OVS S.p.A. (FRA:0OV1)

OVS S.p.A. Statistics

Total Valuation

OVS S.p.A. has a market cap or net worth of EUR 1.21 billion. The enterprise value is 2.64 billion.

Market Cap	1.21B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	244.07M
Shares Outstanding	n/a
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.44M

Valuation Ratios

The trailing PE ratio is 26.02 and the forward PE ratio is 12.83.

PE Ratio	26.02
Forward PE	12.83
PS Ratio	0.70
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	6.28
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 13.70.

EV / Earnings	56.73
EV / Sales	1.52
EV / EBITDA	6.69
EV / EBIT	16.09
EV / FCF	13.70

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.74.

Current Ratio	0.87
Quick Ratio	0.25
Debt / Equity	1.74
Debt / EBITDA	3.84
Debt / FCF	7.87
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	242,765
Profits Per Employee	6,518
Employee Count	7,153
Asset Turnover	0.58
Inventory Turnover	1.32

Taxes

In the past 12 months, OVS S.p.A. has paid 22.41 million in taxes.

Income Tax	22.41M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +34.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.94%
50-Day Moving Average	4.72
200-Day Moving Average	4.10
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	6

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 1.74 billion and earned 46.62 million in profits. Earnings per share was 0.19.

Revenue	1.74B
Gross Profit	1.04B
Operating Income	164.32M
Pretax Income	69.26M
Net Income	46.62M
EBITDA	238.25M
EBIT	164.32M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 87.43 million in cash and 1.52 billion in debt, with a net cash position of -1.43 billion.

Cash & Cash Equivalents	87.43M
Total Debt	1.52B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	871.81M
Book Value Per Share	3.57
Working Capital	-115.35M

Cash Flow

In the last 12 months, operating cash flow was 277.78 million and capital expenditures -84.74 million, giving a free cash flow of 193.04 million.

Operating Cash Flow	277.78M
Capital Expenditures	-84.74M
Free Cash Flow	193.04M
FCF Per Share	n/a

Margins

Gross margin is 60.08%, with operating and profit margins of 9.46% and 2.68%.

Gross Margin	60.08%
Operating Margin	9.46%
Pretax Margin	3.99%
Profit Margin	2.68%
EBITDA Margin	13.72%
EBIT Margin	9.46%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.11
Dividend Yield	2.24%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	57.93%
Buyback Yield	6.53%
Shareholder Yield	8.77%
Earnings Yield	3.84%
FCF Yield	15.91%

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5