tiprankstipranks
OVS S.p.A. (IT:OVS)
:OVS
Italy Market
Want to see IT:OVS full AI Analyst Report?

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

6 Followers

OVS S.p.A. Financial Overview

OVS S.p.A.'s market cap is currently €1.58B. The company's EPS TTM is €0.1956; its P/E ratio is 32.01; and it has a dividend yield of 2.30%. OVS S.p.A. is scheduled to report earnings on June 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue€ 1.75B€ 1.71B€ 1.62B€ 1.59B€ 1.42B
Gross Profit€ 162.20M€ 1.02B€ 949.33M€ 905.85M€ 827.02M
Operating Income€ 93.30M€ 156.00M€ 130.59M€ 92.67M€ 48.45M
EBITDA€ 339.30M€ 382.50M€ 358.36M€ 329.01M€ 351.06M
Net Income€ 49.20M€ 51.96M€ 52.30M€ 39.20M€ 48.50M
Balance Sheet
Cash & Short-Term Investments€ 105.23M€ 87.73M€ 105.79M€ 106.02M€ 143.15M
Total Assets€ 3.02B€ 2.89B€ 2.82B€ 2.87B€ 2.75B
Total Debt€ 1.41B€ 1.29B€ 1.26B€ 1.32B€ 1.30B
Net Debt€ 1.31B€ 1.20B€ 1.15B€ 1.21B€ 1.16B
Total Liabilities€ 2.12B€ 2.00B€ 1.92B€ 1.97B€ 1.86B
Stockholders' Equity€ 902.79M€ 893.64M€ 900.79M€ 902.75M€ 896.90M
Cash Flow
Free Cash Flow€ 237.21M€ 204.79M€ 218.80M€ 182.10M€ 302.36M
Operating Cash Flow€ 317.86M€ 290.69M€ 314.28M€ 262.77M€ 384.65M
Investing Cash Flow€ -93.04M€ -87.14M€ -94.01M€ -79.77M€ -84.07M
Financing Cash Flow€ -207.32M€ -221.61M€ -220.50M€ -220.13M€ -234.93M
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

Currently, no data available
Please return soon. This page is being updated.