TipRanks
OEKOWORLD AG Pref. (DE:VVV3)
XETRA:VVV3
Germany Market
VVV3
OEKOWORLD AG Pref.
RESEARCH TOOLSreports

OEKOWORLD AG Pref. (VVV3) Ratios

6 Followers

OEKOWORLD AG Pref. Ratios

DE:VVV3's free cash flow for Q2 2026 was €0.77. For the 2026 fiscal year, DE:VVV3's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 30.66 33.79 31.89 31.99 7.47
Quick Ratio
 30.66 33.79 31.89 31.99 7.47
Cash Ratio
 24.98 26.82 25.06 25.66 6.26
Solvency Ratio
 1.30 1.18 1.70 1.31 0.82
Operating Cash Flow Ratio
 4.30 4.32 4.08 0.51 1.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 128.23M€ 140.09M€ 150.41M€ 139.57M€ 133.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.11 1.10 1.12 1.22
Debt Service Coverage Ratio
 0.00 0.00 0.00 561.87 48.50
Interest Coverage Ratio
 0.00 0.00 0.00 697.10 71.38
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.07
Net Debt to EBITDA
 -4.89 -5.00 -4.15 -4.06 -4.01
Profitability Margins
Gross Profit Margin
76.68%76.86%76.65%58.22%68.37%
EBIT Margin
46.16%47.11%49.86%48.02%47.35%
EBITDA Margin
46.88%47.84%50.49%48.58%47.75%
Operating Profit Margin
39.80%43.01%49.86%42.87%51.40%
Pretax Profit Margin
46.16%47.11%58.13%47.95%46.63%
Net Profit Margin
34.58%35.11%42.99%33.93%33.79%
Continuous Operations Profit Margin
34.58%35.11%42.99%33.93%33.79%
Net Income Per EBT
74.90%74.51%73.96%70.75%72.48%
EBT Per EBIT
116.00%109.55%116.59%111.86%90.71%
Return on Assets (ROA)
11.53%11.39%15.85%13.59%14.57%
Return on Equity (ROE)
12.39%12.63%17.50%15.20%17.78%
Return on Capital Employed (ROCE)
13.69%14.36%18.97%17.72%25.53%
Return on Invested Capital (ROIC)
10.25%10.70%14.03%12.52%18.54%
Return on Tangible Assets
11.53%11.39%15.85%13.59%14.58%
Earnings Yield
10.13%10.47%13.60%9.64%9.56%
Efficiency Ratios
Receivables Turnover
 10.44 11.92 12.49 12.53 12.57
Payables Turnover
 3.14 3.11 3.94 7.86 5.55
Inventory Turnover
 0.00 0.00 0.00 0.00 508.75
Fixed Asset Turnover
 22.82 37.85 39.10 44.90 60.74
Asset Turnover
 0.33 0.32 0.37 0.40 0.43
Working Capital Turnover Ratio
 0.35 0.33 0.40 0.43 0.51
Cash Conversion Cycle
 -81.18 -86.80 -63.49 -17.32 -35.98
Days of Sales Outstanding
 34.96 30.62 29.23 29.13 29.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.72
Days of Payables Outstanding
 116.15 117.42 92.72 46.45 65.73
Operating Cycle
 34.96 30.62 29.23 29.13 29.75
Cash Flow Ratios
Operating Cash Flow Per Share
 3.09 3.04 3.06 0.36 5.15
Free Cash Flow Per Share
 3.07 3.02 2.98 0.27 5.13
CapEx Per Share
 0.02 0.02 0.08 0.09 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.76 1.00
Dividend Paid and CapEx Coverage Ratio
 1.25 1.25 1.33 0.16 2.31
Capital Expenditure Coverage Ratio
 127.66 127.66 37.00 4.19 294.07
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.34 0.04 0.50
Free Cash Flow Yield
11.31%11.39%10.52%0.85%14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.96 9.53 7.35 10.38 10.46
Price-to-Sales (P/S) Ratio
 3.47 3.35 3.16 3.52 3.54
Price-to-Book (P/B) Ratio
 1.25 1.21 1.29 1.58 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 8.78 9.51 117.37 7.07
Price-to-Operating Cash Flow Ratio
 8.64 8.71 9.25 89.39 7.05
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.34 0.30 -0.97 -0.18
Price-to-Fair Value
 1.25 1.21 1.29 1.58 1.86
Enterprise Value Multiple
 2.50 2.01 2.11 3.19 3.39
Enterprise Value
 59.12M 49.74M 66.38M 98.38M 115.79M
EV to EBITDA
 2.50 2.01 2.11 3.19 3.39
EV to Sales
 1.17 0.96 1.06 1.55 1.62
EV to Free Cash Flow
 2.99 2.52 3.20 51.59 3.24
EV to Operating Cash Flow
 2.97 2.50 3.11 39.29 3.23
Tangible Book Value Per Share
 21.34 21.96 21.98 20.35 19.47
Shareholders’ Equity Per Share
 21.35 21.97 21.99 20.36 19.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.29 0.28
Revenue Per Share
 7.83 7.91 8.95 9.12 10.25
Net Income Per Share
 2.71 2.78 3.85 3.09 3.46
Tax Burden
 0.75 0.75 0.74 0.71 0.72
Interest Burden
 1.00 1.00 1.17 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.10 0.79 0.12 1.49
Currency in EUR