Financials Ökoworld AG

Equities

Market Closed - Xetra Other stock markets 11:36:28 2024-04-26 am EDT			5-day change	1st Jan Change
29.3 ^EUR	-0.68%		+2.81%	-8.72%

2023	ÖKOWORLD AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	ÖKOWORLD AG Reports Earnings Results for the Full Year Ended December 31, 2022	CI

Fiscal Period: December	2018	2022	2023	2024	2025
Capitalization ¹	109.1	252.8	204.3	204.3	-
Enterprise Value (EV) ¹	94.22	252.8	204.3	204.3	204.3
P/E ratio	32.2 x	10.9 x	8.18 x	6.67 x	5.85 x
Yield	2.59%	6.12%	5.73%	5.8%	5.87%
Capitalization / Revenue	7.12 x	3.54 x	3.01 x	2.62 x	2.38 x
EV / Revenue	7.12 x	3.54 x	3.01 x	2.62 x	2.38 x
EV / EBITDA	18.7 x	6.83 x	5.92 x	4.81 x	4.22 x
EV / FCF	-	-	8.66 x	7.09 x	6.19 x
FCF Yield	-	-	11.5%	14.1%	16.2%
Price to Book	6.95 x	-	-	-	-
Nbr of stocks (in thousands)	7,060	6,973	6,973	6,973	-
Reference price ²	15.45	36.25	29.30	29.30	29.30
Announcement Date	5/31/19	5/10/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2021	2022	2023	2024	2025
Net sales ¹	15.32	-	71.47	67.9	78.09	85.9
EBITDA ¹	5.836	-	37.03	34.49	42.45	48.46
EBIT ¹	5.628	-	36.74	34.2	42.15	48.15
Operating Margin	36.73%	-	51.4%	50.36%	53.98%	56.05%
Earnings before Tax (EBT) ¹	-	-	33.33	35.61	43.71	49.91
Net income ¹	3.396	56.77	24.15	24.93	30.6	34.94
Net margin	22.16%	-	33.79%	36.71%	39.18%	40.68%
EPS ²	0.4800	-	3.332	3.580	4.390	5.010
Free Cash Flow ¹	-	-	-	23.59	28.82	33.01
FCF margin	-	-	-	34.74%	36.91%	38.43%
FCF Conversion (EBITDA)	-	-	-	68.38%	67.89%	68.12%
FCF Conversion (Net income)	-	-	-	94.62%	94.2%	94.47%
Dividend per Share ²	0.4000	-	2.220	1.680	1.700	1.720
Announcement Date	5/31/19	5/13/22	5/10/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-
Net Cash position	14.8	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	23.6	28.8	33
ROE (net income / shareholders' equity)	20.4%	-	18.4%	17.7%	19.8%	19.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share	2.220	-	-	-	-	-
Cash Flow per Share ²	-	-	4.990	3.430	4.180	4.780
Capex ¹	-	-	-	0.3	0.3	0.31
Capex / Sales	-	-	-	0.44%	0.39%	0.36%
Announcement Date	5/31/19	5/13/22	5/10/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

29.3 EUR

Average target price

58.85 EUR

Spread / Average Target

+100.85%

	1st Jan change	Capi.
ÖKOWORLD AG	-8.72%	218M
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