OVS S.p.A.
MIL:OVS.MI
2.414 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 794.76 | 844.443 | 734.864 | 806.916 | 705.803 | 759.657 | 599.242 | 642.739 | 375.069 | 724.162 | 650.615 | 763.538 | 742.033 | 861.181 | 718.333 | 753.043 | 658.985 | 732.368 | 628.891 | 340.486 | 340.486 | 329.024 | 546.482 | 588.997 | 588.997 | 610.444 | 610.444 |
| Cost of Revenue
| 313.706 | 352.771 | 571.791 | 650.741 | 564.66 | 613.64 | 477.109 | 520.289 | 366.059 | 584.659 | 535.525 | 341.239 | 314.77 | 385.184 | 316.239 | 312.417 | 275.518 | 310.685 | 265.442 | 145.072 | 145.072 | 132.118 | 282.736 | 259.262 | 259.262 | 262.626 | 262.626 |
| Gross Profit
| 481.054 | 491.672 | 163.073 | 156.175 | 141.143 | 146.017 | 122.133 | 122.45 | 9.01 | 139.503 | 115.09 | 422.299 | 427.263 | 475.997 | 402.094 | 440.626 | 383.467 | 421.683 | 363.449 | 195.414 | 195.414 | 196.906 | 263.746 | 329.735 | 329.735 | 347.819 | 347.819 |
| Gross Profit Ratio
| 0.605 | 0.582 | 0.222 | 0.194 | 0.2 | 0.192 | 0.204 | 0.191 | 0.024 | 0.193 | 0.177 | 0.553 | 0.576 | 0.553 | 0.56 | 0.585 | 0.582 | 0.576 | 0.578 | 0.574 | 0.574 | 0.598 | 0.483 | 0.56 | 0.56 | 0.57 | 0.57 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 281.769 | 280.101 | 128.293 | 146.991 | 120.323 | 106.984 | 86.366 | 91.518 | 71.505 | 111.04 | 101.426 | 331.601 | 334.894 | 354.123 | 320.216 | 321.617 | 302.021 | 305.993 | -280.842 | 5.535 | 5.535 | 6.251 | 211.953 | 10.504 | 10.504 | 18.717 | 18.717 |
| Selling & Marketing Expenses
| 19.122 | 18.735 | 7.908 | 9.756 | 6.585 | 9.466 | 6.095 | 5.975 | 3.87 | 5.717 | 4.926 | 12.709 | 11.677 | 12.743 | 12.479 | 12.478 | 11.606 | 15.105 | 51.625 | 16.699 | 16.699 | 15.082 | 7.843 | 26.844 | 26.844 | 28.369 | 28.369 |
| SG&A
| 300.891 | 304.972 | 136.2 | 156.746 | 126.908 | 116.449 | 92.461 | 97.492 | 75.375 | 116.756 | 106.351 | 344.31 | 346.571 | 366.866 | 332.695 | 334.095 | 313.627 | 321.098 | -229.217 | 22.234 | 22.234 | 21.333 | 219.796 | 37.347 | 37.347 | 47.086 | 47.086 |
| Other Expenses
| 0 | -5.21 | -5.032 | -3.191 | -5.656 | -6.015 | -4.6 | -3.835 | -4.929 | -5.783 | -5.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.841 | 173.181 | 173.181 | 4.215 | 0 | 287.658 | 287.658 | 280.332 | 280.332 |
| Operating Expenses
| 300.891 | 424.402 | 141.232 | 159.937 | 132.564 | 122.464 | 97.061 | 101.327 | 80.304 | 122.539 | 111.843 | 396.341 | 407.405 | 447.647 | 410.326 | 357.31 | 349.44 | 345.682 | 350.04 | 195.414 | 195.414 | 166.018 | 253.403 | 325.005 | 325.005 | 327.418 | 327.418 |
| Operating Income
| 180.163 | 71.933 | 21.841 | -3.762 | 8.579 | 23.553 | 25.072 | 21.123 | -71.294 | 16.964 | 3.247 | 43.393 | 47.128 | 76.88 | 38.157 | 74.303 | 40.769 | 71.15 | 53.8 | 26.536 | 26.536 | 31.357 | 20.101 | 18.366 | 18.366 | 24.013 | 24.013 |
