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 1.56 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
OVS S.p.A. has 243.27 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 243.27M |
| Shares Outstanding | 243.27M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.13% |
| Float | 160.64M |
Valuation Ratios
The trailing PE ratio is 34.02 and the forward PE ratio is 15.51.
| PE Ratio | 34.02 |
| Forward PE | 15.51 |
| PS Ratio | 0.85 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 12.13.
| EV / Earnings | 59.47 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 15.12 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.90 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.01 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 217,953 |
| Profits Per Employee | 5,784 |
| Employee Count | 10,343 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, OVS S.p.A. has paid 29.94 million in taxes.
| Income Tax | 29.94M |
| Effective Tax Rate | 37.85% |
Stock Price Statistics
The stock price has increased by +82.82% in the last 52 weeks. The beta is 0.95, so OVS S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +82.82% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 86.13 |
| Average Volume (20 Days) | 431,408 |
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 1.82 billion and earned 48.37 million in profits. Earnings per share was 0.19.
| Revenue | 1.82B |
| Gross Profit | 1.11B |
| Operating Income | 191.14M |
| Pretax Income | 79.10M |
| Net Income | 48.37M |
| EBITDA | 268.00M |
| EBIT | 191.14M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 105.23 million in cash and 1.43 billion in debt, with a net cash position of -1.32 billion or -5.43 per share.
| Cash & Cash Equivalents | 105.23M |
| Total Debt | 1.43B |
| Net Cash | -1.32B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 903.63M |
| Book Value Per Share | 3.71 |
| Working Capital | -84.21M |
Cash Flow
In the last 12 months, operating cash flow was 317.86 million and capital expenditures -80.65 million, giving a free cash flow of 237.21 million.
| Operating Cash Flow | 317.86M |
| Capital Expenditures | -80.65M |
| Depreciation & Amortization | 76.86M |
| Net Borrowing | -148.23M |
| Free Cash Flow | 237.21M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 60.96%, with operating and profit margins of 10.49% and 2.65%.
| Gross Margin | 60.96% |
| Operating Margin | 10.49% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.65% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 10.49% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.95% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.11% |
| FCF Yield | 15.25% |
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 |
Analyst Forecast
The average price target for OVS S.p.A. is 6.42, which is 0.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.42 |
| Price Target Difference | 0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | n/a |
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 1.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 8 |