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Equibles

OVS · OVS SPA · Financials

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5.8000 EUR -0.0850 (-1.44%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.46B EUR
Shares
241.63M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.85B +7%
FY2026 Revenue FY2021–FY2026
Net Income
48.37M -6.9%
FY2026 Net Income FY2021–FY2026
Operating Margin
10.45% +1.9pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
317.86M +9.3%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 1.85B 1.72B 1.63B 1.61B 1.43B 1.07B
EUR 246M 229.1M 232.54M 225.75M 213.91M 206.73M
EUR 192.74M 147.95M 126.91M 90.85M 120.77M -1.66M
EUR 88.88M 84.72M 59.76M 53.86M 66.62M 69.47M
EUR 79.1M 77.89M 72.3M 56.12M 73.07M -78.72M
EUR 29.94M 25.83M 19.92M 16.55M 24.43M -113.83M
EUR 48.37M 51.96M 52.3M 39.2M 48.5M 35.04M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 114.89M in buybacks, 80.22M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-01-31 EUR 168,313,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2026-01-31 EUR 990,644,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.