ÖKOWORLD AG |
Market Closed -
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|
Pre-market 11:45:43 am | |||
| 36.5 EUR | -1.88% |
|
36.6 | +0.27% |
| 24/05 | 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 | 254.5 | - | - |
| Enterprise Value (EV) 1 | 252.8 | 223.8 | 254.5 | 254.5 | 254.5 |
| P/E ratio | 10.9 x | 10.8 x | 10.9 x | 9.41 x | 8.41 x |
| Yield | 6.12% | 6.88% | 6.08% | 6.38% | 7.15% |
| Capitalization / Revenue | 3.54 x | 3.52 x | 3.74 x | 3.5 x | 3.27 x |
| EV / Revenue | 3.54 x | 3.52 x | 3.74 x | 3.5 x | 3.27 x |
| EV / EBITDA | 6.83 x | 8.1 x | 8.54 x | 7.31 x | 6.52 x |
| EV / FCF | - | - | 13.2 x | 11.2 x | 9.96 x |
| FCF Yield | - | - | 7.59% | 8.93% | 10% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,973 | 6,973 | 6,973 | - | - |
| Reference price 2 | 36.25 | 32.10 | 36.50 | 36.50 | 36.50 |
| Announcement Date | 10/05/23 | 24/05/24 | - | - | - |
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 | 68.03 | 72.8 | 77.89 |
| EBITDA 1 | - | 37.03 | 27.62 | 29.8 | 34.84 | 39.05 |
| EBIT 1 | - | 36.74 | 27.26 | 29.44 | 34.46 | 38.67 |
| Operating Margin | - | 51.4% | 42.87% | 43.27% | 47.34% | 49.65% |
| Earnings before Tax (EBT) 1 | - | 33.33 | 30.49 | 33.33 | 38.66 | 43.26 |
| Net income 1 | 56.77 | 24.15 | 21.57 | 23.33 | 27.06 | 30.28 |
| Net margin | - | 33.79% | 33.93% | 34.29% | 37.17% | 38.88% |
| EPS 2 | - | 3.332 | 2.976 | 3.350 | 3.880 | 4.340 |
| Free Cash Flow 1 | - | - | - | 19.32 | 22.74 | 25.56 |
| FCF margin | - | - | - | 28.4% | 31.24% | 32.81% |
| FCF Conversion (EBITDA) | - | - | - | 64.83% | 65.27% | 65.44% |
| FCF Conversion (Net income) | - | - | - | 82.82% | 84.03% | 84.38% |
| Dividend per Share 2 | - | 2.220 | 2.210 | 2.220 | 2.330 | 2.610 |
| Announcement Date | 13/05/22 | 10/05/23 | 24/05/24 | - | - | - |
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 | - | - | - | 19.3 | 22.7 | 25.6 |
| ROE (net income / shareholders' equity) | - | 18.4% | 15.5% | 17.3% | 17.8% | 17.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 4.990 | 0.3500 | 4.180 | 4.780 | 5.420 |
| Capex 1 | - | - | - | 0.37 | 0.37 | 0.38 |
| Capex / Sales | - | - | - | 0.54% | 0.51% | 0.49% |
| Announcement Date | 13/05/22 | 10/05/23 | 24/05/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
36.5
EUR
Average target price
52.52
EUR
Spread / Average Target
+43.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.71% | 275M | |
| -2.79% | 117B | |
| +4.67% | 97.34B | |
| +28.55% | 68.17B | |
| +10.50% | 66.89B | |
| +16.18% | 45.22B | |
| +14.26% | 43.11B | |
| +25.15% | 37.3B | |
| +7.50% | 25.85B | |
| -4.29% | 22.34B |
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