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OVB HOLDING AG/  DE0006286560  /

Quotrix
11/15/2024  7:57:05 AM Chg. -0.1000 Volume Bid5:38:08 PM Ask5:38:08 PM Market Capitalization Dividend Y. P/E Ratio
19.4000EUR -0.51% -
Turnover: -		 19.2000Bid Size: 120 20.0000Ask Size: 120 273.63 mill.EUR 4.69% 19.20

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  4.3000   4.8000   5.6000   5.7020   5.1090
Intangible Assets
  12.4000   13.2000   13.8000   14.0190   17.2770
Long-Term Investments
  7.5000   .4000   .5000   -   -
Fixed Assets
  40.7000   36.5000   37.1000   35.6410   39.5710
Inventories
  -   -   -   -   -
Accounts Receivable
  33.3000   37   41.9000   46.7950   53.0280
Cash and Cash Equivalents
  56.7000   71.9000   74.6000   80.6440   72.8320
Current Assets
  175.3000   197   220.7000   225.4720   233.3920
Total Assets
  216   233.5000   257.8000   261.1130   272.9630

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  17.5000   21.2000   22   24.6180   25.9940
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  49   59.3000   77   72.1580   74.4980
Liabilities
  125.4000   143.5000   166.5000   167.5990   177.2650
Share Capital
  14.2510   14.2510   14.2510   -   -
Total Equity
  90.6000   90   91.4000   25.3440   95.0380
Minority Interests
  .5000   .5000   .3000   .5130   .6600
Total liabilities equity
  216   233.5000   257.8000   261.1130   272.9630

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  269.1000   280.7000   331.7000   331.9470   354.3480
Depreciation (total)
  6.9000   6.9000   7.7000   8.4950   8.2450
Operating Result
  14.1000   14.9000   21.8000   22.0110   17.8300
Interest Income
  1.3000   -.2000   .4000   -.6010   3.1150
Income Before Taxes
  15.4000   14.7000   22.2000   21.4100   20.9450
Income Taxes
  4.1000   4   6.5000   6.3490   6.1810
Minority Interests Profit
  -.2000   -.2000   .0200   .3900   .4490
Net Income
  11   10.5000   15.7000   14.6710   14.3150

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.7700   0.7400   1.1000   1.0300   1.0000
Dividend per Share
  0.7500   1.0000   0.9000   0.9000   0.9000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.6000   30.1000   33.7000   15.8000   18.3620
Cash Flow from Investing Activities
  1.8000   .3000   -14.4000   6.3940   -11.1430
Cash Flow from Financing
  -13.2000   -13.5000   -17.3000   -15.7390   -15.8630
Decrease / Increase in Cash
  10.2000   16.9000   2   -   -
Employees
  620   650   679   708   751