O4B Report

OVB Holding AG
Stock Exchange: XETRA
24
Last session price
24
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0006286560
INN:
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O4B financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 272 080 290 014 287 877 248 614 192 464 230 871 285 026 243 697 240 847 260 799 342 032
EV *
 232 441 254 575 249 748 208 989 143 674 160 947 229 505 197 184 186 072 191 180 191 180
Stock price €
 19.105 20.35 20.2 17.445 13.505 16.2 20 17.1 16.9 18.3 24
Number of shares *
 14 241 14 251 14 251 14 251 14 251 14 251 14 251 14 251 14 251 14 251 14 251
EPS
 0,29 0,57 0,56 0,61 0,66 0,88 0,85 0,67 0,77 0,74 0,74
Revenue *
 199 494 194 465 187 581 197 398 210 108 218 693 221 629 231 337 257 819 270 563 270 563
Net income *
 4 159 8 156 8 021 8 721 9 378 12 536 12 142 9 616 11 012 10 485 10 485
Operating profit *
 6 096 9 295 9 380 11 223 13 350 15 828 14 965 11 330 13 142 13 708 13 708
Total liabilities *
 68 737 70 230 63 688 68 274 74 258 79 498 83 787 95 883 125 354 143 484 143 484
Net debt *
 -39 639 -35 439 -38 129 -39 625 -48 790 -69 924 -55 521 -46 513 -54 775 -69 619 -69 619
Total assets *
 148 797 153 607 146 730 151 887 159 260 167 768 173 020 186 327 215 991 233 484 233 484
Equity *
 79 922 83 227 82 890 83 460 84 632 87 746 88 664 90 021 90 099 89 463 89 463
Cash and investments *
 78 296 74 962 73 332 82 192 93 526 95 106 94 934 87 988 100 972 117 874 117 874

Over the past 10 years, the maximum capitalization of OVB Holding AG is 290 014, the minimum is 192 464.
Maximum net income 12 536, Minimum net income 4 159.
The maximum price of O4B shares is 20.35, the minimum price is 13.505.

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O4B valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 65,42 35,56 35,89 28,51 20,52 18,42 23,47 25,34 21,87 24,87 32,62
P/B
 3,40 3,48 3,47 2,98 2,27 2,63 3,21 2,71 2,67 2,92 3,82
P/S
 1,36 1,49 1,53 1,26 0,92 1,06 1,29 1,05 0,93 0,96 1,26
E/P
 2% 3% 3% 4% 5% 5% 4% 4% 5% 4% 3%
P/FCF
 25,48 464,02 49,68 15,61 10,36 16,08 30,00 21,25 14,70 10,98 14,40
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O4B profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 5% 10% 10% 10% 11% 14% 14% 11% 12% 12%
ROA
 3% 6% 6% 6% 6% 8% 7% 5% 5% 5%
ROIC
 7% 11% 11% 13% 16% 18% 17% 12% 13% 13%