OVS S.p.A. (LON:0R5R)

OVS S.p.A. Statistics

Total Valuation

OVS S.p.A. has a market cap or net worth of GBP 806.32 million. The enterprise value is 1.84 billion.

Market Cap	806.32M
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	246.62M
Shares Outstanding	n/a
Shares Change (YoY)	-8.38%
Shares Change (QoQ)	-6.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.99M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 10.92.

PE Ratio	18.56
Forward PE	10.92
PS Ratio	0.57
PB Ratio	1.08
P/TBV Ratio	194.21
P/FCF Ratio	4.71
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 10.74.

EV / Earnings	42.33
EV / Sales	1.25
EV / EBITDA	5.63
EV / EBIT	13.93
EV / FCF	10.74

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.44.

Current Ratio	0.93
Quick Ratio	0.27
Debt / Equity	1.44
Debt / EBITDA	3.40
Debt / FCF	6.29
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	195,134
Profits Per Employee	5,944
Employee Count	8,532
Asset Turnover	0.60
Inventory Turnover	1.45

Taxes

In the past 12 months, OVS S.p.A. has paid 21.59 million in taxes.

Income Tax	21.59M
Effective Tax Rate	33.16%

Stock Price Statistics

The stock price has increased by +53.20% in the last 52 weeks. The beta is 1.14, so OVS S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+53.20%
50-Day Moving Average	3.64
200-Day Moving Average	3.37
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	35,442

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 1.43 billion and earned 43.45 million in profits. Earnings per share was 0.17.

Revenue	1.43B
Gross Profit	850.54M
Operating Income	128.32M
Pretax Income	65.13M
Net Income	43.45M
EBITDA	188.95M
EBIT	128.32M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 73.36 million in cash and 1.08 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	73.36M
Total Debt	1.08B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	746.93M
Book Value Per Share	3.05
Working Capital	-42.39M

Cash Flow

In the last 12 months, operating cash flow was 243.07 million and capital expenditures -71.83 million, giving a free cash flow of 171.24 million.

Operating Cash Flow	243.07M
Capital Expenditures	-71.83M
Free Cash Flow	171.24M
FCF Per Share	n/a

Margins

Gross margin is 59.64%, with operating and profit margins of 9.00% and 3.05%.

Gross Margin	59.64%
Operating Margin	9.00%
Pretax Margin	4.57%
Profit Margin	3.05%
EBITDA Margin	13.25%
EBIT Margin	9.00%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.09
Dividend Yield	2.46%
Dividend Growth (YoY)	10.84%
Years of Dividend Growth	2
Payout Ratio	54.59%
Buyback Yield	8.38%
Shareholder Yield	10.97%
Earnings Yield	5.39%
FCF Yield	21.24%

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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	7