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OVS S.p.A. (OVS) Ratios

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OVS S.p.A. Ratios

IT:OVS's free cash flow for Q4 2025 was €<0.01. For the 2025 fiscal year, IT:OVS's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.90	0.90	0.93	0.96	0.97
Quick Ratio	0.29	0.29	0.31	0.33	0.35
Cash Ratio	0.13	0.13	0.11	0.14	0.14
Solvency Ratio	0.16	0.14	0.14	0.15	0.13
Operating Cash Flow Ratio	0.39	0.39	0.37	0.42	0.34
Short-Term Operating Cash Flow Coverage	10.98	10.98	17.14	18.36	9.92
Net Current Asset Value	€ -1.39B	€ -1.39B	€ -1.27B	€ -1.21B	€ -1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.45	0.45	0.46
Debt-to-Equity Ratio	1.57	1.57	1.44	1.40	1.47
Debt-to-Capital Ratio	0.61	0.61	0.59	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.20	0.21	0.22
Financial Leverage Ratio	3.35	3.35	3.23	3.13	3.18
Debt Service Coverage Ratio	3.16	2.86	3.54	4.46	3.90
Interest Coverage Ratio	1.24	2.36	1.86	2.22	1.73
Debt to Market Cap	0.18	0.21	0.28	0.43	0.45
Interest Debt Per Share	5.84	5.86	5.49	4.87	4.86
Net Debt to EBITDA	3.50	3.81	3.14	3.22	3.70
Profitability Margins
Gross Profit Margin	5.42%	60.96%	59.60%	58.78%	56.96%
EBIT Margin	6.35%	5.52%	9.18%	8.12%	6.09%
EBITDA Margin	20.41%	18.85%	22.43%	22.19%	20.69%
Operating Profit Margin	5.04%	10.46%	9.15%	8.09%	5.83%
Pretax Profit Margin	7.17%	4.34%	4.57%	4.48%	3.53%
Net Profit Margin	4.62%	2.65%	3.05%	3.24%	2.47%
Continuous Operations Profit Margin	4.65%	2.70%	3.05%	3.24%	2.49%
Net Income Per EBT	64.53%	61.15%	66.70%	72.35%	69.86%
EBT Per EBIT	142.22%	41.48%	49.93%	55.36%	60.56%
Return on Assets (ROA)	2.80%	1.60%	1.80%	1.85%	1.37%
Return on Equity (ROE)	9.54%	5.36%	5.81%	5.81%	4.34%
Return on Capital Employed (ROCE)	4.18%	8.64%	7.40%	6.28%	4.40%
Return on Invested Capital (ROIC)	2.49%	4.93%	4.59%	4.23%	2.84%
Return on Tangible Assets	4.00%	2.29%	2.60%	2.70%	1.98%
Earnings Yield	5.57%	3.98%	6.01%	8.75%	6.29%
Efficiency Ratios
Receivables Turnover	14.94	14.88	13.11	13.38	11.53
Payables Turnover	4.19	1.72	1.58	1.66	1.74
Inventory Turnover	3.49	1.43	1.42	1.44	1.43
Fixed Asset Turnover	1.34	1.33	1.36	1.33	1.30
Asset Turnover	0.61	0.60	0.59	0.57	0.55
Working Capital Turnover Ratio	-18.35	-27.02	-40.85	-58.71	-49.51
Cash Conversion Cycle	41.95	67.15	55.24	60.37	76.68
Days of Sales Outstanding	24.43	24.53	27.84	27.28	31.65
Days of Inventory Outstanding	104.67	254.63	257.78	252.73	254.75
Days of Payables Outstanding	87.15	212.01	230.38	219.65	209.72
Operating Cycle	129.10	279.16	285.62	280.01	286.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.25	1.16	1.16	0.93
Free Cash Flow Per Share	0.93	0.93	0.82	0.81	0.64
CapEx Per Share	0.32	0.32	0.34	0.35	0.28
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.70	0.70	0.69
Dividend Paid and CapEx Coverage Ratio	2.95	2.95	2.61	2.81	2.86
Capital Expenditure Coverage Ratio	3.94	3.94	3.38	3.29	3.26
Operating Cash Flow Coverage Ratio	0.22	0.22	0.23	0.25	0.20
Operating Cash Flow to Sales Ratio	0.17	0.17	0.17	0.19	0.17
Free Cash Flow Yield	16.41%	19.54%	23.69%	36.61%	29.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.51	25.05	16.48	11.43	15.90
Price-to-Sales (P/S) Ratio	0.79	0.67	0.51	0.37	0.39
Price-to-Book (P/B) Ratio	1.68	1.34	0.97	0.66	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	6.09	5.12	4.22	2.73	3.42
Price-to-Operating Cash Flow Ratio	4.78	3.82	2.97	1.90	2.37
Price-to-Earnings Growth (PEG) Ratio	0.22	-2.63	1.57	0.32	-0.60
Price-to-Fair Value	1.68	1.34	0.97	0.66	0.69
Enterprise Value Multiple	7.37	7.34	5.40	4.89	5.60
Enterprise Value	2.75B	2.52B	2.07B	1.75B	1.84B
EV to EBITDA	7.37	7.34	5.40	4.89	5.60
EV to Sales	1.50	1.38	1.21	1.08	1.16
EV to Free Cash Flow	11.61	10.63	10.09	8.00	10.11
EV to Operating Cash Flow	8.66	7.93	7.11	5.57	7.01
Tangible Book Value Per Share	-0.03	-0.03	0.02	0.05	0.04
Shareholders’ Equity Per Share	3.54	3.54	3.58	3.33	3.19
Tax and Other Ratios
Effective Tax Rate	0.35	0.38	0.33	0.28	0.29
Revenue Per Share	7.18	7.15	6.83	5.97	5.61
Net Income Per Share	0.33	0.19	0.21	0.19	0.14
Tax Burden	0.65	0.61	0.67	0.72	0.70
Interest Burden	1.13	0.79	0.50	0.55	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.09	0.09	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	6.47	6.47	5.58	6.01	6.70

Currency in EUR