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STOCKS

OVS S.p.A. (IT:OVS)

:OVS

OVS

OVS S.p.A.

RESEARCH TOOLSreports

OVS S.p.A. (OVS) Ratios

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5 Followers

OVS S.p.A. Ratios

IT:OVS's free cash flow for Q2 2025 was €0.60. For the 2025 fiscal year, IT:OVS's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jan 23	Jan 22
Liquidity Ratios
Current Ratio	0.87	0.93	0.96	0.97	0.94
Quick Ratio	0.26	0.31	0.33	0.35	0.40
Cash Ratio	0.10	0.11	0.14	0.14	0.20
Solvency Ratio	0.06	0.14	0.15	0.13	0.14
Operating Cash Flow Ratio	0.22	0.37	0.42	0.34	0.54
Short-Term Operating Cash Flow Coverage	0.61	17.14	18.36	9.92	3.82
Net Current Asset Value	€ -1.40B	€ -1.27B	€ -1.21B	€ -1.22B	€ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.45	0.45	0.46	0.47
Debt-to-Equity Ratio	1.74	1.44	1.40	1.47	1.45
Debt-to-Capital Ratio	0.64	0.59	0.58	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.21	0.22	0.20
Financial Leverage Ratio	3.50	3.23	3.13	3.18	3.07
Debt Service Coverage Ratio	0.55	3.54	4.46	3.90	1.95
Interest Coverage Ratio	3.53	1.86	2.22	1.73	0.73
Debt to Market Cap	0.52	0.28	0.43	0.45	0.52
Interest Debt Per Share	6.54	5.49	4.87	4.86	5.28
Net Debt to EBITDA	5.89	3.14	3.22	3.70	3.31
Profitability Margins
Gross Profit Margin	57.49%	59.60%	58.78%	56.96%	58.35%
EBIT Margin	10.18%	9.18%	8.12%	6.09%	9.85%
EBITDA Margin	14.91%	22.43%	22.19%	20.69%	24.77%
Operating Profit Margin	18.66%	9.15%	8.09%	5.83%	3.42%
Pretax Profit Margin	4.25%	4.57%	4.48%	3.53%	5.15%
Net Profit Margin	2.89%	3.05%	3.24%	2.47%	3.42%
Continuous Operations Profit Margin	2.87%	3.05%	3.24%	2.49%	3.43%
Net Income Per EBT	67.94%	66.70%	72.35%	69.86%	66.38%
EBT Per EBIT	22.76%	49.93%	55.36%	60.56%	150.82%
Return on Assets (ROA)	1.54%	1.80%	1.85%	1.37%	1.76%
Return on Equity (ROE)	5.33%	5.81%	5.81%	4.34%	5.41%
Return on Capital Employed (ROCE)	14.13%	7.40%	6.28%	4.40%	2.38%
Return on Invested Capital (ROIC)	8.33%	4.59%	4.23%	2.84%	1.42%
Return on Tangible Assets	2.19%	2.60%	2.70%	1.98%	2.61%
Earnings Yield	4.42%	6.01%	8.75%	6.29%	7.63%
Efficiency Ratios
Receivables Turnover	12.73	13.11	13.38	11.53	12.83
Payables Turnover	1.64	1.58	1.66	1.74	1.86
Inventory Turnover	1.26	1.42	1.44	1.43	1.51
Fixed Asset Turnover	1.21	1.36	1.33	1.30	1.21
Asset Turnover	0.53	0.59	0.57	0.55	0.51
Working Capital Turnover Ratio	-19.64	-40.85	-58.71	-49.51	-81.22
Cash Conversion Cycle	96.77	55.24	60.37	76.68	72.91
Days of Sales Outstanding	28.67	27.84	27.28	31.65	28.44
Days of Inventory Outstanding	290.02	257.78	252.73	254.75	241.01
Days of Payables Outstanding	221.93	230.38	219.65	209.72	196.54
Operating Cycle	318.69	285.62	280.01	286.40	269.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	1.16	1.16	0.93	1.48
Free Cash Flow Per Share	0.41	0.82	0.81	0.64	1.17
CapEx Per Share	0.38	0.34	0.35	0.28	0.32
Free Cash Flow to Operating Cash Flow	0.52	0.70	0.70	0.69	0.79
Dividend Paid and CapEx Coverage Ratio	1.62	2.61	2.81	2.86	4.67
Capital Expenditure Coverage Ratio	2.08	3.38	3.29	3.26	4.67
Operating Cash Flow Coverage Ratio	0.13	0.23	0.25	0.20	0.29
Operating Cash Flow to Sales Ratio	0.12	0.17	0.19	0.17	0.27
Free Cash Flow Yield	9.57%	23.69%	36.61%	29.22%	47.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.59	16.64	11.43	15.90	13.11
Price-to-Sales (P/S) Ratio	0.65	0.51	0.37	0.39	0.45
Price-to-Book (P/B) Ratio	1.22	0.97	0.66	0.69	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	10.45	4.22	2.73	3.42	2.10
Price-to-Operating Cash Flow Ratio	5.46	2.97	1.90	2.37	1.65
Price-to-Earnings Growth (PEG) Ratio	-4.52	1.58	0.32	-0.60	0.49
Price-to-Fair Value	1.22	0.97	0.66	0.69	0.71
Enterprise Value Multiple	10.25	5.40	4.89	5.60	5.12
Enterprise Value	2.49B	2.07B	1.75B	1.84B	1.80B
EV to EBITDA	10.25	5.40	4.89	5.60	5.12
EV to Sales	1.53	1.21	1.08	1.16	1.27
EV to Free Cash Flow	24.60	10.09	8.00	10.11	5.94
EV to Operating Cash Flow	12.79	7.11	5.57	7.01	4.67
Tangible Book Value Per Share	-0.14	0.02	0.05	0.04	>-0.01
Shareholders’ Equity Per Share	3.55	3.58	3.33	3.19	3.46
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.28	0.29	0.33
Revenue Per Share	6.64	6.83	5.97	5.61	5.46
Net Income Per Share	0.19	0.21	0.19	0.14	0.19
Tax Burden	0.68	0.67	0.72	0.70	0.66
Interest Burden	0.42	0.50	0.55	0.58	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.14	5.58	6.01	6.70	7.91

Currency in EUR