OEKOWORLD AG
OEKOWORLD AG operates in various business sectors.
OEKOWORLD AG (VVV3) - Net Assets
Latest net assets as of December 2023: €141.97 Million EUR
Based on the latest financial reports, OEKOWORLD AG (VVV3) has net assets worth €141.97 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€158.75 Million) and total liabilities (€16.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €141.97 Million |
| % of Total Assets | 89.43% |
| Annual Growth Rate | 55.27% |
| 5-Year Change | 494.34% |
| 10-Year Change | N/A |
| Growth Volatility | 81.7 |
OEKOWORLD AG - Net Assets Trend (2018–2023)
This chart illustrates how OEKOWORLD AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OEKOWORLD AG (2018–2023)
The table below shows the annual net assets of OEKOWORLD AG from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €141.97 Million | +4.52% |
| 2022-12-31 | €135.83 Million | +6.86% |
| 2021-12-31 | €127.12 Million | +62.64% |
| 2020-12-31 | €78.16 Million | +227.20% |
| 2019-12-31 | €23.89 Million | +51.79% |
| 2018-12-31 | €15.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OEKOWORLD AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1851.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €134.27 Million | 94.58% |
| Other Components | €7.70 Million | 5.42% |
| Total Equity | €141.97 Million | 100.00% |
OEKOWORLD AG Competitors by Market Cap
The table below lists competitors of OEKOWORLD AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEVIS MEDSOL N
MU:M3V
|
$262.75K |
|
Sydinv Formue Offensiv Akk A
CO:SYVFOAKKA
|
$262.82K |
|
Elspec
TA:ELSPC
|
$263.13K |
|
CABOT OIL & GAS (XCQ.SG)
STU:XCQ
|
$263.17K |
|
Timah Resources Ltd
AU:TML
|
$262.36K |
|
SEAWLD ENT
MU:W2L
|
$262.30K |
|
GDXB39
SA:GDXB39
|
$262.07K |
|
Marquette National Corp
OTCQX:MNAT
|
$262.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OEKOWORLD AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 135,833,160 to 141,966,901, a change of 6,133,742 (4.5%).
- Net income of 21,572,171 contributed positively to equity growth.
- Dividend payments of 15,438,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.57 Million | +15.2% |
| Dividends Paid | €15.44 Million | -10.87% |
| Other Changes | €-428.68 | -0.0% |
| Total Change | €- | 4.52% |
Book Value vs Market Value Analysis
This analysis compares OEKOWORLD AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.80x to 1.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €2.23 | €26.30 | x |
| 2019-12-31 | €3.38 | €26.30 | x |
| 2020-12-31 | €11.07 | €26.30 | x |
| 2021-12-31 | €18.23 | €26.30 | x |
| 2022-12-31 | €19.27 | €26.30 | x |
| 2023-12-31 | €20.36 | €26.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OEKOWORLD AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.93%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.12x
- Recent ROE (15.20%) is below the historical average (32.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 21.58% | 22.16% | 0.66x | 1.47x | €1.82 Million |
| 2019 | 45.64% | 53.71% | 0.64x | 1.33x | €8.51 Million |
| 2020 | 47.79% | 47.48% | 0.76x | 1.33x | €29.54 Million |
| 2021 | 44.66% | 46.40% | 0.74x | 1.29x | €44.05 Million |
| 2022 | 17.78% | 33.79% | 0.43x | 1.22x | €10.57 Million |
| 2023 | 15.20% | 33.93% | 0.40x | 1.12x | €7.38 Million |
Industry Comparison
This section compares OEKOWORLD AG's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.