OVS S.p.A. Statistics

Total Valuation

OVS S.p.A. has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.56 billion.

Market Cap	1.24B
Enterprise Value	2.56B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

OVS S.p.A. has 244.07 million shares outstanding.

Current Share Class	244.07M
Shares Outstanding	244.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.99%
Float	161.44M

Valuation Ratios

The trailing PE ratio is 25.25 and the forward PE ratio is 12.49.

PE Ratio	25.25
Forward PE	12.49
PS Ratio	0.71
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	8.50
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 17.51.

EV / Earnings	52.00
EV / Sales	1.47
EV / EBITDA	5.81
EV / EBIT	13.11
EV / FCF	17.51

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.46.

Current Ratio	1.03
Quick Ratio	0.17
Debt / Equity	1.46
Debt / EBITDA	2.99
Debt / FCF	9.01
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.49%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	244,093
Profits Per Employee	6,878
Employee Count	7,153
Asset Turnover	0.61
Inventory Turnover	1.45

Taxes

In the past 12 months, OVS S.p.A. has paid 29.90 million in taxes.

Income Tax	29.90M
Effective Tax Rate	37.80%

Stock Price Statistics

The stock price has increased by +61.00% in the last 52 weeks. The beta is 0.97, so OVS S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+61.00%
50-Day Moving Average	4.75
200-Day Moving Average	4.41
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	521,461

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 1.75 billion and earned 49.20 million in profits.

Revenue	1.75B
Gross Profit	1.03B
Operating Income	195.10M
Pretax Income	79.10M
Net Income	49.20M
EBITDA	275.20M
EBIT	195.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.32B
Net Cash	-1.32B
Net Cash Per Share	-5.39
Equity (Book Value)	903.60M
Book Value Per Share	n/a
Working Capital	19.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.60 million and capital expenditures -79.50 million, giving a free cash flow of 146.10 million.

Operating Cash Flow	225.60M
Capital Expenditures	-79.50M
Depreciation & Amortization	80.10M
Net Borrowing	n/a
Free Cash Flow	146.10M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 59.24%, with operating and profit margins of 11.17% and 2.82%.

Gross Margin	59.24%
Operating Margin	11.17%
Pretax Margin	4.53%
Profit Margin	2.82%
EBITDA Margin	15.76%
EBIT Margin	11.17%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.14
Dividend Yield	2.75%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	3
Payout Ratio	55.08%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	3.96%
FCF Yield	11.76%

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

Altman Z-Score	n/a
Piotroski F-Score	7