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OVB Holding (GB:0NEN)
LSE:0NEN
Total Valuation
OVB Holding has a market cap or net worth of €299.28M. The enterprise value is €196.70M.
Market Cap€299.28M
Enterprise Value€196.70M
Share Statistics
OVB Holding has 14,251,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,251,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OVB Holding’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee515.32K
Profits Per Employee24.23K
Employee Count793
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OVB Holding is 23.1. OVB Holding’s PEG ratio is ―.
PE Ratio23.1
PS Ratio―
PB Ratio―
Price to Fair Value2.82
Price to FCF―
Price to Operating Cash Flow8.92
PEG Ratio―
Income Statement
In the last 12 months, OVB Holding had revenue of 408.64M and earned 19.22M in profits. Earnings per share was 1.35.
Revenue408.64M
Gross Profit89.99M
Operating Income12.12M
Pretax Income26.54M
Net Income19.22M
EBITDA37.22M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 24.47M and capital expenditures -6.60M, giving a free cash flow of 17.87M billion.
Operating Cash Flow24.47M
Free Cash Flow17.87M
Free Cash Flow per Share1.25
Dividends & Yields
OVB Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-38.29%
50-Day Moving Average22.10
200-Day Moving Average21.40
Relative Strength Index (RSI)15.81
Average Volume (3m)0.00
Important Dates
OVB Holding upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
OVB Holding as a current ratio of 1.39, with Debt / Equity ratio of 10.91%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA-1.66
Interest Coverage Ratio30.36
Taxes
In the past 12 months, OVB Holding has paid 7.07M in taxes.
Income Tax7.07M
Effective Tax Rate0.27
Enterprise Valuation
OVB Holding EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 7.07.
EV to Sales0.55
EV to EBITDA5.99
EV to Free Cash Flow7.07
EV to Operating Cash Flow6.32
Balance Sheet
OVB Holding has €124.66M in cash and marketable securities with €11.04M in debt, giving a net cash position of -€114.63M billion.
Cash & Marketable Securities€124.66M
Total Debt€11.04M
Net Cash-€114.63M
Net Cash Per Share-€8.04
Tangible Book Value Per Share€5.85
Margins
Gross margin is 19.34%, with operating margin of 2.96%, and net profit margin of 4.70%.
Gross Margin19.34%
Operating Margin2.96%
Pretax Margin6.49%
Net Profit Margin4.70%
EBITDA Margin9.11%
EBIT Margin6.59%
Analyst Forecast
The average price target for OVB Holding is €22.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.50
Price Target Upside7.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―