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OVS S.p.A. (IT:OVS)
:OVS
Total Valuation
OVS S.p.A. has a market cap or net worth of €949.78M. The enterprise value is €2.19B.
Market Cap€949.78M
Enterprise Value€2.19B
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 0.06 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee256.97K
Profits Per Employee8.32K
Employee Count6,285
Asset Turnover0.57
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of OVS S.p.A. is 11.43. OVS S.p.A.’s PEG ratio is ―.
PE Ratio11.43
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.66
Price to FCF4.59
Price to Operating Cash Flow3.29
PEG Ratio―
Income Statement
In the last 12 months, OVS S.p.A. had revenue of 1.62B and earned 52.30M in profits. Earnings per share was 0.19.
Revenue1.62B
Gross Profit949.33M
Operating Income130.59M
Pretax Income72.30M
Net Income52.30M
EBITDA358.36M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 297.58M and capital expenditures -101.81M, giving a free cash flow of 195.77M billion.
Operating Cash Flow297.58M
Free Cash Flow195.77M
Free Cash Flow per Share0.77
Dividends & Yields
OVS S.p.A. pays an annual dividend of €0.109, resulting in a dividend yield of 2.67%
Dividend Per Share€0.109
Dividend Yield2.67%
Payout Ratio83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change34.97%
50-Day Moving Average3.32
200-Day Moving Average3.16
Relative Strength Index (RSI)69.52
Average Volume (3m)408.46K
Important Dates
OVS S.p.A. upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
OVS S.p.A. as a current ratio of 0.96, with Debt / Equity ratio of 158.58%
Current Ratio0.96
Quick Ratio0.33
Debt to Market Cap0.43
Net Debt to EBITDA3.22
Interest Coverage Ratio2.22
Taxes
In the past 12 months, OVS S.p.A. has paid 19.92M in taxes.
Income Tax19.92M
Effective Tax Rate0.28
Enterprise Valuation
OVS S.p.A. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 8.00.
EV to Sales1.08
EV to EBITDA4.89
EV to Free Cash Flow8.00
EV to Operating Cash Flow5.57
Balance Sheet
OVS S.p.A. has €91.55M in cash and marketable securities with €1.38B in debt, giving a net cash position of €1.29B billion.
Cash & Marketable Securities€91.55M
Total Debt€1.38B
Net Cash€1.29B
Net Cash Per Share€5.06
Tangible Book Value Per Share€0.05
Margins
Gross margin is 59.34%, with operating margin of 8.09%, and net profit margin of 3.24%.
Gross Margin59.34%
Operating Margin8.09%
Pretax Margin4.48%
Net Profit Margin3.24%
EBITDA Margin22.19%
EBIT Margin7.90%
Analyst Forecast
The average price target for OVS S.p.A. is €3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.90
Price Target Upside5.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―