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OVS S.p.A. (GB:0R5R)
:0R5R
UK Market

OVS S.p.A. (0R5R) Financial Statements

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OVS S.p.A. Financial Overview

OVS S.p.A.'s market cap is currently €938.63M. The company's EPS TTM is €0.196; its P/E ratio is 18.23; and it has a dividend yield of 2.79%. OVS S.p.A. is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 1.62B€ 1.59B€ 1.42B€ 1.06B€ 1.42B
Gross Profit€ 949.33M€ 905.85M€ 827.02M€ 601.78M€ 807.91M
Operating Income€ 367.15M€ 130.06M€ 140.01M€ 11.35M€ 105.40M
EBITDA€ 358.36M€ 329.01M€ 351.06M€ 193.73M€ 149.35M
Net Income€ 52.30M€ 39.20M€ 48.50M€ 35.04M€ -140.38M
Balance Sheet
Cash & Short-Term Investments€ 105.79M€ 106.02M€ 143.15M€ 77.51M€ 45.66M
Total Assets€ 2.82B€ 2.87B€ 2.75B€ 2.61B€ 2.62B
Total Debt€ 1.26B€ 1.31B€ 1.30B€ 1.39B€ 1.26B
Net Debt€ 1.15B€ 1.21B€ 1.16B€ 1.32B€ 1.21B
Total Liabilities€ 1.92B€ 1.97B€ 1.86B€ 1.84B€ 1.90B
Stockholders' Equity€ 900.79M€ 902.75M€ 896.90M€ 764.48M€ 729.10M
Cash Flow
Free Cash Flow€ 218.80M€ 182.10M€ 302.36M€ 5.37M€ 177.68M
Operating Cash Flow€ 314.28M€ 262.77M€ 384.65M€ 45.46M€ 224.12M
Investing Cash Flow€ -94.01M€ -79.77M€ -84.07M€ -39.23M€ -45.14M
Financing Cash Flow€ -220.50M€ -220.13M€ -234.93M€ 25.63M€ -161.20M
Currency in EUR

OVS S.p.A. Earnings and Revenue History

OVS S.p.A. Debt to Assets

OVS S.p.A. Cash Flow

OVS S.p.A. Forecast EPS vs Actual EPS

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