OVS SPA (OVS.MI) Stock Fundamental Analysis
BIT:OVS - Euronext Milan - IT0005043507 - Common Stock - Currency: EUR
Overall OVS gets a fundamental rating of 3 out of 10. We evaluated OVS against 39 industry peers in the Textiles, Apparel & Luxury Goods industry. While OVS is still in line with the averages on profitability rating, there are concerns on its financial health. OVS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
OVS had positive earnings in the past year.
In the past year OVS had a positive cash flow from operations.
OVS had positive earnings in each of the past 5 years.
Of the past 5 years OVS 4 years had a positive operating cash flow.
1.2 Ratios
OVS has a worse Return On Assets (1.78%) than 66.67% of its industry peers.
OVS's Return On Equity of 5.91% is in line compared to the rest of the industry. OVS outperforms 41.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.35%, OVS is doing worse than 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 5.91% | ||
| ROIC | 4.35% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 3.30%, OVS perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
OVS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.72%, OVS perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
In the last couple of years the Operating Margin of OVS has grown nicely.
OVS has a Gross Margin of 57.32%. This is comparable to the rest of the industry: OVS outperforms 46.15% 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 | 8.72% | ||
| PM (TTM) | 3.3% | ||
| GM | 57.32% |
OM growth 3Y-0.36%
OM growth 5Y8.53%
PM growth 3Y-3.65%
PM growth 5YN/A
GM growth 3Y0.72%
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.
OVS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
OVS has an Altman-Z score of 0.98. This is a bad value and indicates that OVS is not financially healthy and even has some risk of bankruptcy.
OVS has a Altman-Z score of 0.98. This is amonst the worse of the industry: OVS underperforms 82.05% of its industry peers.
The Debt to FCF ratio of OVS is 7.05, which is on the high side as it means it would take OVS, 7.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OVS (7.05) is worse than 61.54% of its industry peers.
OVS has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
OVS's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. OVS is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.6
WACC7.23%
2.3 Liquidity
OVS has a Current Ratio of 0.90. This is a bad value and indicates that OVS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.90, OVS is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.29 indicates that OVS may have some problems paying its short term obligations.
OVS's Quick ratio of 0.29 is on the low side compared to the rest of the industry. OVS is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
OVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2900.05%, which is quite impressive.
Looking at the last year, OVS shows a very strong growth in Revenue. The Revenue has grown by 55.95%.
OVS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)2900.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4982.27%
Revenue 1Y (TTM)55.95%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%103.92%
3.2 Future
OVS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.80% yearly.
OVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y4.26%
EPS Next 2Y3.81%
EPS Next 3Y6.8%
EPS Next 5YN/A
Revenue Next Year3.23%
Revenue Next 2Y3.54%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
3.3 Evolution
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 cheaply with a Price/Earnings ratio of 0.55.
Compared to the rest of the industry, the Price/Earnings ratio of OVS indicates a rather cheap valuation: OVS is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OVS to the average of the S&P500 Index (24.29), we can say OVS is valued rather cheaply.
A Price/Forward Earnings ratio of 9.48 indicates a reasonable valuation of OVS.
OVS's Price/Forward Earnings ratio is rather cheap when compared to the industry. OVS is cheaper than 92.31% of the companies in the same industry.
OVS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.55 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
74.36% of the companies in the same industry are more expensive than OVS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OVS is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.16 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y3.81%
EPS Next 3Y6.8%
5. Dividend
5.1 Amount
OVS has a Yearly Dividend Yield of 3.47%.
OVS's Dividend Yield is rather good when compared to the industry average which is at 3.49. OVS pays more dividend than 84.62% of the companies in the same industry.
OVS's Dividend Yield is a higher than the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
48.60% of the earnings are spent on dividend by OVS. This is a bit on the high side, but may be sustainable.
DP48.6%
EPS Next 2Y3.81%
EPS Next 3Y6.8%
BIT:OVS (5/7/2025, 5:35:15 PM)
3.196
-0.04 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners18.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap815.08M
Analysts86
Price Target4.25 (32.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP48.6%
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)-0.79%
PT rev (3m)4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.55 | ||
| Fwd PE | 9.48 | ||
| P/S | 0.52 | ||
| P/FCF | 4.16 | ||
| P/OCF | 2.74 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.5 |
EPS(TTM)5.82
EY182.1%
EPS(NY)0.34
Fwd EY10.55%
FCF(TTM)0.77
FCFY24.02%
OCF(TTM)1.17
OCFY36.51%
SpS6.13
BVpS3.42
TBVpS-0.07
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 5.91% | ||
| ROCE | 6.59% | ||
| ROIC | 4.35% | ||
| ROICexc | 4.54% | ||
| ROICexgc | 7.92% | ||
| OM | 8.72% | ||
| PM (TTM) | 3.3% | ||
| GM | 57.32% | ||
| FCFM | 12.53% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.36%
OM growth 5Y8.53%
PM growth 3Y-3.65%
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.94%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 7.05 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 44.78% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.86% | ||
| Profit Quality | 380.07% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 0.98 |
F-Score7
WACC7.23%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2900.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4982.27%
EPS Next Y4.26%
EPS Next 2Y3.81%
EPS Next 3Y6.8%
EPS Next 5YN/A
Revenue 1Y (TTM)55.95%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%103.92%
Revenue Next Year3.23%
Revenue Next 2Y3.54%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y22.27%
EBIT growth 3Y5.91%
EBIT growth 5Y12.32%
EBIT Next Year99.8%
EBIT Next 3Y17.07%
EBIT Next 5YN/A
FCF growth 1Y20.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.86%
OCF growth 3YN/A
OCF growth 5YN/A