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

LSE International Off-book
2024-12-17  9:02:53 AM Chg. - Volume Bid6:00:12 AM Ask6:00:12 AM Market Capitalization Dividend Y. P/E Ratio
19.60EUR - 2
Turnover: 39.20		 -Bid Size: - -Ask Size: - 276.48 mill.EUR 4.64% 19.40

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  5   4.4000   4.2000   4.2000   4.1000
Intangible Assets
  10.1000   11.1000   10   9.7000   9.8000
Long-Term Investments
  1   .9000   .8000   5.2000   5.1000
Fixed Assets
  21.3000   21.1000   19.2000   23.4000   23.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  21.6000   21.8000   23.8000   29.7000   29.2000
Cash and Cash Equivalents
  38.4000   39.9000   48.8000   69.9000   55.5000
Current Assets
  125.4000   130.8000   140.1000   144.4000   149.6000
Total Assets
  146.7000   151.9000   159.3000   167.8000   173

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  6.7000   7   8.4000   11   7.4000
Long-term debt
  .2000   .2000   -   -   -
Liabilities to Banks
  .2000   .2000   0.0000   0.0000   0.0000
Provisions
  29.2000   31.0800   34.3080   35.0010   33.3200
Liabilities
  63.7000   68.3000   74.3000   79.5000   83.8000
Share Capital
  14.3000   14.2510   14.2510   14.2510   14.2510
Total Equity
  83   83.6000   85   88.3000   89.2000
Minority Interests
  .2000   .2000   .4000   .5000   .6000
Total liabilities equity
  146.7000   151.9000   159.3000   167.8000   173

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  196.2000   204.9000   219.5000   227.5000   231.3000
Depreciation (total)
  2.9000   3.1000   3.7000   3.6000   4.1000
Operating Result
  10.2000   12.3000   14   16.5000   16
Interest Income
  .9000   .6000   .3000   .8000   .4000
Income Before Taxes
  11.1000   12.9000   14.4000   17.3000   16.4000
Income Taxes
  3.1000   4.2000   4.8000   4.6000   4
Minority Interests Profit
  0.0000   0.0000   -.2000   -.2000   -.2000
Net Income
  8   8.7000   9.4000   12.5000   12.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5600   0.6100   0.6600   0.8800   0.8500
Dividend per Share
  0.5500   0.6000   0.6500   0.7500   0.7500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.9000   19.9000   21   17.9000   13.8000
Cash Flow from Investing Activities
  2.4000   -10   -4   12.6000   -17.6000
Cash Flow from Financing
  -7.9000   -7.9000   -8.6000   -9.3000   -10.8000
Decrease / Increase in Cash
  3.4000   2   8.5000   21.2000   -14.7000
Employees
  5,082   5,173   5,062   431   474