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Ovb Holding Ag (GB:0NEN)
:0NEN
Total Valuation
OVB Holding has a market cap or net worth of €313.53M. The enterprise value is €237.31M.
Market Cap€313.53M
Enterprise Value€237.31M
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 7.19%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee515.32K
Profits Per Employee24.23K
Employee Count793
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.4
PS Ratio0.00
PB Ratio2.96
Price to Fair Value2.82
Price to FCF11.43
Price to Operating Cash Flow8.83
PEG Ratio4.05
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 Income19.63M
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 33.89M and capital expenditures -7.71M, giving a free cash flow of 26.18M billion.
Operating Cash Flow33.89M
Free Cash Flow26.18M
Free Cash Flow per Share1.84
Dividends & Yields
OVB Holding pays an annual dividend of €1, resulting in a dividend yield of 4.71%
Dividend Per Share€1
Dividend Yield4.71%
Payout Ratio84.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-37.14%
50-Day Moving Average22.32
200-Day Moving Average21.66
Relative Strength Index (RSI)24.36
Average Volume (3m)0.00
Important Dates
OVB Holding upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 19, 2025
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 €132.87M in cash and marketable securities with €11.04M in debt, giving a net cash position of -€121.83M billion.
Cash & Marketable Securities€132.87M
Total Debt€11.04M
Net Cash-€121.83M
Net Cash Per Share-€8.55
Tangible Book Value Per Share€5.85
Margins
Gross margin is 18.23%, with operating margin of 2.96%, and net profit margin of 4.70%.
Gross Margin18.23%
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 €24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.00
Price Target Upside9.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―