OVS S.p.A. Statistics

Total Valuation

OVS S.p.A. has a market cap or net worth of EUR 700.43 million. The enterprise value is 1.99 billion.

Market Cap	700.43M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

OVS S.p.A. has 245.59 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	n/a
Shares Outstanding	245.59M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-5.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.48%
Float	171.11M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 9.54.

PE Ratio	14.88
Forward PE	9.54
PS Ratio	0.45
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	3.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 10.17.

EV / Earnings	38.64
EV / Sales	1.21
EV / EBITDA	5.46
EV / EBIT	14.17
EV / FCF	10.17

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.59.

Current Ratio	0.90
Quick Ratio	0.27
Debt / Equity	1.59
Debt / EBITDA	3.79
Debt / FCF	7.06
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	260,812
Profits Per Employee	8,196
Employee Count	6,160
Asset Turnover	0.58
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.52% in the last 52 weeks. The beta is 1.51, so OVS S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+66.52%
50-Day Moving Average	2.85
200-Day Moving Average	2.59
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	671,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OVS S.p.A. had revenue of EUR 1.64 billion and earned 51.51 million in profits. Earnings per share was 0.19.

Revenue	1.64B
Gross Profit	972.73M
Operating Income	140.41M
Pretax Income	72.87M
Net Income	51.51M
EBITDA	210.52M
EBIT	140.41M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 91.55 million in cash and 1.38 billion in debt, giving a net cash position of -1.29 billion or -5.25 per share.

Cash & Cash Equivalents	91.55M
Total Debt	1.38B
Net Cash	-1.29B
Net Cash Per Share	-5.25
Equity (Book Value)	871.01M
Book Value Per Share	3.52
Working Capital	-85.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.58 million and capital expenditures -101.81 million, giving a free cash flow of 195.77 million.

Operating Cash Flow	297.58M
Capital Expenditures	-101.81M
Free Cash Flow	195.77M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 8.57% and 3.14%.

Gross Margin	59.34%
Operating Margin	8.57%
Pretax Margin	4.45%
Profit Margin	3.14%
EBITDA Margin	12.84%
EBIT Margin	8.57%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.10
Dividend Yield	3.45%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	48.60%
Buyback Yield	2.83%
Shareholder Yield	6.28%
Earnings Yield	6.72%
FCF Yield	27.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OVS S.p.A. has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a