OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various financial products offered by insuran…
Financial - Capital Markets
DE, Cologne [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 6.08 | 25.21 | 23.76 | |
| Graham Fair Price | -5.04 | 6.65 | 7.00 | |
| PEG | -24.03 | -1.13 | 1.48 | |
| Price/Book | -6.87 | 2.83 | 3.04 | |
| Price/Cash Flow | 187.19 | 134.99 | 47.00 | |
| Prices/Earnings | 15.44 | 16.55 | 14.34 | |
| Price/Sales | -0.12 | 2.72 | 2.73 | |
| Price/FCF | 187.19 | 134.99 | 47.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.27 | 0.19 | 0.19 | |
| Operating Margin | -6.43 | 0.05 | 0.05 | |
| ROA | -18.57 | 0.01 | 0.02 | |
| ROE | 0.05 | 0.04 | -19.33 | |
| ROIC | 0.37 | 0.03 | -90.47 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | -0.05 | -60.35 | |
| Dividends QOQ | 0.00 | -0.97 | -100.00 | |
| EBIT QOQ | 1.46 | -0.09 | -94.13 | |
| EPS QOQ | 0.10 | -0.15 | 51.96 | |
| FCF QOQ | -0.24 | -0.66 | -173.25 | |
| Revenue QOQ | 0.05 | -0.02 | -55.57 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 76.38 | 0.00 | inf | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | -8.08 | 0.00 | inf | |
| Quick Ratio | 1.36 | 1.37 | 0.67 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.46 | 6.81 | 5.40 | |
| Cash | 8.62 | 8.87 | 2.87 | |
| Capex | 0.26 | 0.13 | -47.31 | |
| Free Cash Flow | 0.41 | 0.14 | -65.72 | |
| Revenue | 7.15 | 7.05 | -1.42 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak