OVS SpA

STU:0OV1 Germany
Market Cap
$45.06K
€43.90K EUR
Market Cap Rank
#42640 Global
#6700 in Germany
Share Price
€4.41
Change (1 day)
-2.04%
52-Week Range
€2.72 - €4.99
All Time High
€5.88
About

OVS SpA operates in various business sectors.

OVS SpA (0OV1) - Total Assets

Latest total assets as of January 2024: €2.82 Billion EUR

Based on the latest financial reports, OVS SpA (0OV1) holds total assets worth €2.82 Billion EUR as of January 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

OVS SpA - Total Assets Trend (2019–2024)

This chart illustrates how OVS SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

OVS SpA - Asset Composition Analysis

Current Asset Composition (January 2024)

OVS SpA's total assets of €2.82 Billion consist of 25.1% current assets and 74.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.8%
Accounts Receivable €105.20 Million 3.7%
Inventory €460.97 Million 16.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €589.85 Million 20.9%
Goodwill €297.69 Million 10.5%

Asset Composition Trend (2019–2024)

This chart illustrates how OVS SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OVS SpA's current assets represent 25.1% of total assets in 2024, a decrease from 30.3% in 2019.
  • Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, up from 1.4% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 55.0% in 2019.
  • Asset Diversification: The largest asset category is intangible assets at 20.9% of total assets.

OVS SpA Competitors by Total Assets

Key competitors of OVS SpA based on total assets are shown below.

Company Country Total Assets
No similar companies found.

OVS SpA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.41 - 0.77

Moderate asset utilization - OVS SpA generates 0.57x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.35% - 1.85%

Moderate ROA - For every $100 in assets, OVS SpA generates $ 1.85 in net profit.

OVS SpA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.96 0.97 1.11
Quick Ratio 0.33 0.35 0.45
Cash Ratio 0.00 0.00 0.00
Working Capital €-32.81 Million € -22.21 Million € 66.81 Million

OVS SpA - Advanced Valuation Insights

This section examines the relationship between OVS SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -1.7%
Total Assets €2.82 Billion
Market Capitalization $41.73K USD

Valuation Analysis

Below Book Valuation: The market values OVS SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: OVS SpA's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for OVS SpA (2019–2024)

The table below shows the annual total assets of OVS SpA from 2019 to 2024.

Year Total Assets Change
2024-01-31 €2.82 Billion -1.67%
2023-01-31 €2.87 Billion +4.24%
2022-01-31 €2.75 Billion +5.71%
2021-01-31 €2.61 Billion -0.71%
2020-01-31 €2.62 Billion +34.10%
2019-01-31 €1.96 Billion --