OVS SPA (OVS.MI) Stock Fundamental Analysis
Europe - BIT:OVS - IT0005043507 - Common Stock
4.206 EUR
+0.04 (+0.86%)
OVS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OVS was profitable.
In the past year OVS had a positive cash flow from operations.
Each year in the past 5 years OVS has been profitable.
In the past 5 years OVS always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.53%, OVS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
OVS has a worse Return On Equity (5.34%) than 63.64% of its industry peers.
With a Return On Invested Capital value of 4.93%, OVS is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
OVS had an Average Return On Invested Capital over the past 3 years of 4.53%. This is significantly below the industry average of 12.56%.
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
OVS has a Profit Margin of 2.80%. This is in the lower half of the industry: OVS underperforms 68.18% of its industry peers.
OVS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.69%, OVS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of OVS has grown nicely.
The Gross Margin of OVS (58.28%) is worse than 61.36% of its industry peers.
OVS's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
OVS has an Altman-Z score of 1.04. This is a bad value and indicates that OVS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OVS (1.04) is worse than 86.36% of its industry peers.
The Debt to FCF ratio of OVS is 6.17, which is on the high side as it means it would take OVS, 6.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.17, OVS is doing worse than 61.36% of the companies in the same industry.
OVS has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
OVS has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: OVS underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.17 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.66
WACC7.47%
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 90.91% of its industry peers.
A Quick Ratio of 0.26 indicates that OVS may have some problems paying its short term obligations.
OVS has a worse Quick ratio (0.26) than 95.45% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 3.63% on average over the past years.
OVS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.43%.
Measured over the past years, OVS shows a small growth in Revenue. The Revenue has been growing by 3.49% on average per year.
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
Based on estimates for the next years, OVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.42% on average per year.
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 Y9.19%
EPS Next 2Y8.83%
EPS Next 3Y8.42%
EPS Next 5YN/A
Revenue Next Year6.59%
Revenue Next 2Y6.27%
Revenue Next 3Y5.38%
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
With a Price/Earnings ratio of 22.14, OVS is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of OVS indicates a somewhat cheap valuation: OVS is cheaper than 70.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. OVS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.98, which indicates a very decent valuation of OVS.
OVS's Price/Forward Earnings ratio is rather cheap when compared to the industry. OVS is cheaper than 88.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. OVS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
79.55% of the companies in the same industry are more expensive than OVS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OVS indicates a rather cheap valuation: OVS is cheaper than 93.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.39 | ||
| EV/EBITDA | 5.97 |
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)2.41
PEG (5Y)N/A
EPS Next 2Y8.83%
EPS Next 3Y8.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, OVS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.84, OVS pays a better dividend. On top of this OVS pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, OVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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 3Y8.42%
BIT:OVS (10/3/2025, 7:00:00 PM)
4.206
+0.04 (+0.86%)
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 Cap1.07B
Analysts86.67
Price Target4.61 (9.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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)1.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.25%
EPS NY rev (3m)4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.14 | ||
| Fwd PE | 10.98 | ||
| P/S | 0.65 | ||
| P/FCF | 4.39 | ||
| P/OCF | 3.26 | ||
| P/B | 1.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)0.19
EY4.52%
EPS(NY)0.38
Fwd EY9.11%
FCF(TTM)0.96
FCFY22.77%
OCF(TTM)1.29
OCFY30.67%
SpS6.52
BVpS3.42
TBVpS-0.13
PEG (NY)2.41
PEG (5Y)N/A
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%
ROICexcg growth 3Y4.17%
ROICexcg 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 | 1.04 |
F-Score6
WACC7.47%
ROIC/WACC0.66
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 Y9.19%
EPS Next 2Y8.83%
EPS Next 3Y8.42%
EPS Next 5YN/A
Revenue 1Y (TTM)6.43%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%4.05%
Revenue Next Year6.59%
Revenue Next 2Y6.27%
Revenue Next 3Y5.38%
Revenue Next 5Y4.11%
EBIT growth 1Y18.34%
EBIT growth 3Y6.3%
EBIT growth 5Y12.56%
EBIT Next Year49.82%
EBIT Next 3Y18.75%
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%