OVB Holding AG Statistics

Total Valuation

OVB Holding AG has a market cap or net worth of EUR 279.33 million. The enterprise value is 165.40 million.

Market Cap	279.33M
Enterprise Value	165.40M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

OVB Holding AG has 14.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.27%
Float	428,965

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 15.29. OVB Holding AG's PEG ratio is 1.44.

PE Ratio	15.10
Forward PE	15.29
PS Ratio	0.71
PB Ratio	2.92
P/TBV Ratio	3.57
P/FCF Ratio	11.09
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 6.57.

EV / Earnings	8.94
EV / Sales	0.42
EV / EBITDA	7.02
EV / EBIT	9.33
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	0.11
Debt / EBITDA	0.45
Debt / FCF	0.42
Interest Coverage	45.69

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	499,030
Profits Per Employee	23,506
Employee Count	751
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.40, so OVB Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.64%
50-Day Moving Average	19.63
200-Day Moving Average	19.49
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	261

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, OVB Holding AG had revenue of EUR 392.74 million and earned 18.50 million in profits. Earnings per share was 1.30.

Revenue	392.74M
Gross Profit	76.09M
Operating Income	17.73M
Pretax Income	26.19M
Net Income	18.50M
EBITDA	20.97M
EBIT	17.73M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 125.14 million in cash and 10.70 million in debt, giving a net cash position of 114.44 million or 8.03 per share.

Cash & Cash Equivalents	125.14M
Total Debt	10.70M
Net Cash	114.44M
Net Cash Per Share	8.03
Equity (Book Value)	96.13M
Book Value Per Share	6.71
Working Capital	65.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.66 million and capital expenditures -3.47 million, giving a free cash flow of 25.19 million.

Operating Cash Flow	28.66M
Capital Expenditures	-3.47M
Free Cash Flow	25.19M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 4.51% and 4.71%.

Gross Margin	19.37%
Operating Margin	4.51%
Pretax Margin	6.67%
Profit Margin	4.71%
EBITDA Margin	5.34%
EBIT Margin	4.51%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.90
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.29%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	6.62%
FCF Yield	9.02%

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

OVB Holding AG has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a