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KPIsSections20
| Revenue — GREEN | €1.72B | +5.7% YoY |
|---|---|---|
| Net income — GREEN | €52.0M | |
| Net margin — GREEN | 3.0% | |
| Operating margin — GREEN | 8.6% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.93
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.72B | GREEN |
| Operating Margin | 8.6% | GREEN |
| Net Margin | 3.0% | GREEN |
| Operating Income | €147.9M | GREEN |
| Net Income | €52.0M | GREEN |
| EBITDA | €377.0M | GREEN |
| Income Tax Expense | €25.8M | GREEN |
| Pre-tax Income | €77.9M | GREEN |
| EPS Diluted | €0.21 | GREEN |
| Interest Expense | €84.7M | GREEN |
| Cost Of Revenue | €689.1M | GREEN |
| Interest and Investment Income | €1.3M | GREEN |
| Currency Exchange Gains (Loss) | €13.4M | GREEN |
| Other Non Operating Income (Expenses) | €92.0M | GREEN |
| Basic EPS | €0.208 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.89B | GREEN |
| Current Assets | €728.4M | GREEN |
| Current Liabilities | €779.1M | GREEN |
| Total Liabilities | €2.00B | GREEN |
| Total Equity | €893.6M | GREEN |
| Noncontrolling Interest | -€401,000 | GREEN |
| Cash & Equivalents | €87.7M | GREEN |
| Trade Receivables | €107.0M | GREEN |
| Short Term Investments | €14.8M | GREEN |
| Inventory | €486.7M | GREEN |
| Other Current Assets | €23.1M | GREEN |
| Gross Property, Plant & Equipment | €311.3M | GREEN |
| Goodwill | €301.1M | GREEN |
| Other Intangibles | €587.5M | GREEN |
| Other Long-Term Assets | €6.6M | GREEN |
| Current Portion of Capital Leases | €145.0M | GREEN |
| Other Current Liabilities | €174.8M | GREEN |
| Capital Leases | €902.4M | GREEN |
| Other Non-Current Liabilities | €25.9M | GREEN |
| Common Stock | €290.9M | GREEN |
| Treasury Stock | €101.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €290.7M | GREEN |
| Investing Cash Flow | -€87.1M | GREEN |
| Depreciation & Amortization | €229.1M | GREEN |
| Free Cash Flow | €203.6M | GREEN |
| Financing Cash Flow | -€221.6M | GREEN |
| Net Income (starting point for CFO) | €375.4M | GREEN |
| Asset Writedown & Restructuring Costs | €2.1M | GREEN |
| Change in Income Taxes | -€24.2M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Repurchase of Common Stock | €46.1M | GREEN |
| Common Dividends Paid | €25.3M | GREEN |
| Net Change in Cash | -€18.1M | GREEN |
| Cash Interest Paid | €80.4M | GREEN |
Sections in this filing
Business / Consolidation
3.2 Area di consolidamento Nel bilancio consolidato sono inclusi, oltre al bilancio della Capogruppo, i bilanci di tutte le società controllate a partire dalla data in cui se ne assume il controllo e fino al momento in cui tale controllo cessa di esistere. Di seguito si riporta l’elenco delle società incluse nel consolidamento con il metodo integrale, indicandone le informazioni al 31 gennaio 2025 relative a denominazione, sede legale, quota di capitale sociale detenuta direttamente e indirettamente dal Gruppo OVS: