OVS S.p.A. (BIT:OVS)
Italy flag Italy · Delayed Price · Currency is EUR
5.96
+0.03 (0.51%)
Nov 4, 2026, 9:44 AM CET

OVS S.p.A. Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.35%2.94%3.17%3.17%2.72%1.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
17.0824.0316.3311.0715.5514.66
Forward PE
13.7312.5410.427.729.3712.26
P/FCF Ratio
5.324.904.142.653.352.35
PS Ratio
0.760.640.500.360.380.50