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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 €961.47M. The enterprise value is €2.06B.
Market Cap€961.47M
Enterprise Value€2.06B
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 4.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee271.38K
Profits Per Employee8.28K
Employee Count6,285
Asset Turnover0.59
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of OVS S.p.A. is 16.64. OVS S.p.A.’s PEG ratio is -0.32.
PE Ratio16.64
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.97
Price to FCF7.65
Price to Operating Cash Flow4.52
PEG Ratio-0.32
Income Statement
In the last 12 months, OVS S.p.A. had revenue of 1.71B and earned 51.96M in profits. Earnings per share was 0.21.
Revenue1.71B
Gross Profit1.02B
Operating Income156.00M
Pretax Income77.89M
Net Income51.96M
EBITDA382.50M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 207.70M and capital expenditures -94.70M, giving a free cash flow of 113.00M billion.
Operating Cash Flow207.70M
Free Cash Flow113.00M
Free Cash Flow per Share0.44
Dividends & Yields
OVS S.p.A. pays an annual dividend of €0.109, resulting in a dividend yield of 2.91%
Dividend Per Share€0.109
Dividend Yield2.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change47.50%
50-Day Moving Average3.49
200-Day Moving Average3.17
Relative Strength Index (RSI)68.08
Average Volume (3m)579.56K
Important Dates
OVS S.p.A. upcoming earnings date is Sep 17, 2025, After Close (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
OVS S.p.A. as a current ratio of 0.93, with Debt / Equity ratio of 144.20%
Current Ratio0.93
Quick Ratio0.31
Debt to Market Cap0.28
Net Debt to EBITDA3.14
Interest Coverage Ratio1.98
Taxes
In the past 12 months, OVS S.p.A. has paid 25.82M in taxes.
Income Tax25.82M
Effective Tax Rate0.33
Enterprise Valuation
OVS S.p.A. EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 10.09.
EV to Sales1.21
EV to EBITDA5.40
EV to Free Cash Flow10.09
EV to Operating Cash Flow7.11
Balance Sheet
OVS S.p.A. has €87.73M in cash and marketable securities with €1.29B in debt, giving a net cash position of €1.20B billion.
Cash & Marketable Securities€87.73M
Total Debt€1.29B
Net Cash€1.20B
Net Cash Per Share€4.71
Tangible Book Value Per Share€0.02
Margins
Gross margin is 57.82%, with operating margin of 9.15%, and net profit margin of 3.05%.
Gross Margin57.82%
Operating Margin9.15%
Pretax Margin4.57%
Net Profit Margin3.05%
EBITDA Margin22.43%
EBIT Margin9.18%
Analyst Forecast
The average price target for OVS S.p.A. is €4.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.20
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.33%
EPS Growth Forecast43.29%