OVS S.p.A. (BIT:OVS)
Italy flag Italy · Delayed Price · Currency is EUR
6.14
-0.12 (-1.84%)
Aug 12, 2026, 5:35 PM CET

OVS S.p.A. Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23
Revenue
1,8451,8451,7241,6311,605
Revenue Growth
5.18%7.04%5.71%1.60%-
Gross Profit
1,1341,1341,035965.03920.77
Operating Income
192.74192.74147.95126.9190.85
Net Income
48.3748.3751.9652.339.2
Earnings Per Share
0.190.190.210.190.14
EPS Growth
0%-9.52%10.53%37.68%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Other Business
109.16109.1643.7445.1742.1310.09
OVS
1,2521,2521,2091,1401,1251,054
UPIM
384.58384.58378.69350.3345.52294.39
Total
1,7461,7461,6311,5361,5131,359

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash & Investments
105.28105.28102.57111.24111.71
Total Debt
1,4251,4251,2891,2591,324
Net Cash (Debt)
-1,320-1,320-1,186-1,148-1,212
Net Cash Growth
-----
Net Cash Per Share
-5.39-5.39-4.75-4.25-4.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23
Operating Cash Flow
317.86317.86290.69314.28262.77
Capital Expenditures
-80.65-80.65-85.9-95.48-80.67
Free Cash Flow
237.21237.21204.79218.8182.1
Free Cash Flow Growth
22.88%15.83%-6.40%20.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23
Gross Margin
61.43%61.43%60.02%59.18%57.37%
Operating Margin
10.45%10.45%8.58%7.78%5.66%
Pretax Margin
4.29%4.29%4.52%4.43%3.50%
Profit Margin
2.66%2.66%3.02%3.21%2.47%
FCF Margin
12.85%12.85%11.88%13.42%11.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23
Dividend Per Share
0.1400.1400.1100.0700.060
Dividend Per Share Growth
27.27%27.27%57.14%16.67%-
Dividend Yield
2.24%2.32%2.93%2.76%1.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
33.2425.0616.4911.6315.9613.24
Forward PE
14.2912.5410.427.729.3712.26
P/FCF Ratio
6.414.894.142.733.43-
PS Ratio
0.830.630.490.370.39-