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O

OVS SpA OVS.MI · EUR

Consumer Discretionary · Borsa Italiana · 🇮🇹 Italy

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6.15

+0.82%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€1.82bn

FY2017FY2026

Net income

€48.4m

FY2017FY2026

Free cash flow

€237.2m

FY2017FY2026

Shareholders' equity

€902.8m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€1.82bn€1.71bn€1.62bn€1.59bn€1.42bn€1.06bn€1.42bn€1.51bn€1.58bn€1.41bn
Gross profit€1.11bn€1.02bn€949.3m€905.8m€827.0m€601.8m€807.9m€839.1m€878.1m€824.1m
Operating income€190.7m€156.0m€130.6m€92.7m€48.4m−€50.2m€105.4m€79.2m€61.1m€121.2m
Net income€48.4m€52.0m€52.3m€39.2m€48.5m€35.0m−€140.4m€25.5m€5.1m€78.0m
Diluted earnings per share0.190.200.200.140.170.15-0.590.110.020.34

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€3.02bn€2.89bn€2.82bn€2.87bn€2.75bn€2.61bn€2.62bn€1.96bn€1.99bn€1.94bn
Cash and short-term investments€105.2m€87.7m€105.8m€106.0m€143.2m€77.5m€45.7m€27.9m€60.5m€89.7m
Total liabilities€2.12bn€2.00bn€1.92bn€1.97bn€1.86bn€1.84bn€1.90bn€1.09bn€1.15bn€1.06bn
Debt€1.41bn€1.29bn€1.26bn€1.32bn€1.30bn€1.39bn€1.26bn€415.3m€390.9m€387.3m
Shareholders' equity€902.8m€893.6m€900.8m€902.8m€896.9m€764.5m€729.1m€868.0m€841.7m€871.7m
Shares outstanding253m260m262m274m279m233m240m240m227m227m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€317.9m€290.7m€314.3m€262.8m€384.6m€45.5m€224.1m−€5.5m€75.7m€75.3m
Capital spending−€80.7m−€85.9m−€95.5m−€80.7m−€82.3m−€40.1m−€46.4m−€62.8m−€69.4m−€61.7m
Free cash flow€237.2m€204.8m€218.8m€182.1m€302.4m€5.4m€177.7m−€68.3m€6.3m€13.6m
Dividends paid−€27.1m−€25.3m−€16.5m−€11.3m−€11.3m−€11.3m−€11.3m—−€34.0m−€34.0m

Latest quarters

By quarter end

Jan 2026Jul 2025Jan 2025Jul 2024Jan 2024Oct 2023Jul 2023Apr 2023
Revenue€953.1m€792.9m€837.2m€794.8m€800.3m€382.3m€734.9m€385.3m
Gross profit€8.7m€474.7m€462.5m€481.1m€491.7m€206.0m€163.1m€228.9m
Operating income€36.6m€164.7m€139.5m€180.2m€19.6m€34.2m€21.8m€32.2m
Net income€32.2m€16.4m€30.6m€21.5m€30.0m€15.1m€22.3m€11.1m
Diluted earnings per share0.130.060.120.080.110.050.080.04
Cash from operations€271.0m€46.0m€231.0m€59.0m€238.0m€58.0m€75.0m€37.0m
Capital spending−€37.0m−€43.0m−€50.0m−€44.0m−€57.0m−€28.0m−€38.0m−€19.0m
Free cash flow€234.0m€3.0m€181.0m€15.0m€181.0m€30.0m€37.0m€18.0m
Total assets€3.02bn€3.06bn€2.89bn€2.89bn€2.82bn€2.67bn€2.80bn€2.80bn
Cash and short-term investments€105.2m€87.4m€87.7m€91.5m€105.8m—€81.8m€81.8m
Debt€422.7m€1.68bn€1.29bn€1.38bn€399.8m—€1.31bn€87.5m
Shareholders' equity€902.8m€872.5m€893.6m€871.3m€900.8m€900.9m€897.5m€897.5m

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin61.0%59.6%58.8%57.0%58.3%57.0%
Operating margin5.5%9.2%8.1%6.6%9.9%-0.9%
Net margin2.7%3.0%3.2%2.5%3.4%3.3%
Return on equity5.4%5.8%5.8%4.3%5.4%4.6%
Return on assets1.6%1.8%1.9%1.4%1.8%1.3%
Free cash flow yield26.6%24.4%26.4%21.1%28.2%6.2%
Revenue growth6.9%5.6%1.6%12.2%34.2%-25.9%
Earnings growth-6.9%-0.7%33.4%-19.2%38.4%-125.0%
Current ratio0.90x0.93x0.96x0.97x0.94x1.01x
Debt to equity0.47x0.43x0.44x0.50x0.52x0.85x
Equity ratio29.9%30.9%31.9%31.4%32.6%29.3%
Interest coverage1.25x1.87x2.23x1.95x2.10x-0.13x
Buybacks as a share of market value2.9%0.6%4.6%1.8%-20.0%3.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.7%11.5%3.0%
Operating income27.2%—4.3%
Net income7.3%6.7%-5.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.3%59.1%58.8%57.9%
Operating margin9.8%8.5%6.2%6.4%
Net margin2.8%2.8%3.0%2.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings31.924.317.015.912.117.0-1.717.845.69.8
Price to sales0.80.70.60.40.40.60.20.30.10.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 Jun 2026.

FY2027FY2026FY2025FY2024FY2023FY2018FY2017
Paid in the year0.140.110.070.090.040.1410.141

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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