tiprankstipranks
Trending News
More News >
Ovb Holding Ag (DE:O4B)
:O4B
Germany Market

OVB Holding (O4B) Financial Statements

Compare
0 Followers

OVB Holding Financial Overview

OVB Holding's market cap is currently €319.23M. The company's EPS TTM is €0.1; its P/E ratio is 19.70; and it has a dividend yield of 3.98%. OVB Holding is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 354.35M€ 331.95M€ 320.70M€ 270.56M€ 257.82M
Gross Profit€ 68.39M€ 76.67M€ 70.54M€ 57.06M€ 56.48M
Operating Income€ 64.40M€ 22.23M€ 22.68M€ 13.52M€ 14.08M
EBITDA€ 29.59M€ 32.53M€ 30.43M€ 22.55M€ 22.59M
Net Income€ 14.31M€ 14.67M€ 15.71M€ 10.48M€ 11.01M
Balance Sheet
Cash & Short-Term Investments€ 120.79M€ 122.49M€ 128.91M€ 117.87M€ 100.97M
Total Assets€ 272.96M€ 261.11M€ 257.82M€ 233.48M€ 215.99M
Total Debt€ 11.37M€ 2.01M€ 2.13M€ 2.31M€ 1.94M
Net Debt€ -61.46M€ -78.64M€ -72.46M€ -69.62M€ -54.77M
Total Liabilities€ 177.26M€ 167.60M€ 166.45M€ 143.48M€ 125.35M
Stockholders' Equity€ 95.04M€ 93.00M€ 91.09M€ 89.46M€ 90.10M
Cash Flow
Free Cash Flow€ 12.41M€ 9.13M€ 26.80M€ 23.76M€ 16.39M
Operating Cash Flow€ 18.36M€ 15.80M€ 33.74M€ 30.06M€ 21.59M
Investing Cash Flow€ -11.14M€ 6.39M€ -14.39M€ 297.00K€ 1.76M
Financing Cash Flow€ -15.86M€ -15.74M€ -17.31M€ -13.47M€ -13.19M
Currency in EUR

OVB Holding Earnings and Revenue History

OVB Holding Debt to Assets

OVB Holding Cash Flow

OVB Holding Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis