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OVB Holding (GB:0NEN)
LSE:0NEN
UK Market
0NEN
OVB Holding
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OVB Holding (0NEN) Ratios

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OVB Holding Ratios

GB:0NEN's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, GB:0NEN's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.39 1.41 1.44
Quick Ratio
 1.24 1.24 1.39 1.41 1.44
Cash Ratio
 0.28 0.28 0.40 0.44 0.51
Solvency Ratio
 0.07 0.07 0.15 0.13 0.14
Operating Cash Flow Ratio
 0.10 0.10 0.18 0.11 0.10
Short-Term Operating Cash Flow Coverage
 10.05 10.51 0.00 0.00 0.00
Net Current Asset Value
€ 53.31M€ 53.31M€ 59.70M€ 56.13M€ 57.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.10 0.10 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.09 0.09 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.88 3.88 2.92 2.87 2.81
Debt Service Coverage Ratio
 5.37 0.17 75.55 64.74 75.31
Interest Coverage Ratio
 4.43 -11.93 49.19 45.59 72.97
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.72 0.72 0.20 0.20 0.16
Net Debt to EBITDA
 -2.84 -9.01 -1.90 -2.38 -2.60
Profitability Margins
Gross Profit Margin
17.86%15.94%22.02%22.03%23.10%
EBIT Margin
2.45%-1.09%6.59%6.01%6.55%
EBITDA Margin
5.17%1.63%9.11%8.34%9.10%
Operating Profit Margin
0.40%-1.09%4.80%4.64%6.97%
Pretax Profit Margin
3.51%3.51%6.49%5.91%6.45%
Net Profit Margin
1.96%1.96%4.70%4.04%4.42%
Continuous Operations Profit Margin
2.00%2.00%4.76%4.17%4.54%
Net Income Per EBT
55.78%55.78%72.41%68.35%68.52%
EBT Per EBIT
872.02%-321.17%135.21%127.26%92.56%
Return on Assets (ROA)
2.30%2.30%6.49%5.24%5.62%
Return on Equity (ROE)
8.98%8.91%18.99%15.06%15.78%
Return on Capital Employed (ROCE)
1.65%-4.47%17.31%15.40%22.14%
Return on Invested Capital (ROIC)
0.92%-2.49%12.42%10.62%15.28%
Return on Tangible Assets
2.43%2.43%6.91%5.59%5.93%
Earnings Yield
2.81%2.98%6.74%5.34%4.68%
Efficiency Ratios
Receivables Turnover
 2.35 2.35 3.56 3.28 3.37
Payables Turnover
 11.85 12.13 12.29 10.63 10.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.68 28.68 24.64 22.28 21.36
Asset Turnover
 1.17 1.17 1.38 1.30 1.27
Working Capital Turnover Ratio
 7.02 6.48 5.89 5.21 4.89
Cash Conversion Cycle
 124.55 125.25 72.71 77.01 73.01
Days of Sales Outstanding
 155.34 155.34 102.41 111.35 108.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.80 30.09 29.70 34.34 35.20
Operating Cycle
 155.34 155.34 102.41 111.35 108.21
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82 1.91 2.29 1.29 1.11
Free Cash Flow Per Share
 1.48 1.79 1.55 0.70 0.64
CapEx Per Share
 0.34 0.12 0.73 0.59 0.47
Free Cash Flow to Operating Cash Flow
 0.81 0.94 0.68 0.54 0.58
Dividend Paid and CapEx Coverage Ratio
 1.36 1.70 1.38 0.85 0.80
Capital Expenditure Coverage Ratio
 5.36 15.84 3.12 2.18 2.37
Operating Cash Flow Coverage Ratio
 2.62 2.74 13.32 7.53 7.88
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.05 0.05
Free Cash Flow Yield
6.92%8.84%7.77%3.71%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.58 33.59 14.83 18.72 21.37
Price-to-Sales (P/S) Ratio
 0.70 0.66 0.70 0.76 0.94
Price-to-Book (P/B) Ratio
 3.17 2.99 2.82 2.82 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 14.44 11.31 12.86 26.95 34.34
Price-to-Operating Cash Flow Ratio
 11.75 10.60 8.74 14.59 19.84
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -0.60 0.42 -6.43 -3.36
Price-to-Fair Value
 3.17 2.99 2.82 2.82 3.37
Enterprise Value Multiple
 10.65 31.39 5.76 6.68 7.77
Enterprise Value
 240.78M 223.68M 214.46M 197.52M 234.88M
EV to EBITDA
 10.65 31.39 5.76 6.68 7.77
EV to Sales
 0.55 0.51 0.52 0.56 0.71
EV to Free Cash Flow
 11.40 8.79 9.68 19.87 25.73
EV to Operating Cash Flow
 9.28 8.24 6.58 10.76 14.87
Tangible Book Value Per Share
 5.39 5.39 5.89 5.53 5.60
Shareholders’ Equity Per Share
 6.75 6.75 7.10 6.67 6.53
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.27 0.30 0.30
Revenue Per Share
 30.68 30.68 28.67 24.86 23.29
Net Income Per Share
 0.60 0.60 1.35 1.00 1.03
Tax Burden
 0.56 0.56 0.72 0.68 0.69
Interest Burden
 1.43 -3.21 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.16 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.34 3.17 1.23 0.88 0.74
Currency in EUR