OVS SPA (OVS.MI) Stock Fundamental Analysis
Europe - BIT:OVS - IT0005043507 - Common Stock
4.448 EUR
-0.03 (-0.71%)
OVS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of OVS while its profitability can be described as average. OVS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OVS had positive earnings in the past year.
OVS had a positive operating cash flow in the past year.
In the past 5 years OVS has always been profitable.
OVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OVS's Return On Assets of 1.53% is on the low side compared to the rest of the industry. OVS is outperformed by 65.96% of its industry peers.
The Return On Equity of OVS (5.34%) is comparable to the rest of the industry.
OVS's Return On Invested Capital of 4.93% is on the low side compared to the rest of the industry. OVS is outperformed by 63.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OVS is significantly below the industry average of 11.25%.
The last Return On Invested Capital (4.93%) for OVS is above the 3 year average (4.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 5.34% | ||
| ROIC | 4.93% |
ROA(3y)1.78%
ROA(5y)1.69%
ROE(3y)5.67%
ROE(5y)5.4%
ROIC(3y)4.53%
ROIC(5y)3.56%
1.3 Margins
Looking at the Profit Margin, with a value of 2.80%, OVS is doing worse than 68.09% of the companies in the same industry.
In the last couple of years the Profit Margin of OVS has declined.
OVS has a Operating Margin (9.69%) which is in line with its industry peers.
In the last couple of years the Operating Margin of OVS has grown nicely.
OVS's Gross Margin of 58.28% is on the low side compared to the rest of the industry. OVS is outperformed by 61.70% of its industry peers.
In the last couple of years the Gross Margin of OVS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 2.8% | ||
| GM | 58.28% |
OM growth 3Y0%
OM growth 5Y8.77%
PM growth 3Y-3.74%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y0.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OVS is destroying value.
Compared to 1 year ago, OVS has less shares outstanding
OVS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OVS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that OVS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OVS (1.06) is worse than 87.23% of its industry peers.
OVS has a debt to FCF ratio of 6.17. This is a slightly negative value and a sign of low solvency as OVS would need 6.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.17, OVS is in line with its industry, outperforming 48.94% of the companies in the same industry.
A Debt/Equity ratio of 1.52 is on the high side and indicates that OVS has dependencies on debt financing.
With a Debt to Equity ratio value of 1.52, OVS is not doing good in the industry: 80.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.17 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.71
WACC6.93%
2.3 Liquidity
OVS has a Current Ratio of 0.87. This is a bad value and indicates that OVS is not financially healthy enough and could expect problems in meeting its short term obligations.
OVS has a Current ratio of 0.87. This is amonst the worse of the industry: OVS underperforms 87.23% of its industry peers.
OVS has a Quick Ratio of 0.87. This is a bad value and indicates that OVS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.26, OVS is doing worse than 95.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The earnings per share for OVS have decreased by -3.60% in the last year.
Measured over the past 5 years, OVS shows a small growth in Earnings Per Share. The EPS has been growing by 3.63% on average per year.
The Revenue has been growing slightly by 6.43% in the past year.
OVS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)-3.6%
EPS 3Y3.63%
EPS 5YN/A
EPS Q2Q%-22.18%
Revenue 1Y (TTM)6.43%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%4.05%
3.2 Future
The Earnings Per Share is expected to grow by 9.75% on average over the next years. This is quite good.
Based on estimates for the next years, OVS will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y9.94%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue Next Year6.83%
Revenue Next 2Y6.55%
Revenue Next 3Y6.16%
Revenue Next 5Y4.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OVS is valuated rather expensively with a Price/Earnings ratio of 23.41.
OVS's Price/Earnings ratio is a bit cheaper when compared to the industry. OVS is cheaper than 70.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of OVS to the average of the S&P500 Index (25.91), we can say OVS is valued inline with the index average.
OVS is valuated reasonably with a Price/Forward Earnings ratio of 11.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OVS indicates a rather cheap valuation: OVS is cheaper than 82.98% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OVS to the average of the S&P500 Index (34.57), we can say OVS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.41 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OVS is valued a bit cheaper than 72.34% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OVS indicates a rather cheap valuation: OVS is cheaper than 91.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.64 | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OVS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.35
PEG (5Y)N/A
EPS Next 2Y8.83%
EPS Next 3Y9.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, OVS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, OVS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, OVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
The dividend of OVS decreases each year by -7.24%.
