OVS S.p.A.

Total Valuation

OVS S.p.A. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OVS S.p.A. currently has 240.81M shares outstanding.

Valuation Ratios

OVS S.p.A. trades at a trailing price-to-earnings ratio of 102.20. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 5.61.

Enterprise Valuation

On an enterprise value basis, OVS S.p.A. trades at an EV/EBITDA multiple of 22.14 and an EV/FCF ratio of 10.12. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.14 provides insight into valuation relative to core operating earnings.

Financial Position

OVS S.p.A. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.10, indicating elevated leverage, while an interest coverage ratio of 14.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

OVS S.p.A.'s stock has gained approximately 75.77031% over the past 52 weeks. The 50-day moving average sits at 5.71, while the 200-day moving average is 4.87.

Income Statement

Over the trailing twelve months, OVS S.p.A. generated 1.31B in revenue and converted that into 13.41M in net income, yielding earnings per share of 0.06. EBITDA reached 77.88M, while operating income came in at 77.88M.

Balance Sheet

OVS S.p.A. holds 50.38M in cash and equivalents against 404.62M in total debt, resulting in a net debt position of 345.18M. Total book value stands at 244.20M, with working capital of -2.58M providing operational flexibility.

Cash Flow

OVS S.p.A. produced 130.55M in operating cash flow over the past twelve months. After subtracting -33.67M in capital expenditures, free cash flow totaled 96.88M - equivalent to 0.40 per share.

Margins

OVS S.p.A. operates with a gross margin of 105.90, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 1.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

OVS S.p.A.'s most recent stock split took place on July 12, 2021 with a 50:53 split ratio.

Scores

OVS S.p.A. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.