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 909.04 million. The enterprise value is 2.11 billion.
| Market Cap | 909.04M |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
OVS S.p.A. has 246.62 million shares outstanding. The number of shares has decreased by -8.38% in one year.
| Current Share Class | 246.62M |
| Shares Outstanding | 246.62M |
| Shares Change (YoY) | -8.38% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.96% |
| Float | 169.18M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 10.57.
| PE Ratio | 17.89 |
| Forward PE | 10.57 |
| PS Ratio | 0.53 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 183.09 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 10.30.
| EV / Earnings | 40.60 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 13.75 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 6.29 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 233,357 |
| Profits Per Employee | 7,109 |
| Employee Count | 6,160 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, OVS S.p.A. has paid 25.83 million in taxes.
| Income Tax | 25.83M |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has increased by +39.10% in the last 52 weeks. The beta is 1.12, so OVS S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +39.10% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 471,439 |
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 1.71 billion and earned 51.96 million in profits. Earnings per share was 0.21.
| Revenue | 1.71B |
| Gross Profit | 1.02B |
| Operating Income | 153.45M |
| Pretax Income | 77.89M |
| Net Income | 51.96M |
| EBITDA | 225.96M |
| EBIT | 153.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 87.73 million in cash and 1.29 billion in debt, giving a net cash position of -1.20 billion or -4.87 per share.
| Cash & Cash Equivalents | 87.73M |
| Total Debt | 1.29B |
| Net Cash | -1.20B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 893.24M |
| Book Value Per Share | 3.65 |
| Working Capital | -50.69M |
Cash Flow
In the last 12 months, operating cash flow was 290.69 million and capital expenditures -85.90 million, giving a free cash flow of 204.79 million.
| Operating Cash Flow | 290.69M |
| Capital Expenditures | -85.90M |
| Free Cash Flow | 204.79M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 59.64%, with operating and profit margins of 9.00% and 3.05%.
| Gross Margin | 59.64% |
| Operating Margin | 9.00% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.05% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.00% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.77% |
| Buyback Yield | 8.38% |
| Shareholder Yield | 11.34% |
| Earnings Yield | 5.72% |
| FCF Yield | 22.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |