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OVS S.p.A. (IT:OVS)
:OVS
Italy Market
OVS
OVS S.p.A.
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OVS S.p.A. (OVS) Financial Statements

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OVS S.p.A. Financial Overview

OVS S.p.A.'s market cap is currently €1.32B. The company's EPS TTM is €0.19; its P/E ratio is 9.18; and it has a dividend yield of 2.30%. OVS S.p.A. is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue€ 1.71B€ 1.62B€ 1.59B€ 1.42B€ 1.06B
Gross Profit€ 1.02B€ 949.33M€ 905.85M€ 827.02M€ 601.78M
Operating Income€ 156.00M€ 130.59M€ 92.67M€ 48.45M€ -50.21M
EBITDA€ 382.50M€ 358.36M€ 329.01M€ 351.06M€ 193.73M
Net Income€ 51.96M€ 52.30M€ 39.20M€ 48.50M€ 35.04M
Balance Sheet
Cash & Short-Term Investments€ 87.73M€ 105.79M€ 106.02M€ 143.15M€ 77.51M
Total Assets€ 2.89B€ 2.82B€ 2.87B€ 2.75B€ 2.61B
Total Debt€ 1.29B€ 1.26B€ 1.32B€ 1.30B€ 1.40B
Net Debt€ 1.20B€ 1.15B€ 1.21B€ 1.16B€ 1.32B
Total Liabilities€ 2.00B€ 1.92B€ 1.97B€ 1.86B€ 1.84B
Stockholders' Equity€ 893.64M€ 900.79M€ 902.75M€ 896.90M€ 764.48M
Cash Flow
Free Cash Flow€ 204.79M€ 218.80M€ 182.10M€ 302.36M€ 5.37M
Operating Cash Flow€ 290.69M€ 314.28M€ 262.77M€ 384.65M€ 45.46M
Investing Cash Flow€ -87.14M€ -94.01M€ -79.77M€ -84.07M€ -39.23M
Financing Cash Flow€ -221.61M€ -220.50M€ -220.13M€ -234.93M€ 25.63M
Currency in EUR

OVS S.p.A. Earnings and Revenue History

Income Statement >

OVS S.p.A. Debt to Assets

Balance Sheet >

OVS S.p.A. Cash Flow

Cash Flow >

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

Earnings >