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 676.85 million. The enterprise value is 1.86 billion.
| Market Cap | 676.85M |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
OVS S.p.A. has 215.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 215.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.17% |
| Float | 138.53M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 9.14.
| PE Ratio | 12.99 |
| Forward PE | 9.14 |
| PS Ratio | 0.41 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 16.43.
| EV / Earnings | 35.63 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 12.05 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 10.44 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 259,666 |
| Profits Per Employee | 8,290 |
| Employee Count | 6,160 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 1.10, so OVS S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 781,182 |
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 1.63 billion and earned 52.10 million in profits.
| Revenue | 1.63B |
| Gross Profit | 943.60M |
| Operating Income | 154.10M |
| Pretax Income | 77.90M |
| Net Income | 52.10M |
| EBITDA | 229.60M |
| EBIT | 154.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.18B |
| Net Cash | -1.18B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 893.20M |
| Book Value Per Share | n/a |
| Working Capital | 8.40M |
Cash Flow
In the last 12 months, operating cash flow was 207.70 million and capital expenditures -94.70 million, giving a free cash flow of 113.00 million.
| Operating Cash Flow | 207.70M |
| Capital Expenditures | -94.70M |
| Free Cash Flow | 113.00M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 57.82%, with operating and profit margins of 9.44% and 3.19%.
| Gross Margin | 57.82% |
| Operating Margin | 9.44% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.19% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 9.44% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.70% |
| FCF Yield | 16.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |