OVS S.p.A. Statistics

Total Valuation

OVS S.p.A. has a market cap or net worth of GBP 728.58 million. The enterprise value is 1.79 billion.

Market Cap	728.58M
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-5.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.37M

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 10.88.

EV / Earnings	41.35
EV / Sales	1.32
EV / EBITDA	5.96
EV / EBIT	15.46
EV / FCF	10.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.59.

Current Ratio	0.90
Quick Ratio	0.27
Debt / Equity	1.59
Debt / EBITDA	3.79
Debt / FCF	7.06
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	219,819
Profits Per Employee	6,908
Employee Count	6,160
Asset Turnover	0.58
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.70% in the last 52 weeks. The beta is 1.42, so OVS S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+66.70%
50-Day Moving Average	3.43
200-Day Moving Average	2.91
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	73,724

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 GBP 1.38 billion and earned 43.41 million in profits. Earnings per share was 0.16.

Revenue	1.38B
Gross Profit	819.84M
Operating Income	118.34M
Pretax Income	61.41M
Net Income	43.41M
EBITDA	177.43M
EBIT	118.34M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 77.16 million in cash and 1.16 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	77.16M
Total Debt	1.16B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	734.11M
Book Value Per Share	2.97
Working Capital	-72.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.81 million and capital expenditures -85.81 million, giving a free cash flow of 165.00 million.

Operating Cash Flow	250.81M
Capital Expenditures	-85.81M
Free Cash Flow	165.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 8.57% and 3.14%.

Gross Margin	59.34%
Operating Margin	8.57%
Pretax Margin	4.45%
Profit Margin	3.14%
EBITDA Margin	12.84%
EBIT Margin	8.57%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.06
Dividend Yield	1.65%
Dividend Growth (YoY)	65.61%
Years of Dividend Growth	2
Payout Ratio	48.60%
Buyback Yield	2.83%
Shareholder Yield	4.48%
Earnings Yield	5.96%
FCF Yield	22.65%

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

OVS S.p.A. has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a