OVS 대차대조표 건전성
재무 건전성 기준 점검 3/6
OVS 의 총 주주 지분은 €903.6M 이고 총 부채는 €266.4M, 이는 부채 대 자기자본 비율을 29.5% 로 가져옵니다. 총자산과 총부채는 각각 €3.0B 및 €2.1B 입니다. OVS 의 EBIT는 €191.1M 이며 이자보상배율은 2.4 입니다. €105.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
29.48%
부채/자본 비율
€266.40m
부채
| 이자보상배율 | 2.4x |
| 현금 | €105.23m |
| 자본 | €903.63m |
| 총부채 | €2.12b |
| 총자산 | €3.02b |
최근 재무 건전성 업데이트
분석 기사 • Nov 22
OVS (BIT:OVS) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jun 19
Does OVS (BIT:OVS) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent updates
내러티브 업데이트 • Jun 23
OVS: Q1 Momentum And 2026 Dividend Will Support Measured Upside
Analysts have lifted their price target for OVS to €6.70 from €6.08, citing updated assumptions for slightly higher revenue growth, a modestly lower discount rate, and a revised future P/E of 22.11x. What’s in the News for OVS OVS reported Q1 2026 net sales growth of 12.1%, with organic EBITDA up 27.1%.분석 기사 • Jun 21
OVS (BIT:OVS) Stock Could Be 5.6% Overvalued After Strong Q1 Earnings
OVS (BIT:OVS) is back in focus after its Q1 2027 earnings call on 18 June 2026, with investors weighing double digit organic sales and EBITDA growth, as well as progress in integration and international expansion. See our latest analysis for OVS. The recent Q1 update and ongoing integration of Goldenpoint arrive after a strong run in the stock, with a 30 day share price return of 21.59% and a 1 year total shareholder return of 86.09% pointing to building momentum. If OVS’s performance has you...분석 기사 • Jun 05
Some Investors May Be Willing To Look Past OVS' (BIT:OVS) Soft Earnings
Shareholders appeared unconcerned with OVS S.p.A.'s ( BIT:OVS ) lackluster earnings report last week. We think that the...내러티브 업데이트 • Jun 04
OVS: Future P/E And 2026 Dividend Will Support Balanced Upside
Analysts have raised their price target on OVS from €5.58 to €6.08, citing updated assumptions around discount rates, revenue growth, margins and future P/E as the main drivers of the change. What's in the News OVS S.p.A. declared an annual dividend of €0.1400 per share, with payment scheduled for June 24, 2026.분석 기사 • Apr 19
OVS S.p.A. (BIT:OVS) Analysts Are Pretty Bullish On The Stock After Recent Results
It's been a good week for OVS S.p.A. ( BIT:OVS ) shareholders, because the company has just released its latest yearly...내러티브 업데이트 • Apr 13
OVS: Steady Fair Value And Higher Future P E Will Support Upside
Analysts have trimmed their price target on OVS slightly to €5.58, reflecting small adjustments to revenue growth and profit margin expectations, as well as a modestly higher future P/E assumption. Valuation Changes Fair value is kept steady at €5.58 per share, with no change in the modelled estimate.내러티브 업데이트 • Mar 29
OVS: Higher P/E Assumptions Will Support Upside Potential
Analysts have nudged their price target for OVS slightly higher to €5.58. This reflects updated assumptions around revenue growth, profit margins and a modest adjustment to the future P/E multiple.내러티브 업데이트 • Mar 14
OVS: Stable Assumptions And 2026 Board Calendar Will Support Upside
Analysts have maintained their €5.58 price target for OVS, reflecting consistent assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples, with no new Street research prompting a revision. What's in the News OVS has scheduled a board meeting for April 16, 2026 to approve the draft financial statements and consolidated financial statements as at January 31, 2026, along with any other matters raised by the chair (company event filing).내러티브 업데이트 • Feb 28
OVS: Stable Fair Value And Slightly Stronger Outlook Will Support Upside
Analysts have kept their €5.58 price target for OVS unchanged, pointing to only small adjustments in projected revenue growth, profit margin and future P/E assumptions behind their valuation work. What's in the News Board meeting scheduled for April 16, 2026 to approve the draft financial statements and consolidated financial statements as at January 31, 2026, along with other matters permitted by the chair (Key Developments).내러티브 업데이트 • Feb 14
OVS: Higher Profitability Expectations Will Support A Repriced Earnings Multiple
Analysts have raised their price target on OVS from €4.60 to €5.58, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the main factors behind the revision. What's in the News A board meeting is scheduled for April 16, 2026 to approve the draft financial statements and consolidated financial statements as at January 31, 2026, along with any other items raised by the chair (Key Developments).분석 기사 • Jan 23
Should You Think About Buying OVS S.p.A. (BIT:OVS) Now?
