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OVB Holding (DE:O4B)
XETRA:O4B
Germany Market
O4B
OVB Holding
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OVB Holding (O4B) Ratios

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OVB Holding Ratios

DE:O4B's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:O4B's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.24 1.39 1.41 1.44
Quick Ratio
 1.20 1.24 1.39 1.41 1.44
Cash Ratio
 0.25 0.28 0.40 0.44 0.51
Solvency Ratio
 0.08 0.07 0.15 0.13 0.14
Operating Cash Flow Ratio
 0.13 0.10 0.18 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.00 10.51 0.00 0.00 0.00
Net Current Asset Value
€ 46.02M€ 53.31M€ 59.70M€ 56.13M€ 57.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.10 0.10 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.09 0.09 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.12 3.88 2.92 2.87 2.81
Debt Service Coverage Ratio
 28.83 0.17 75.55 64.74 75.31
Interest Coverage Ratio
 1.66 -11.93 49.19 45.59 72.97
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.65 0.72 0.20 0.20 0.16
Net Debt to EBITDA
 -3.40 -9.01 -1.90 -2.38 -2.60
Profitability Margins
Gross Profit Margin
16.69%15.94%22.02%22.03%23.10%
EBIT Margin
1.64%-1.09%6.59%6.01%6.55%
EBITDA Margin
3.94%1.63%9.11%8.34%9.10%
Operating Profit Margin
0.14%-1.09%4.80%4.64%6.97%
Pretax Profit Margin
4.07%3.51%6.49%5.91%6.45%
Net Profit Margin
2.51%1.96%4.70%4.04%4.42%
Continuous Operations Profit Margin
2.53%2.00%4.76%4.17%4.54%
Net Income Per EBT
61.76%55.78%72.41%68.35%68.52%
EBT Per EBIT
2931.11%-321.17%135.21%127.26%92.56%
Return on Assets (ROA)
3.03%2.30%6.49%5.24%5.62%
Return on Equity (ROE)
12.11%8.91%18.99%15.06%15.78%
Return on Capital Employed (ROCE)
0.62%-4.47%17.31%15.40%22.14%
Return on Invested Capital (ROIC)
0.38%-2.49%12.42%10.62%15.28%
Return on Tangible Assets
3.22%2.43%6.91%5.59%5.93%
Earnings Yield
4.31%2.98%6.74%5.34%4.68%
Efficiency Ratios
Receivables Turnover
 2.52 2.35 3.56 3.28 3.37
Payables Turnover
 11.24 12.13 12.29 10.63 10.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.40 28.68 24.64 22.28 21.36
Asset Turnover
 1.21 1.17 1.38 1.30 1.27
Working Capital Turnover Ratio
 7.68 6.48 5.89 5.21 4.89
Cash Conversion Cycle
 112.39 125.25 72.71 77.01 73.01
Days of Sales Outstanding
 144.86 155.34 102.41 111.35 108.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.48 30.09 29.70 34.34 35.20
Operating Cycle
 144.86 155.34 102.41 111.35 108.21
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 1.91 2.29 1.29 1.11
Free Cash Flow Per Share
 2.37 1.79 1.55 0.70 0.64
CapEx Per Share
 0.10 0.12 0.73 0.59 0.47
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.68 0.54 0.58
Dividend Paid and CapEx Coverage Ratio
 2.88 1.70 1.38 0.85 0.80
Capital Expenditure Coverage Ratio
 25.46 15.84 3.12 2.18 2.37
Operating Cash Flow Coverage Ratio
 3.97 2.74 13.32 7.53 7.88
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.08 0.05 0.05
Free Cash Flow Yield
12.45%8.84%7.77%3.71%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.50 33.67 14.81 18.72 21.37
Price-to-Sales (P/S) Ratio
 0.59 0.66 0.70 0.76 0.94
Price-to-Book (P/B) Ratio
 2.90 2.99 2.82 2.82 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 8.03 11.31 12.86 26.95 34.34
Price-to-Operating Cash Flow Ratio
 7.63 10.60 8.74 14.59 19.84
Price-to-Earnings Growth (PEG) Ratio
 -1.94 -0.61 0.42 -6.43 -3.36
Price-to-Fair Value
 2.90 2.99 2.82 2.82 3.37
Enterprise Value Multiple
 11.55 31.39 5.76 6.68 7.77
Enterprise Value
 206.93M 223.68M 214.46M 197.52M 234.88M
EV to EBITDA
 11.55 31.39 5.76 6.68 7.77
EV to Sales
 0.46 0.51 0.52 0.56 0.71
EV to Free Cash Flow
 6.20 8.79 9.68 19.87 25.73
EV to Operating Cash Flow
 5.96 8.24 6.58 10.76 14.87
Tangible Book Value Per Share
 4.94 5.39 5.89 5.53 5.60
Shareholders’ Equity Per Share
 6.48 6.75 7.10 6.67 6.53
Tax and Other Ratios
Effective Tax Rate
 0.38 0.43 0.27 0.30 0.30
Revenue Per Share
 32.25 30.68 28.67 24.86 23.29
Net Income Per Share
 0.81 0.60 1.35 1.00 1.03
Tax Burden
 0.62 0.56 0.72 0.68 0.69
Interest Burden
 2.48 -3.21 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.16 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.04 3.17 1.23 0.88 0.74
Currency in EUR