OVS SPA (OVS.MI) Stock Fundamental Analysis
BIT:OVS - IT0005043507 - Common Stock
4.108 EUR
-0.03 (-0.82%)
Taking everything into account, OVS scores 4 out of 10 in our fundamental rating. OVS was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. OVS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
OVS had positive earnings in each of the past 5 years.
In the past 5 years OVS always reported a positive cash flow from operatings.
1.2 Ratios
OVS has a Return On Assets (1.80%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.81%, OVS is in line with its industry, outperforming 45.65% of the companies in the same industry.
OVS has a Return On Invested Capital (4.93%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for OVS is significantly below the industry average of 11.06%.
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 | 1.8% | ||
| ROE | 5.81% | ||
| 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's Profit Margin of 3.18% is on the low side compared to the rest of the industry. OVS is outperformed by 63.04% of its industry peers.
In the last couple of years the Profit Margin of OVS has declined.
OVS has a Operating Margin (9.16%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of OVS has grown nicely.
Looking at the Gross Margin, with a value of 57.77%, OVS is in line with its industry, outperforming 43.48% of the companies in the same industry.
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 | 9.16% | ||
| PM (TTM) | 3.18% | ||
| GM | 57.77% |
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.
The number of shares outstanding for OVS has been reduced compared to 1 year ago.
OVS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OVS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that OVS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, OVS is doing worse than 82.61% of the companies in the same industry.
The Debt to FCF ratio of OVS is 6.29, which is on the high side as it means it would take OVS, 6.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OVS (6.29) is comparable to the rest of the industry.
OVS has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
OVS's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. OVS is outperformed by 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.68
WACC7.22%
2.3 Liquidity
A Current Ratio of 0.93 indicates that OVS may have some problems paying its short term obligations.
OVS's Current ratio of 0.93 is on the low side compared to the rest of the industry. OVS is outperformed by 89.13% of its industry peers.
OVS has a Quick Ratio of 0.93. This is a bad value and indicates that OVS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OVS (0.31) is worse than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
OVS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.63%.
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.
OVS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.30%.
OVS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)7.63%
EPS 3Y3.63%
EPS 5YN/A
EPS Q2Q%10.28%
Revenue 1Y (TTM)6.3%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%8.7%
3.2 Future
The Earnings Per Share is expected to grow by 7.73% on average over the next years.
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 Y5.76%
EPS Next 2Y7.06%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue Next Year6.59%
Revenue Next 2Y6.27%
Revenue Next 3Y5.17%
Revenue Next 5Y4.11%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 19.56, OVS is valued on the expensive side.
OVS's Price/Earnings ratio is a bit cheaper when compared to the industry. OVS is cheaper than 67.39% of the companies in the same industry.
When comparing the Price/Earnings ratio of OVS to the average of the S&P500 Index (27.44), we can say OVS is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.01 indicates a correct valuation of OVS.
82.61% of the companies in the same industry are more expensive than OVS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.87. OVS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
76.09% of the companies in the same industry are more expensive than OVS, based on the Enterprise Value to EBITDA ratio.
OVS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OVS is cheaper than 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 5.95 |
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)3.4
PEG (5Y)N/A
EPS Next 2Y7.06%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
OVS has a Yearly Dividend Yield of 2.70%.
OVS's Dividend Yield is a higher than the industry average which is at 3.05.
Compared to an average S&P500 Dividend Yield of 2.45, OVS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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
OVS pays out 48.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.77%
EPS Next 2Y7.06%
EPS Next 3Y7.73%
BIT:OVS (9/11/2025, 7:00:00 PM)
4.108
-0.03 (-0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners22.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.05B
Analysts86.67
Price Target4.61 (12.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend0.1
Dividend Growth(5Y)-7.24%
DP48.77%
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)1.96%
PT rev (3m)8.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.44%
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 | 19.56 | ||
| Fwd PE | 12.01 | ||
| P/S | 0.64 | ||
| P/FCF | 5.12 | ||
| P/OCF | 3.6 | ||
| P/B | 1.17 | ||
| P/tB | 211.01 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)0.21
EY5.11%
EPS(NY)0.34
Fwd EY8.32%
FCF(TTM)0.8
FCFY19.55%
OCF(TTM)1.14
OCFY27.75%
SpS6.4
BVpS3.5
TBVpS0.02
PEG (NY)3.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.8% | ||
| ROE | 5.81% | ||
| ROCE | 7.09% | ||
| ROIC | 4.93% | ||
| ROICexc | 5.15% | ||
| ROICexgc | 9.18% | ||
| OM | 9.16% | ||
| PM (TTM) | 3.18% | ||
| GM | 57.77% | ||
| FCFM | 12.55% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.29 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 37.49% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.77% | ||
| Profit Quality | 394.15% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.12 |
F-Score6
WACC7.22%
ROIC/WACC0.68
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)7.63%
EPS 3Y3.63%
EPS 5YN/A
EPS Q2Q%10.28%
EPS Next Y5.76%
EPS Next 2Y7.06%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue 1Y (TTM)6.3%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%8.7%
Revenue Next Year6.59%
Revenue Next 2Y6.27%
Revenue Next 3Y5.17%
Revenue Next 5Y4.11%
EBIT growth 1Y13.61%
EBIT growth 3Y6.3%
EBIT growth 5Y12.56%
EBIT Next Year73.47%
EBIT Next 3Y18.29%
EBIT Next 5Y11.83%
FCF growth 1Y-6.4%
FCF growth 3Y-12.18%
FCF growth 5Y2.88%
OCF growth 1Y-7.51%
OCF growth 3Y-8.91%
OCF growth 5Y5.34%