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Ovb Holding AG OVB HOLDING ORD SH.../  DE0006286560  /

LSE International Off-book
11/1/2024  9:15:01 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
19.50EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 273.63 mill.EUR 4.69% 19.20

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  3.8000   4.3000   4.8000   5.6000   5.7020
Intangible Assets
  9.7000   12.4000   13.2000   13.8000   14.0190
Long-Term Investments
  12.1000   7.5000   .4000   .5000   -
Fixed Assets
  30   40.7000   36.5000   37.1000   35.6410
Inventories
  -   -   -   -   -
Accounts Receivable
  32.8000   33.3000   37   41.9000   46.7950
Cash and Cash Equivalents
  46.5000   56.7000   71.9000   74.6000   80.6440
Current Assets
  156.3000   175.3000   197   220.7000   225.4720
Total Assets
  186.3000   216   233.5000   257.8000   261.1130

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  9.4000   17.5000   21.2000   22   24.6180
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  42.9000   49   59.3000   77   72.1580
Liabilities
  95.9000   125.4000   143.5000   166.5000   167.5990
Share Capital
  14.2510   14.2510   14.2510   14.2510   -
Total Equity
  90.4000   90.6000   90   91.4000   25.3440
Minority Interests
  .4000   .5000   .5000   .3000   .5130
Total liabilities equity
  186.3000   216   233.5000   257.8000   261.1130

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  242.7000   269.1000   280.7000   331.7000   331.9470
Depreciation (total)
  4.3000   6.9000   6.9000   7.7000   8.4950
Operating Result
  13.2000   14.1000   14.9000   21.8000   22.0110
Interest Income
  -.3000   1.3000   -.2000   .4000   -.6010
Income Before Taxes
  12.8000   15.4000   14.7000   22.2000   21.4100
Income Taxes
  3.1000   4.1000   4   6.5000   6.3490
Minority Interests Profit
  -.1000   -.2000   -.2000   .0200   .3900
Net Income
  9.6000   11   10.5000   15.7000   14.6710

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.6700   0.7700   0.7400   1.1000   1.0300
Dividend per Share
  0.7500   0.7500   1.0000   0.9000   0.9000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.5000   21.6000   30.1000   33.7000   15.8000
Cash Flow from Investing Activities
  -13.2000   1.8000   .3000   -14.4000   6.3940
Cash Flow from Financing
  -10.9000   -13.2000   -13.5000   -17.3000   -15.7390
Decrease / Increase in Cash
  -8.7000   10.2000   16.9000   2   -
Employees
  505   620   650   679   708