While OVS S.p.A. ( BIT:OVS ) might not have the largest market cap around , it saw a decent share price growth of 17...분석 기사 • Aug 14
Should You Investigate OVS S.p.A. (BIT:OVS) At €3.82?
BIT:OVS 1 Year Share Price vs Fair Value Explore OVS's Fair Values from the Community and select yours OVS S.p.A...분석 기사 • Jul 24
We Think OVS' (BIT:OVS) Healthy Earnings Might Be Conservative
The market seemed underwhelmed by last week's earnings announcement from OVS S.p.A. ( BIT:OVS ) despite the healthy...분석 기사 • Jul 12
Returns At OVS (BIT:OVS) Are On The Way Up
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...분석 기사 • Jun 17
OVS (BIT:OVS) Will Pay A Larger Dividend Than Last Year At €0.11
The board of OVS S.p.A. ( BIT:OVS ) has announced that it will be paying its dividend of €0.11 on the 25th of June, an...분석 기사 • May 14
Subdued Growth No Barrier To OVS S.p.A.'s (BIT:OVS) Price
There wouldn't be many who think OVS S.p.A.'s ( BIT:OVS ) price-to-earnings (or "P/E") ratio of 14.3x is worth a...분석 기사 • Apr 18
OVS S.p.A. (BIT:OVS) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Last week saw the newest yearly earnings release from OVS S.p.A. ( BIT:OVS ), an important milestone in the company's...분석 기사 • Apr 07
OVS (BIT:OVS) Might Have The Makings Of A Multi-Bagger
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
새로운 내러티브 • Jan 16
Expanding Women's Segment With Brands Like Piombo And Potential Conbipel Acquisitions Will Improve Market Position
Expanding the women's segment and leveraging popular brands are key strategies to drive revenue growth and maintain robust profit margins.분석 기사 • Nov 22
OVS (BIT:OVS) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Oct 01
We Think OVS' (BIT:OVS) Solid Earnings Are Understated
The market seemed underwhelmed by last week's earnings announcement from OVS S.p.A. ( BIT:OVS ) despite the healthy...분석 기사 • Aug 07
What Does OVS S.p.A.'s (BIT:OVS) Share Price Indicate?
OVS S.p.A. ( BIT:OVS ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Dec 18
Investors Still Aren't Entirely Convinced By OVS S.p.A.'s (BIT:OVS) Earnings Despite 27% Price Jump
OVS S.p.A. ( BIT:OVS ) shareholders would be excited to see that the share price has had a great month, posting a 27...분석 기사 • Jun 08
Is Now The Time To Look At Buying OVS S.p.A. (BIT:OVS)?
While OVS S.p.A. ( BIT:OVS ) might not be the most widely known stock at the moment, it saw a decent share price growth...분석 기사 • Apr 20
OVS (BIT:OVS) May Have Issues Allocating Its Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...분석 기사 • Feb 02
Why OVS S.p.A. (BIT:OVS) Could Be Worth Watching
OVS S.p.A. ( BIT:OVS ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Dec 03
Investors Could Be Concerned With OVS' (BIT:OVS) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Aug 05
Calculating The Fair Value Of OVS S.p.A. (BIT:OVS)
Does the August share price for OVS S.p.A. ( BIT:OVS ) reflect what it's really worth? Today, we will estimate the...분석 기사 • Jun 19
Does OVS (BIT:OVS) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...재무 상태 분석
단기부채: OVS 의 단기 자산 ( €733.2M )은 단기 부채( €817.4M ).
장기 부채: OVS의 단기 자산(€733.2M)이 장기 부채(€1.3B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: OVS 의 순부채 대 자기자본 비율( 17.8% )은 satisfactory로 간주됩니다.
부채 감소: OVS의 부채 대비 자본 비율은 지난 5년 동안 63.6%에서 29.5%로 감소했습니다.
부채 범위: OVS 의 부채는 영업 현금 흐름 ( 119.3% )에 의해 잘 충당되었습니다.
이자 보장: OVS 의 부채에 대한 이자 지급은 EBIT(2.4x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/09 07:52 |
| 종가 | 2026/09/09 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
OVS S.p.A.는 10명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Giuseppe Marsella | BNP Paribas |
| Paul Henri Steegers | BofA Global Research |