Italy
· Delayed Price · Currency is EUR OVS S.p.A. Statistics
Total Valuation
OVS S.p.A. has a market cap or net worth of EUR 673.81 million. The enterprise value is 1.83 billion.
| Market Cap | 673.81M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
OVS S.p.A. has 246.28 million shares outstanding.
| Shares Outstanding | 246.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.05% |
| Float | 171.80M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 9.36.
| PE Ratio | 14.40 |
| Forward PE | 9.36 |
| PS Ratio | 0.46 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.35.
| EV / Earnings | 34.94 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 13.41 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 139.78.
| Current Ratio | 0.96 |
| Quick Ratio | 0.30 |
| Debt / Equity | 139.78 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 262,174 |
| Profits Per Employee | 8,491 |
| Employee Count | 6,160 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% 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 | +18.44% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 562,707 |
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 1.61 billion and earned 52.30 million in profits. Earnings per share was 0.19.
| Revenue | 1.61B |
| Gross Profit | 949.53M |
| Operating Income | 136.31M |
| Pretax Income | 72.30M |
| Net Income | 52.30M |
| EBITDA | 204.59M |
| EBIT | 136.31M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 105.79 million in cash and 1.26 billion in debt, giving a net cash position of -1.15 billion or -4.68 per share.
| Cash & Cash Equivalents | 105.79M |
| Total Debt | 1.26B |
| Net Cash | -1.15B |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 900.88M |
| Book Value Per Share | 3.44 |
| Working Capital | -32.81M |
Cash Flow
In the last 12 months, operating cash flow was 314.28 million and capital expenditures -95.48 million, giving a free cash flow of 218.80 million.
| Operating Cash Flow | 314.28M |
| Capital Expenditures | -95.48M |
| Free Cash Flow | 218.80M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 58.79%, with operating and profit margins of 8.44% and 3.24%.
| Gross Margin | 58.79% |
| Operating Margin | 8.44% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.24% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 8.44% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 6.94% |
| FCF Yield | 32.47% |
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 |