OVS S.p.A. (IT:OVS)
:OVS
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Total Valuation
OVS S.p.A. has a market cap or net worth of €1.58B. The enterprise value is €2.68B.
Market Cap€1.58B
Enterprise Value€2.68B
Share Statistics
OVS S.p.A. has 255,032,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,032,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OVS S.p.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee277.80K
Profits Per Employee7.82K
Employee Count6,285
Asset Turnover0.58
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of OVS S.p.A. is 32.0. OVS S.p.A.’s PEG ratio is -2.59.
PE Ratio32.0
PS Ratio0.70
PB Ratio1.34
Price to Fair Value1.34
Price to FCF5.12
Price to Operating Cash Flow4.95
PEG Ratio-2.59
Income Statement
In the last 12 months, OVS S.p.A. had revenue of 1.75B and earned 49.20M in profits. Earnings per share was 0.19.
Revenue1.75B
Gross Profit162.20M
Operating Income93.30M
Pretax Income79.10M
Net Income49.20M
EBITDA339.30M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 317.86M and capital expenditures -80.65M, giving a free cash flow of 237.21M billion.
Operating Cash Flow317.86M
Free Cash Flow237.21M
Free Cash Flow per Share0.93
Dividends & Yields
OVS S.p.A. pays an annual dividend of €0.14, resulting in a dividend yield of 2.3%
Dividend Per Share€0.14
Dividend Yield2.3%
Payout Ratio57.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change81.32%
50-Day Moving Average5.25
200-Day Moving Average4.67
Relative Strength Index (RSI)81.95
Average Volume (3m)524.44K
Important Dates
OVS S.p.A. upcoming earnings date is Jun 17, 2026, After Close (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
OVS S.p.A. as a current ratio of 0.90, with Debt / Equity ratio of 156.55%
Current Ratio0.90
Quick Ratio0.29
Debt to Market Cap0.21
Net Debt to EBITDA3.86
Interest Coverage Ratio0.82
Taxes
In the past 12 months, OVS S.p.A. has paid 29.90M in taxes.
Income Tax29.90M
Effective Tax Rate0.38
Enterprise Valuation
OVS S.p.A. EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 10.63.
EV to Sales1.44
EV to EBITDA7.43
EV to Free Cash Flow10.63
EV to Operating Cash Flow7.93
Balance Sheet
OVS S.p.A. has €105.23M in cash and marketable securities with €1.41B in debt, giving a net cash position of -€1.31B billion.
Cash & Marketable Securities€105.23M
Total Debt€1.41B
Net Cash-€1.31B
Net Cash Per Share-€5.13
Tangible Book Value Per Share-€0.03
Margins
Gross margin is 27.69%, with operating margin of 5.34%, and net profit margin of 2.82%.
Gross Margin27.69%
Operating Margin5.34%
Pretax Margin4.53%
Net Profit Margin2.82%
EBITDA Margin19.43%
EBIT Margin5.34%
Analyst Forecast
The average price target for OVS S.p.A. is €5.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.30
Price Target Upside1.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.99%
EPS Growth Forecast-6.11%