OVB Holding (O4B) Financial Statements

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OVB Holding Financial Overview

OVB Holding's market cap is currently €307.83M. The company's EPS TTM is €0.212; its P/E ratio is 33.59; and it has a dividend yield of 5.18%. OVB Holding is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 437.21M	€ 408.64M	€ 354.35M	€ 331.95M	€ 320.70M
Gross Profit	€ 69.68M	€ 89.99M	€ 78.07M	€ 76.67M	€ 70.54M
Operating Income	€ -4.78M	€ 19.63M	€ 16.46M	€ 23.13M	€ 22.34M
EBITDA	€ 7.13M	€ 37.22M	€ 29.55M	€ 30.22M	€ 30.27M
Net Income	€ 8.57M	€ 19.22M	€ 14.31M	€ 14.67M	€ 15.71M
Balance Sheet
Cash & Short-Term Investments	€ 135.96M	€ 132.87M	€ 120.79M	€ 122.49M	€ 128.91M
Total Assets	€ 372.76M	€ 295.88M	€ 272.96M	€ 261.11M	€ 257.82M
Total Debt	€ 9.90M	€ 2.45M	€ 2.44M	€ 2.01M	€ 2.13M
Net Debt	€ -64.20M	€ -70.56M	€ -70.39M	€ -78.64M	€ -72.46M
Total Liabilities	€ 276.11M	€ 194.16M	€ 177.26M	€ 167.60M	€ 166.45M
Stockholders' Equity	€ 96.18M	€ 101.17M	€ 95.04M	€ 93.00M	€ 91.09M
Cash Flow
Free Cash Flow	€ 25.45M	€ 22.16M	€ 9.94M	€ 9.13M	€ 26.80M
Operating Cash Flow	€ 27.16M	€ 32.60M	€ 18.36M	€ 15.80M	€ 33.74M
Investing Cash Flow	€ -9.33M	€ -15.79M	€ -11.14M	€ 6.39M	€ -14.39M
Financing Cash Flow	€ -17.71M	€ -16.06M	€ -15.86M	€ -15.74M	€ -17.31M

Currency in EUR

OVB Holding Earnings and Revenue History

Income Statement >

OVB Holding Debt to Assets

Balance Sheet >

OVB Holding Cash Flow

Cash Flow >

OVB Holding Forecast EPS vs Actual EPS

Earnings >