OVS S.p.A. (BIT:OVS)
5.60
+0.04 (0.72%)
Sep 24, 2026, 5:35 PM CET
OVS S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 1,907 | 1,823 | 1,706 | 1,615 | 1,590 | 1,417 |
Revenue Growth | 4.64% | 6.87% | 5.61% | 1.57% | 12.18% | 34.27% |
Gross Profit Gross Profit Growth | 1,184 | 1,111 | 1,017 | 949.53 | 905.77 | 827.02 |
Operating Income Operating Income Growth | 214.54 | 191.14 | 153.45 | 133.51 | 96.83 | 131.39 |
Net Income Net Income Growth | 84.37 | 48.37 | 51.96 | 52.3 | 39.2 | 48.5 |
Earnings Per Share EPS Growth | - | 0.19 | 0.21 | 0.19 | 0.14 | 0.18 |
EPS Growth | - | -8.74% | 8.42% | 37.29% | -25.19% | 19.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
OVS OVS Growth | 1,287 | 1,252 | 1,209 | 1,140 | 1,125 | 1,054 |
UPIM UPIM Growth | 395.58 | 384.58 | 378.69 | 350.3 | 345.52 | 294.39 |
Other Business Other Business Growth | - | 109.16 | 43.74 | 45.17 | 42.13 | 10.09 |
Total Total Growth | 1,792 | 1,746 | 1,631 | 1,536 | 1,513 | 1,359 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | - | 105.23 | 87.73 | 105.79 | 106.02 | 143.15 |
Total Debt Total Debt Growth | - | 1,425 | 1,289 | 1,259 | 1,324 | 1,304 |
Net Cash (Debt) Net Cash Growth | - | -1,320 | -1,201 | -1,153 | -1,218 | -1,161 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -5.13 | -4.76 | -4.19 | -4.30 | -4.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 317.86 | 290.69 | 314.28 | 262.77 | 384.65 |
Capital Expenditures CapEx Growth | - | -80.65 | -85.9 | -95.48 | -80.67 | -82.29 |
Free Cash Flow Free Cash Flow Growth | - | 237.21 | 204.79 | 218.8 | 182.1 | 302.36 |
Free Cash Flow Growth | - | 15.83% | -6.40% | 20.15% | -39.77% | 5531.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.110 | 0.070 | 0.060 | 0.040 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 16.13 | 24.03 | 16.33 | 11.07 | 15.55 | 14.66 |
Forward PE | 12.50 | 12.54 | 10.42 | 7.72 | 9.37 | 12.26 |
P/FCF Ratio | 5.74 | 4.90 | 4.14 | 2.65 | 3.35 | 2.35 |
PS Ratio | 0.71 | 0.64 | 0.50 | 0.36 | 0.38 | 0.50 |