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OVB Holding AG

OVB Holding AG

O4B.DE
OVB Holding AGDE flagDeutsche Börse
19.80
EUR
+0.10
- -
282.18MMarket Cap

Total Valuation

OVB Holding AG carries a market capitalization of 282.18M, placing it among publicly traded companies globally. Its enterprise value stands at 196.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap282.18M
Enterprise Value196.09M

Share Statistics

OVB Holding AG currently has 14.25M shares outstanding.

Shares Outstanding14.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OVB Holding AG trades at a trailing price-to-earnings ratio of 23.97. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 8.42.

PE Ratio23.97
PS Ratio0.72
PB Ratio8.42
P/TBV Ratio4.28
P/FCF Ratio13.09
P/OCF Ratio13.09

Enterprise Valuation

On an enterprise value basis, OVB Holding AG trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 8.18. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA14.16
EV / EBIT14.16
EV / FCF8.18

Financial Position

OVB Holding AG maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.06, indicating elevated leverage, while an interest coverage ratio of 34.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.66
Debt / Equity11.06
Debt / EBITDA0.72
Interest Coverage34.27

Financial Efficiency

OVB Holding AG posts a return on equity of 34.52 and a return on invested capital of 8.98.

Return on Equity (ROE)34.52
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)8.98
Return on Capital Employed (ROCE)26.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, OVB Holding AG has paid 6.09M in income taxes, reflecting an effective tax rate of 31.63.

Income Tax6.09M
Effective Tax Rate31.63

Stock Price Statistics

OVB Holding AG's stock has declined approximately -9.17431% over the past 52 weeks. The 50-day moving average sits at 20.84, while the 200-day moving average is 20.57.

Beta (5Y)N/A
52-Week Price Change-9.17431%
50-Day Moving Average20.84
200-Day Moving Average20.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OVB Holding AG generated 428.57M in revenue and converted that into 12.94M in net income, yielding earnings per share of 0.93. EBITDA reached 13.85M, while operating income came in at 13.85M.

Revenue428.57M
Gross Profit87.67M
Operating Income13.85M
Pretax Income19.26M
Net Income12.94M
EBITDA13.85M
EBIT13.85M
Earnings Per Share (EPS)0.93

Balance Sheet

OVB Holding AG holds 124.66M in cash and equivalents against 10.03M in total debt, resulting in a net debt position of -62.38M. Total book value stands at 36.82M, with working capital of 59.84M providing operational flexibility.

Cash & Cash Equivalents124.66M
Total Debt10.03M
Net Debt-62.38M
Equity (Book Value)36.82M
Book Value Per Share2.59
Working Capital59.84M

Cash Flow

OVB Holding AG produced 23.69M in operating cash flow over the past twelve months.

Operating Cash Flow23.69M
Capital ExpendituresN/A
Free Cash Flow23.69M
FCF Per Share1.67

Margins

OVB Holding AG operates with a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin20.46
Operating Margin3.23
Pretax Margin4.49
Profit Margin3.02
EBITDA Margin3.23

Dividends & Yields

The company's payout ratio of 2.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio2.70
Shareholder Yield5.69
FCF Yield7.64

Scores

OVB Holding AG posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04