O

Ovostar Union NV
WSE:OVO

Watchlist Manager
Ovostar Union NV
WSE:OVO
Watchlist
Price: 70.2 PLN 1.45% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

110.7m
+0%
Assets
Growth Rates:
1 Year
-4%
3 Years
-12%
5 Years
-25%
7 Years
+11%
10 Years
-9%
18.2m
-33%
Liabilities
Growth Rates:
1 Year
-39%
3 Years
-25%
5 Years
-37%
7 Years
-30%
10 Years
+50%
92.5m
+11%
Equity
Growth Rates:
1 Year
+8%
3 Years
-9%
5 Years
-22%
7 Years
+25%
10 Years
-16%

Balance Sheet Decomposition
Ovostar Union NV

110.7m
Assets
18.2m
Liabilities
110.7m
Assets
18.2m
Liabilities
Current Assets 75.2m
Cash & Short-Term Investments 29.3m
Receivables 25.4m
Other Current Assets 20.5m
Non-Current Assets 35.5m
PP&E 35.3m
Other Non-Current Assets 185k
Current Liabilities 12.4m
Accounts Payable 5.2m
Accrued Liabilities 1.9m
Other Current Liabilities 5.4m
Non-Current Liabilities 5.7m
Long-Term Debt 3.5m
Other Non-Current Liabilities 2.3m

Balance Sheet
Ovostar Union NV

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
3
11
10
15
13
4
2
2
12
Cash
9
0
11
10
15
13
4
2
2
12
Cash Equivalents
0
3
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
3
0
0
0
0
0
0
Total Receivables
12
12
10
12
25
16
18
16
15
27
Accounts Receivables
7
7
9
11
22
12
12
13
13
13
Other Receivables
5
5
2
1
3
4
6
3
2
14
Inventory
18
18
19
20
23
32
28
24
28
22
Other Current Assets
1
1
0
1
1
3
2
1
3
3
Total Current Assets
33
33
41
45
64
64
52
43
50
64
PP&E Net
68
68
59
64
66
82
94
88
91
46
PP&E Gross
68
68
59
64
66
82
94
88
91
46
Accumulated Depreciation
12
12
10
11
13
15
20
20
26
22
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
0
0
0
0
0
Total Assets
102
N/A
102
0%
101
-1%
110
+9%
131
+19%
146
+11%
146
+0%
131
-10%
141
+7%
111
-22%
Liabilities
Accounts Payable
6
6
3
4
8
7
9
11
12
6
Accrued Liabilities
0
0
0
1
1
1
2
2
2
2
Short-Term Debt
2
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
4
4
4
6
6
6
4
Other Current Liabilities
1
1
0
1
1
1
4
4
4
6
Total Current Liabilities
9
9
8
9
14
13
20
21
24
18
Long-Term Debt
7
7
13
11
9
5
4
5
7
7
Deferred Income Tax
0
0
1
1
1
1
0
0
0
0
Minority Interest
2
2
2
3
3
1
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
2
Total Liabilities
19
N/A
19
+0%
25
+30%
24
-2%
27
+12%
20
-27%
26
+33%
28
+6%
32
+14%
27
-15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
130
130
161
183
205
227
200
203
204
206
Additional Paid In Capital
31
31
31
31
31
31
31
31
31
31
Other Equity
78
78
116
128
132
132
111
130
126
154
Total Equity
83
N/A
83
0%
76
-8%
86
+13%
104
+21%
126
+21%
120
-5%
104
-13%
109
+6%
84
-23%
Total Liabilities & Equity
102
N/A
102
0%
101
-1%
110
+9%
131
+19%
146
+11%
146
+0%
131
-10%
141
+7%
111
-22%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
OVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
OVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OVO stock valuation using valuation multiples.
Wall Street Estimates
OVO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OVO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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