OVB HOLDING AG (O4B.F) Financials
O4B.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 263.4 million | 173.4 million |
| 2023-06-30 | 258.8 million | 172.3 million |
| 2023-03-31 | 268.6 million | 172.5 million |
| 2022-12-31 | 261.1 million | 167.6 million |
O4B.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 5.9 million | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -1.4 million | ? |
O4B.F Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.8 million |
| 2023-06-30 | 3.0 million |
| 2023-03-31 | 2.3 million |
| 2022-12-31 | 5.5 million |
O4B.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 11.9 million |
| 2023-06-30 | - | - | 10.6 million |
| 2023-03-31 | - | - | 10.3 million |
| 2022-12-31 | - | - | 2.0 million |
O4B.F Shares Outstanding
O4B.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.0 million | - | - | - |
| 2023-06-30 | 295000 | - | - | - |
| 2023-03-31 | 295000 | - | - | - |
| 2022-12-31 | 777000 | - | 10.2 million | - |
O4B.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 89.7 million | 72.1 million |
| 2023-06-30 | 87.2 million | 70.6 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 84.8 million | 66.0 million |
O4B.F
Price: €19.30
Dividend Yield: 0.05%
Forward Dividend Yield: 4.66%
Payout Ratio: 104.65%
Dividend Per Share: 0.90 EUR
Earnings Per Share: 1.00 EUR
P/E Ratio: 17.96
Exchange: FRA
Sector: Financial Services
Industry: Capital Markets
Volume: 12
Market Capitalization: 282.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%