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OVB Holding AG
XETRA:O4B

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OVB Holding AG Logo
OVB Holding AG
XETRA:O4B
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Price: 19.9 EUR
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

273m
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+46%
7 Years
+63%
10 Years
+86%
177.9m
+2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+24%
5 Years
+85%
7 Years
+122%
10 Years
+179%
95m
+6%
Equity
Growth Rates:
1 Year
+2%
3 Years
+6%
5 Years
+6%
7 Years
+8%
10 Years
+15%

Balance Sheet Decomposition
OVB Holding AG

273m
Assets
177.9m
Liabilities
273m
Assets
177.9m
Liabilities
Current Assets 233.4m
Cash & Short-Term Investments 120.8m
Receivables 106.9m
Other Current Assets 5.7m
Non-Current Assets 39.6m
Long-Term Investments 375k
PP&E 15.9m
Intangibles 17.3m
Other Non-Current Assets 6m
Current Liabilities 166.1m
Accounts Payable 26m
Accrued Liabilities 8.4m
Other Current Liabilities 131.7m
Non-Current Liabilities 11.8m
Long-Term Debt 8.9m
Other Non-Current Liabilities 2.9m

Balance Sheet
OVB Holding AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
49
70
56
47
57
72
75
81
73
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
40
49
70
55
46
57
72
75
81
73
Short-Term Investments
42
45
25
39
41
44
46
54
42
48
Total Receivables
41
41
49
55
68
73
78
91
102
112
Accounts Receivables
23
25
31
31
35
53
59
71
81
92
Other Receivables
18
16
18
24
34
20
19
20
21
20
Other Current Assets
0
6
0
0
0
2
1
1
1
1
Total Current Assets
131
140
144
150
156
175
197
221
225
233
PP&E Net
4
4
4
4
4
16
18
17
16
16
PP&E Gross
4
4
4
4
4
16
18
17
16
16
Accumulated Depreciation
12
13
13
14
14
16
18
20
23
24
Intangible Assets
11
10
10
10
10
11
12
13
13
16
Goodwill
0
0
0
0
0
1
1
1
1
1
Long-Term Investments
1
1
5
5
12
7
0
1
0
0
Other Long-Term Assets
5
4
4
4
4
5
5
6
6
6
Other Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
152
N/A
159
+5%
168
+5%
173
+3%
186
+8%
216
+16%
233
+8%
258
+10%
261
+1%
273
+5%
Liabilities
Accounts Payable
7
8
11
7
9
18
21
22
25
26
Accrued Liabilities
5
4
4
5
5
6
6
6
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
2
Other Current Liabilities
54
61
63
70
80
87
100
123
123
129
Total Current Liabilities
66
73
79
83
95
112
130
154
157
166
Long-Term Debt
0
0
0
0
0
10
11
9
8
9
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Minority Interest
0
0
1
1
0
1
1
0
1
1
Other Liabilities
2
1
1
1
1
3
2
3
2
1
Total Liabilities
68
N/A
75
+9%
80
+7%
84
+5%
96
+14%
126
+31%
144
+14%
167
+16%
168
+1%
178
+6%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
30
31
34
35
36
36
36
38
40
41
Additional Paid In Capital
39
39
39
39
39
39
39
39
39
39
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
0
0
1
Total Equity
83
N/A
85
+1%
88
+4%
89
+1%
90
+2%
90
+0%
89
-1%
91
+2%
93
+2%
95
+2%
Total Liabilities & Equity
152
N/A
159
+5%
168
+5%
173
+3%
186
+8%
216
+16%
233
+8%
258
+10%
261
+1%
273
+5%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

See Also

Summary
O4B intrinsic value, competitors valuation, and company profile.
DCF Valuation
O4B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O4B stock valuation using valuation multiples.
Wall Street Estimates
O4B 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
O4B 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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