OVB Holding AG Statistics

Total Valuation

OVB Holding AG has a market cap or net worth of EUR 319.23 million. The enterprise value is 197.94 million.

Market Cap	319.23M
Enterprise Value	197.94M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 13, 2024

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)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.27%
Float	428,965

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 17.67.

PE Ratio	16.61
Forward PE	17.67
PS Ratio	0.78
PB Ratio	3.14
P/TBV Ratio	3.83
P/FCF Ratio	11.07
P/OCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 6.86.

EV / Earnings	10.30
EV / Sales	0.48
EV / EBITDA	7.83
EV / EBIT	9.76
EV / FCF	6.86

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.11.

Current Ratio	1.39
Quick Ratio	1.37
Debt / Equity	0.11
Debt / EBITDA	0.44
Debt / FCF	0.38
Interest Coverage	50.83

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	515,821
Profits Per Employee	24,232
Employee Count	793
Asset Turnover	1.44
Inventory Turnover	440.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.32, so OVB Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.87%
50-Day Moving Average	22.14
200-Day Moving Average	20.09
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	114

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 409.05 million and earned 19.22 million in profits. Earnings per share was 1.35.

Revenue	409.05M
Gross Profit	80.17M
Operating Income	20.28M
Pretax Income	26.54M
Net Income	19.22M
EBITDA	22.63M
EBIT	20.28M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 132.87 million in cash and 11.04 million in debt, giving a net cash position of 121.83 million or 8.55 per share.

Cash & Cash Equivalents	132.87M
Total Debt	11.04M
Net Cash	121.83M
Net Cash Per Share	8.55
Equity (Book Value)	101.71M
Book Value Per Share	7.10
Working Capital	71.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.60 million and capital expenditures -3.75 million, giving a free cash flow of 28.84 million.

Operating Cash Flow	32.60M
Capital Expenditures	-3.75M
Free Cash Flow	28.84M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of 4.96% and 4.70%.

Gross Margin	19.60%
Operating Margin	4.96%
Pretax Margin	6.49%
Profit Margin	4.70%
EBITDA Margin	5.53%
EBIT Margin	4.96%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.75%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	6.02%
FCF Yield	9.04%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a