OVS S.p.A. (0R5R) Ratios
OVS S.p.A. Ratios
GB:0R5R's free cash flow for Q2 2026 was $36.47M. For the 2026 fiscal year, GB:0R5R's free cash flow was decreased by $-46.46M and operating cash flow was $82.92M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.93 | 0.96 | 0.97 | 0.94 |
| Quick Ratio | 0.29 | 0.31 | 0.33 | 0.35 | 0.40 |
| Cash Ratio | 0.13 | 0.11 | 0.14 | 0.14 | 0.20 |
| Solvency Ratio | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.39 | 0.37 | 0.42 | 0.34 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 10.98 | 17.14 | 18.36 | 9.92 | 3.82 |
| Net Current Asset Value | $ -1.39B | $ -1.27B | $ -1.21B | $ -1.22B | $ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.45 | 0.45 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 1.57 | 1.44 | 1.40 | 1.47 | 1.45 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.58 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.21 | 0.22 | 0.20 |
| Financial Leverage Ratio | 3.35 | 3.23 | 3.13 | 3.18 | 3.07 |
| Debt Service Coverage Ratio | 2.86 | 3.54 | 4.46 | 3.90 | 1.95 |
| Interest Coverage Ratio | 2.36 | 1.86 | 2.22 | 1.73 | 0.73 |
| Debt to Market Cap | 0.21 | 0.28 | 0.43 | 0.45 | 0.52 |
| Interest Debt Per Share | 5.86 | 5.49 | 4.87 | 4.86 | 5.28 |
| Net Debt to EBITDA | 3.81 | 3.14 | 3.22 | 3.70 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.96% | 59.60% | 58.78% | 56.96% | 58.35% |
| EBIT Margin | 5.52% | 9.18% | 8.12% | 6.09% | 9.85% |
| EBITDA Margin | 18.85% | 22.43% | 22.19% | 20.69% | 24.77% |
| Operating Profit Margin | 10.46% | 9.15% | 8.09% | 5.83% | 3.42% |
| Pretax Profit Margin | 4.34% | 4.57% | 4.48% | 3.53% | 5.15% |
| Net Profit Margin | 2.65% | 3.05% | 3.24% | 2.47% | 3.42% |
| Continuous Operations Profit Margin | 2.70% | 3.05% | 3.24% | 2.49% | 3.43% |
| Net Income Per EBT | 61.15% | 66.70% | 72.35% | 69.86% | 66.38% |
| EBT Per EBIT | 41.48% | 49.93% | 55.36% | 60.56% | 150.82% |
| Return on Assets (ROA) | 1.60% | 1.80% | 1.85% | 1.37% | 1.76% |
| Return on Equity (ROE) | 5.36% | 5.81% | 5.81% | 4.34% | 5.41% |
| Return on Capital Employed (ROCE) | 8.64% | 7.40% | 6.28% | 4.40% | 2.38% |
| Return on Invested Capital (ROIC) | 4.93% | 4.59% | 4.23% | 2.84% | 1.42% |
| Return on Tangible Assets | 2.29% | 2.60% | 2.70% | 1.98% | 2.61% |
| Earnings Yield | 3.98% | 6.01% | 8.75% | 6.29% | 7.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.88 | 13.11 | 13.38 | 11.53 | 12.83 |
| Payables Turnover | 1.72 | 1.58 | 1.66 | 1.74 | 1.86 |
| Inventory Turnover | 1.43 | 1.42 | 1.44 | 1.43 | 1.51 |
| Fixed Asset Turnover | 1.33 | 1.36 | 1.33 | 1.30 | 1.21 |
| Asset Turnover | 0.60 | 0.59 | 0.57 | 0.55 | 0.51 |
| Working Capital Turnover Ratio | -27.02 | -40.85 | -58.71 | -49.51 | -81.22 |
| Cash Conversion Cycle | 67.15 | 55.24 | 60.37 | 76.68 | 72.91 |
| Days of Sales Outstanding | 24.53 | 27.84 | 27.28 | 31.65 | 28.44 |
| Days of Inventory Outstanding | 254.63 | 257.78 | 252.73 | 254.75 | 241.01 |
| Days of Payables Outstanding | 212.01 | 230.38 | 219.65 | 209.72 | 196.54 |
| Operating Cycle | 279.16 | 285.62 | 280.01 | 286.40 | 269.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.16 | 1.16 | 0.93 | 1.48 |
| Free Cash Flow Per Share | 0.93 | 0.82 | 0.81 | 0.64 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 2.61 | 2.81 | 2.86 | 4.67 |
| Capital Expenditure Coverage Ratio | 3.94 | 3.38 | 3.29 | 3.26 | 4.67 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.23 | 0.25 | 0.20 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.19 | 0.17 | 0.27 |
| Free Cash Flow Yield | 19.54% | 23.69% | 36.61% | 29.22% | 47.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.05 | 16.48 | 11.43 | 15.90 | 13.11 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.51 | 0.37 | 0.39 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.34 | 0.97 | 0.66 | 0.69 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.12 | 4.22 | 2.73 | 3.42 | 2.10 |
| Price-to-Operating Cash Flow Ratio | 3.82 | 2.97 | 1.90 | 2.37 | 1.65 |
| Price-to-Earnings Growth (PEG) Ratio | -2.63 | 1.57 | 0.32 | -0.60 | 0.49 |
| Enterprise Value Multiple | 7.34 | 5.40 | 4.89 | 5.60 | 5.12 |
| Enterprise Value | 2.52B | 2.07B | 1.75B | 1.84B | 1.80B |
| EV to EBITDA | 7.34 | 5.40 | 4.89 | 5.60 | 5.12 |
| EV to Sales | 1.38 | 1.21 | 1.08 | 1.16 | 1.27 |
| EV to Free Cash Flow | 10.63 | 10.09 | 8.00 | 10.11 | 5.94 |
| EV to Operating Cash Flow | 7.93 | 7.11 | 5.57 | 7.01 | 4.67 |
| Tangible Book Value Per Share | -0.03 | 0.02 | 0.05 | 0.04 | -0.00 |
| Shareholders’ Equity Per Share | 3.54 | 3.58 | 3.33 | 3.19 | 3.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.33 | 0.28 | 0.29 | 0.33 |
| Revenue Per Share | 7.15 | 6.83 | 5.97 | 5.61 | 5.46 |
| Net Income Per Share | 0.19 | 0.21 | 0.19 | 0.14 | 0.19 |
| Tax Burden | 0.61 | 0.67 | 0.72 | 0.70 | 0.66 |
| Interest Burden | 0.79 | 0.50 | 0.55 | 0.58 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.47 | 5.58 | 6.01 | 6.70 | 7.91 |
Currency in EUR
