Ovostar Union Public Company Limited

    Ovostar Union Public Company Limited

    GGPW:OVO
    - -
    PLN
    - -
    - -
    2.78P/E
    Ovostar Union Public Company Limited
    GPW:OVO
    (Warsaw Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    2.78

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    5.39
    6.17
    8.44
    10.06
    13.39
    12.46
    12.6
    12.96
    16.45
    20.83
    17.44
    16.48
    22.23
    22.6
    27.08
    23
    Revenue per Share
    0.45
    1.62
    3.28
    3.91
    5.1
    4.22
    5.16
    3.69
    3.74
    2.91
    -3.34
    0.45
    0.28
    1.04
    7.46
    6.25
    Basic EPS, GAAP
    0.73
    0.07
    -0.61
    -2.39
    3.13
    1.27
    3.54
    2.75
    2.9
    1.56
    0.96
    2.09
    2.75
    3.19
    14.12
    6.25
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.12
    - -
    - -
    - -
    0.71
    - -
    Dividend per Share
    3.83
    4.85
    8.41
    12.32
    17.42
    21.64
    26.8
    30.49
    34.24
    37.8
    33.33
    33.78
    34.07
    34.41
    41.87
    44.12
    Book Value per Share
    5
    5.24
    14.01
    18.02
    23.21
    14.17
    13.08
    14.73
    17.82
    21.13
    20.15
    17.4
    18.31
    13.98
    20.85
    21.92
    Tangible Book Value per Share
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    32
    37
    51
    60
    80
    75
    76
    78
    99
    125
    105
    99
    133
    136
    163
    138
    Sales/Revenue/Turnover
    11.17
    25.72
    42.08
    40.41
    41.05
    34.22
    43.73
    27.83
    24.03
    15.64
    -17.1
    2.65
    1.57
    5.3
    28.99
    27.74
    Operating Margin (%)
    2
    2
    2
    3
    4
    4
    2
    2
    3
    3
    4
    4
    4
    4
    3
    3
    Depreciation Expense
    3
    10
    20
    23
    31
    25
    31
    22
    22
    17
    -20
    3
    2
    6
    45
    37
    Net Income, GAAP
    - -
    1.15
    - -
    1.23
    - -
    0.69
    2.17
    0.77
    - -
    0.66
    - -
    6.76
    - -
    7.65
    11.45
    13.19
    Effective Tax Rate (%)
    8.33
    26.28
    38.86
    38.88
    38.07
    33.88
    40.94
    28.5
    22.76
    13.96
    -19.12
    2.73
    1.27
    4.61
    27.53
    27.16
    Profit Margin (%)
    14
    14
    39
    24
    40
    25
    33
    36
    49
    51
    32
    22
    26
    46
    90
    100
    Working Capital
    2
    1
    3
    2
    11
    7
    13
    11
    9
    5
    4
    5
    7
    7
    - -
    2
    LT Debt
    30
    31
    84
    108
    139
    85
    79
    88
    107
    127
    121
    104
    110
    84
    125
    132
    Total Equity
    - -
    25.1
    - -
    23.98
    - -
    20.51
    33.97
    21.49
    - -
    15.08
    - -
    1.97
    - -
    6.05
    36.55
    27.45
    Return on Invested Capital (%)
    - -
    29.04
    - -
    33.25
    - -
    19.34
    19.33
    12
    - -
    7.9
    - -
    1.52
    - -
    3.18
    19.13
    15.17
    Return on Capital (%)
    - -
    37.38
    49.46
    37.71
    34.28
    21.62
    21.3
    12.89
    11.56
    8.07
    -9.38
    1.34
    0.83
    3.04
    19.55
    15.25
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2
    - -
    - -
    LT Borrowings
    - -
    - -
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    110
    101
    104

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    105
    108
    110
    Cash, Cash Equivalents & STI
    73
    72
    74
    Accounts Receivable, Net
    13
    12
    9
    Inventories
    17
    17
    18
    Total Current Liabilities
    15
    11
    10
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.79%
    2.48%
    49.09%
    Free Cash Flow
    52.63%
    94.07%
    343.02%
    Net Income, GAAP
    47.59%
    104.05%
    616.36%
    Sales/Revenue/Turnover
    8.52%
    6.92%
    19.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    28
    29
    34
    45
    136
    2023
    47
    41
    34
    39
    163
    2024
    36
    29
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -2.77
    - -
    - -
    - -
    1.04
    2023
    1.49
    - -
    - -
    - -
    7.46
    2024
    1.15
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    0.71
    - -
    - -
    - -
    0.71
    2024
    - -
    - -
    - -
    - -
    - -
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