OVS S.p.A. (BIT:OVS)
Italy flag Italy · Delayed Price · Currency is EUR
5.60
+0.04 (0.72%)
Sep 24, 2026, 5:35 PM CET

OVS S.p.A. Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,9071,8231,7061,6151,5901,417
Revenue Growth
4.64%6.87%5.61%1.57%12.18%34.27%
Gross Profit
1,1841,1111,017949.53905.77827.02
Operating Income
214.54191.14153.45133.5196.83131.39
Net Income
84.3748.3751.9652.339.248.5
Earnings Per Share
-0.190.210.190.140.18
EPS Growth
--8.74%8.42%37.29%-25.19%19.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
OVS
1,2871,2521,2091,1401,1251,054
UPIM
395.58384.58378.69350.3345.52294.39
Other Business
-109.1643.7445.1742.1310.09
Total
1,7921,7461,6311,5361,5131,359

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
-105.2387.73105.79106.02143.15
Total Debt
-1,4251,2891,2591,3241,304
Net Cash (Debt)
--1,320-1,201-1,153-1,218-1,161
Net Cash Growth
------
Net Cash Per Share
--5.13-4.76-4.19-4.30-4.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-317.86290.69314.28262.77384.65
Capital Expenditures
--80.65-85.9-95.48-80.67-82.29
Free Cash Flow
-237.21204.79218.8182.1302.36
Free Cash Flow Growth
-15.83%-6.40%20.15%-39.77%5531.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
62.06%60.96%59.64%58.79%56.96%58.35%
Operating Margin
11.25%10.49%9.00%8.27%6.09%9.27%
Pretax Margin
6.88%4.34%4.57%4.48%3.53%5.15%
Profit Margin
4.42%2.65%3.05%3.24%2.46%3.42%
FCF Margin
-13.01%12.01%13.55%11.45%21.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.1400.1400.1100.0700.0600.040
Dividend Per Share Growth
27.27%27.27%57.14%16.67%50.00%-
Dividend Yield
2.50%3.00%3.35%3.48%3.06%1.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
16.1324.0316.3311.0715.5514.66
Forward PE
12.5012.5410.427.729.3712.26
P/FCF Ratio
5.744.904.142.653.352.35
PS Ratio
0.710.640.500.360.380.50