 | -0.2 | -0.14 | -0.06 | -0.16 | |
Debt to assets | -0.18 | -0.15 | -0.11 | -0.05 | -0.13 | |
Net debt to EBITDA | -2.17 | -2.3 | -0.86 | -2.27 | -3.7 | |
Current ratio | 3.75 | 8.09 | 6.2 | 7.46 | 7.47 | |
Interest coverage | 24.67 | 36.82 | 61.99 | 49.02 | 71.38 | |
Income quality | 1.27 | 0.87 | 0.19 | 1.22 | 1.49 | |
Dividend Yield | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 | |
Payout ratio | 1.21 | 0.26 | 0.18 | 0.2 | 0.64 | |
Sales general and administrative to revenue | 0 | 0.03 | 0.02 | 0.01 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | -0.03 | -0.03 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.02 | 0 | |
Capex to depreciation | 0 | 0 | -1 | -3.95 | -0.42 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.91 | 10.84 | 21.81 | 35.64 | 38.97 | |
ROIC | 0.31 | 0.29 | 0.52 | 0.37 | 0.23 | |
Return on tangible assets | 0.15 | 0.34 | 0.41 | 0.4 | 0.15 | |
Graham Net | 1.16 | 2.24 | 4.39 | 9.18 | 18.39 | |
Working capital | 11.76M | 47.68M | 86.21M | 140.38M | 141.57M | |
Tangible asset value | 15.44M | 23.77M | 43.61M | 73.81M | 135.76M | |
Net current asset value | 8.61M | 46.56M | 87.31M | 142.13M | 133.52M | |
Invested capital | -0.27 | -0.2 | -0.14 | -0.06 | -0.16 | |
Average receivables | 1.98M | 3.46M | 11.32M | 8.51M | 2.86M | |
Average payables | 1.32M | 1.61M | 2.14M | 3.56M | 4.25M | |
Average inventory | 0 | 512.38K | 597.25K | 95.85K | 32.7K | |
Days sales outstanding | 24.03 | 105.76 | 143.71 | 1.63 | 28.05 | |
Days payables outstanding | 76.1 | 109.9 | 119.55 | 111.23 | 65.73 | |
Days of inventory on hand | 0 | 66.81 | 7.83 | 0.54 | 0.72 | |
Receivables turnover | 15.19 | 3.45 | 2.54 | 223.93 | 13.01 | |
Payables turnover | 4.8 | 3.32 | 3.05 | 3.28 | 5.55 | |
Inventory turnover | 0 | 5.46 | 46.59 | 676.27 | 508.75 | |
ROE | 0.22 | 0.46 | 0.55 | 0.51 | 0.18 | |
Capex per share | 0 | 0 | -0.02 | -0.18 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.13 | 8.42 | 5.31 | 4.95 | 4.77 | |
Net income per share | 4.86 | 3.28 | 1.96 | 1.5 | 1.8 | |
Operating cash flow per share | 0.04 | 0 | 0.04 | 0.04 | 0.04 | |
Free cash flow per share | 0.04 | 0 | 0.04 | 0.04 | 0.04 | |
Cash per share | 15.65 | 19.61 | 21.12 | 22.1 | 19.14 | |
Book value per share | 16.06 | 18.23 | 17.98 | 19.48 | 19.06 | |
Tangible book value per share | 16.04 | 18.22 | 17.97 | 19.47 | 19.05 | |
Share holders equity per share | 16.06 | 18.23 | 17.98 | 19.48 | 19.06 | |
Interest debt per share | -2.78 | 0 | -3.08 | -3.05 | -1.13 | |
Market cap | 544.02M | 657.61M | 375.07M | 252.76M | 283.1M | |
Enterprise value | 444.86M | 520.87M | 247.81M | 115.79M | 167.26M | |
P/E ratio | 4.01 | 7.19 | 6.86 | 6.03 | 5.65 | |
Price to sales ratio | 8.55 | 11.2 | 10.12 | 7.32 | 8.52 | |
POCF ratio | 2.11K | 0 | 1.34K | 834.35 | 946.51 | |
PFCF ratio | 2.11K | 0 | 1.34K | 834.35 | 946.51 | |
P/B Ratio | 4.86 | 5.17 | 2.99 | 1.86 | 2.13 | |
PTB ratio | 4.86 | 5.17 | 2.99 | 1.86 | 2.13 | |
EV to sales | 6.99 | 8.87 | 6.69 | 3.35 | 5.03 | |
Enterprise value over EBITDA | 9.31 | 15.54 | 12.52 | 6.72 | 9.99 | |
EV to operating cash flow | 1.72K | 0 | 885.76 | 382.2 | 559.22 | |
EV to free cash flow | 1.72K | 0 | 885.76 | 382.2 | 559.22 | |
Earnings yield | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | -0.17 | 0 | -0.17 | -0.16 | -0.06 | |
Debt to assets | -0.14 | 0 | -0.14 | -0.13 | -0.05 | |
Net debt to EBITDA | -2.07 | -4.08 | -6.43 | -7.95 | -6.92 | |
Current ratio | 5.42 | 7.46 | 7.17 | 7.47 | 18.8 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.01 | 0 | 0.02 | 0.03 | 0.02 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 41.91 | 36.67 | 28.16 | 25.67 | 27.77 | |
ROIC | 0.37 | 0.17 | 0.13 | 0.11 | 0.1 | |
Return on tangible assets | 0.24 | 0.14 | 0.09 | 0.06 | 0.08 | |
Graham Net | 14.59 | 16.91 | 17.3 | 18.39 | 17.37 | |
Working capital | 113.37M | 140.38M | 132.46M | 141.57M | 139.28M | |
Tangible asset value | 111.87M | 127.03M | 125.27M | 135.76M | 132.86M | |
Net current asset value | 110.1M | 124.81M | 123.06M | 133.52M | 130.66M | |
Invested capital | -0.17 | 0 | -0.17 | -0.16 | -0.06 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 39.63 | 37.76 | 13.77 | 14.22 | 14.77 | |
Days payables outstanding | 44.34 | 22.12 | 38.87 | 34.48 | 33.31 | |
Days of inventory on hand | 11.2 | 0.11 | 0.13 | 0.38 | 0.19 | |
Receivables turnover | 2.27 | 2.38 | 6.54 | 6.33 | 6.09 | |
Payables turnover | 2.03 | 4.07 | 2.32 | 2.61 | 2.7 | |
Inventory turnover | 8.03 | 838.37 | 679.35 | 239.12 | 467.36 | |
ROE | 0.3 | 0.18 | 0.11 | 0.08 | 0.09 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
VVV3.DE Frequently Asked Questions
What is ÖKOWORLD AG stock symbol ?
ÖKOWORLD AG is a DE stock and trading under the symbol VVV3.DE
What is ÖKOWORLD AG stock quote today ?
ÖKOWORLD AG stock price is $28.7 today.
Is ÖKOWORLD AG stock public?
Yes, ÖKOWORLD AG is a publicly traded company.