Dividend Growth(5Y)-7.24%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
57.93% of the earnings are spent on dividend by OVS. This is a bit on the high side, but may be sustainable.
DP57.93%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
BIT:OVS (11/13/2025, 7:00:00 PM)
4.448
-0.03 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners20.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)1.66B
Net Income(TTM)46.62M
Analysts82.22
Price Target4.92 (10.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend0.1
Dividend Growth(5Y)-7.24%
DP57.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.69%
EPS NY rev (3m)5.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.41 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.68 | ||
| P/FCF | 4.64 | ||
| P/OCF | 3.45 | ||
| P/B | 1.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.17 |
EPS(TTM)0.19
EY4.27%
EPS(NY)0.38
Fwd EY8.61%
FCF(TTM)0.96
FCFY21.53%
OCF(TTM)1.29
OCFY29%
SpS6.52
BVpS3.42
TBVpS-0.13
PEG (NY)2.35
PEG (5Y)N/A
Graham Number3.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.53% | ||
| ROE | 5.34% | ||
| ROCE | 7.48% | ||
| ROIC | 4.93% | ||
| ROICexc | 5.13% | ||
| ROICexgc | 8.75% | ||
| OM | 9.69% | ||
| PM (TTM) | 2.8% | ||
| GM | 58.28% | ||
| FCFM | 14.69% |
ROA(3y)1.78%
ROA(5y)1.69%
ROE(3y)5.67%
ROE(5y)5.4%
ROIC(3y)4.53%
ROIC(5y)3.56%
ROICexc(3y)4.76%
ROICexc(5y)3.76%
ROICexgc(3y)8.57%
ROICexgc(5y)6.8%
ROCE(3y)6.51%
ROCE(5y)5.16%
ROICexgc growth 3Y4.17%
ROICexgc growth 5Y10.66%
ROICexc growth 3Y5.26%
ROICexc growth 5Y11.82%
OM growth 3Y0%
OM growth 5Y8.77%
PM growth 3Y-3.74%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y0.94%
F-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.17 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 36.16% | ||
| Cap/Sales | 5.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.19% | ||
| Profit Quality | 523.91% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 1.06 |
F-Score6
WACC6.93%
ROIC/WACC0.71
Cap/Depr(3y)38.1%
Cap/Depr(5y)34.43%
Cap/Sales(3y)5.81%
Cap/Sales(5y)5.48%
Profit Quality(3y)395.47%
Profit Quality(5y)365.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.6%
EPS 3Y3.63%
EPS 5YN/A
EPS Q2Q%-22.18%
EPS Next Y9.94%
EPS Next 2Y8.83%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue 1Y (TTM)6.43%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%4.05%
Revenue Next Year6.83%
Revenue Next 2Y6.55%
Revenue Next 3Y6.16%
Revenue Next 5Y4.11%
EBIT growth 1Y18.34%
EBIT growth 3Y6.3%
EBIT growth 5Y12.56%
EBIT Next Year49.82%
EBIT Next 3Y20.06%
EBIT Next 5Y11.83%
FCF growth 1Y49.99%
FCF growth 3Y-12.18%
FCF growth 5Y2.88%
OCF growth 1Y32.51%
OCF growth 3Y-8.91%
OCF growth 5Y5.34%
OVS SPA / OVS.MI FAQ
Can you provide the ChartMill fundamental rating for OVS SPA?
ChartMill assigns a fundamental rating of 3 / 10 to OVS.MI.
What is the valuation status for OVS stock?
ChartMill assigns a valuation rating of 5 / 10 to OVS SPA (OVS.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for OVS SPA?
OVS SPA (OVS.MI) has a profitability rating of 4 / 10.
What is the financial health of OVS SPA (OVS.MI) stock?
The financial health rating of OVS SPA (OVS.MI) is 1 / 10.
Can you provide the expected EPS growth for OVS stock?
The Earnings per Share (EPS) of OVS SPA (OVS.MI) is expected to grow by 9.94% in the next year.