OVS S.p.A. (BIT:OVS)
Italy flag Italy · Delayed Price · Currency is EUR
5.79
-0.04 (-0.69%)
Sep 3, 2026, 9:36 AM CET

OVS S.p.A. Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,8231,8231,7061,6151,5901,417
Revenue Growth
4.97%6.87%5.61%1.57%12.18%34.27%
Gross Profit
1,1111,1111,017949.53905.77827.02
Operating Income
191.14191.14153.45133.5196.83131.39
Net Income
48.3748.3751.9652.339.248.5
Earnings Per Share
0.190.190.210.190.140.18
EPS Growth
1.38%-8.74%8.42%37.29%-25.19%19.43%

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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
105.23105.2387.73105.79106.02143.15
Total Debt
1,4251,4251,2891,2591,3241,304
Net Cash (Debt)
-1,320-1,320-1,201-1,153-1,218-1,161
Net Cash Growth
------
Net Cash Per Share
-5.13-5.13-4.76-4.19-4.30-4.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
317.86317.86290.69314.28262.77384.65
Capital Expenditures
-80.65-80.65-85.9-95.48-80.67-82.29
Free Cash Flow
237.21237.21204.79218.8182.1302.36
Free Cash Flow Growth
22.88%15.83%-6.40%20.15%-39.77%5531.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
60.96%60.96%59.64%58.79%56.96%58.35%
Operating Margin
10.49%10.49%9.00%8.27%6.09%9.27%
Pretax Margin
4.34%4.34%4.57%4.48%3.53%5.15%
Profit Margin
2.65%2.65%3.05%3.24%2.46%3.42%
FCF Margin
13.01%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
2.32%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
31.0124.0316.3311.0715.5514.66
Forward PE
13.3312.5410.427.729.3712.26
P/FCF Ratio
5.984.904.142.653.352.35
PS Ratio
0.780.640.500.360.380.50