| Operating Income Ratio
| 0.227 | 0.085 | 0.03 | -0.005 | 0.012 | 0.031 | 0.042 | 0.033 | -0.19 | 0.023 | 0.005 | 0.057 | 0.064 | 0.089 | 0.053 | 0.099 | 0.062 | 0.097 | 0.086 | 0.078 | 0.078 | 0.095 | 0.037 | 0.031 | 0.031 | 0.039 | 0.039 |
| Total Other Income Expenses Net
| -147.7 | -31.531 | -58.331 | -64.282 | -44.419 | -46.29 | -56.371 | -2.092 | -26.319 | -163.313 | 7.577 | -23.989 | -33.687 | -53.33 | -52.18 | 3.058 | -12.341 | -1.946 | -66.923 | -22.562 | -22.562 | -16.914 | -36.198 | -22.566 | -22.566 | -20.707 | -20.707 |
| Income Before Tax
| 32.463 | 40.402 | 31.894 | 20.277 | 35.849 | 46.025 | 27.041 | 19.031 | -97.613 | -146.349 | 10.824 | 19.404 | 13.441 | 23.55 | -14.023 | 77.361 | 28.428 | 69.204 | 29.304 | 3.974 | 3.974 | 13.974 | -16.097 | -17.835 | -17.835 | -0.307 | -0.307 |
| Income Before Tax Ratio
| 0.041 | 0.048 | 0.043 | 0.025 | 0.051 | 0.061 | 0.045 | 0.03 | -0.26 | -0.202 | 0.017 | 0.025 | 0.018 | 0.027 | -0.02 | 0.103 | 0.043 | 0.094 | 0.047 | 0.012 | 0.012 | 0.042 | -0.029 | -0.03 | -0.03 | -0.001 | -0.001 |
| Income Tax Expense
| 10.813 | 10.411 | 9.511 | 4.57 | 11.977 | 14.395 | 10.031 | -92.072 | -21.754 | 0.433 | 5.515 | 0.809 | 8.325 | 2.609 | 1.854 | 17.275 | 10.499 | 0.225 | 11.656 | 5.87 | 5.87 | -0.083 | 9.274 | 4.761 | 4.761 | 3.444 | 3.444 |
| Net Income
| 21.462 | 30.048 | 22.255 | 15.547 | 23.655 | 31.507 | 16.993 | 110.903 | -75.866 | -145.691 | 5.302 | 20.329 | 5.211 | 21.012 | -15.877 | 60.086 | 17.929 | 69.429 | 17.198 | -1.896 | -1.896 | 14.057 | -25.371 | -22.596 | -22.596 | -3.75 | -3.75 |
| Net Income Ratio
| 0.027 | 0.036 | 0.03 | 0.019 | 0.034 | 0.041 | 0.028 | 0.173 | -0.202 | -0.201 | 0.008 | 0.027 | 0.007 | 0.024 | -0.022 | 0.08 | 0.027 | 0.095 | 0.027 | -0.006 | -0.006 | 0.043 | -0.046 | -0.038 | -0.038 | -0.006 | -0.006 |
| EPS
| 0.082 | 0.109 | 0.081 | 0.056 | 0.082 | 0.11 | 0.074 | 0.46 | -0.32 | -0.61 | 0.022 | 0.09 | 0.02 | 0.09 | -0.07 | 0.26 | 0.079 | 0.3 | 0.07 | -0.014 | -0.014 | 0.1 | -0.181 | -0.095 | -0.095 | -0.016 | -0.016 |
| EPS Diluted
| 0.082 | 0.109 | 0.081 | 0.056 | 0.082 | 0.11 | 0.073 | 0.46 | -0.32 | -0.61 | 0.022 | 0.09 | 0.023 | 0.093 | -0.07 | 0.26 | 0.079 | 0.3 | 0.07 | -0.014 | -0.014 | 0.1 | -0.181 | -0.095 | -0.095 | -0.016 | -0.016 |
| EBITDA
| 103.273 | 107.245 | 174.365 | 161.055 | 172.927 | 187.77 | 163.286 | 153.85 | 39.879 | -2.229 | 151.578 | 124.498 | 78.09 | 107.696 | 67.161 | 103.794 | 127.152 | 99.143 | 79.634 | 42.052 | 42.052 | 41.348 | 46.507 | 47.475 | 47.475 | 57.57 | 57.57 |
| EBITDA Ratio
| 0.13 | 0.127 | 0.237 | 0.2 | 0.245 | 0.247 | 0.272 | 0.239 | 0.106 | -0.003 | 0.233 | 0.163 | 0.105 | 0.125 | 0.093 | 0.138 | 0.193 | 0.135 | 0.127 | 0.124 | 0.124 | 0.126 | 0.085 | 0.081 | 0.081 | 0.094 | 0.094 |