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OVB Holding (GB:0NEN)
LSE:0NEN

OVB Holding (0NEN) Financial Statements

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OVB Holding Financial Overview

OVB Holding's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; OVB Holding is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 77.47M€ 85.48M€ 84.21M€ 86.45M€ 75.04M
Gross Profit€ 16.53M€ 18.23M€ 19.19M€ 19.41M€ 14.24M
EBIT€ 4.79M€ 5.44M€ 5.34M€ 5.74M€ 4.11M
EBITDA€ 7.13M€ 7.61M€ 7.41M€ 7.76M€ 6.13M
Net Income Common Stockholders€ 2.92M€ 2.80M€ 3.44M€ 3.41M€ 2.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 122.39M€ 120.20M€ 134.53M€ 128.91M€ 123.23M
Total Assets€ 252.43M€ 252.32M€ 265.29M€ 257.82M€ 243.52M
Total Debt€ 10.55M€ 10.48M€ 10.99M€ 2.13M€ 11.84M
Net Debt€ -111.84M€ -109.72M€ -123.54M€ -126.78M€ -111.39M
Total Liabilities€ 165.15M€ 167.71M€ 170.51M€ 166.45M€ 155.48M
Stockholders Equity€ 86.73M€ 84.16M€ 94.43M€ 91.09M€ 87.53M
Cash Flow-
Free Cash Flow€ 3.23M€ 305.00K€ 6.95M€ 6.26M€ 4.88M
Operating Cash Flow€ 5.01M€ 1.94M€ 8.13M€ 7.76M€ 6.50M
Investing Cash Flow€ 1.22M€ 12.92M€ -874.00K€ -414.00K€ -14.73M
Financing Cash Flow€ -685.00K€ -13.47M€ -708.00K€ -956.00K€ -677.00K
Currency in EUR

OVB Holding Earnings and Revenue History

OVB Holding Debt to Assets

OVB Holding Cash Flow

OVB Holding Forecast EPS vs Actual EPS

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