OVS SPA (OVS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:OVS - IT0005043507 - Common Stock
4.68 EUR
+0.07 (+1.56%)
OVS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 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.
- In the past 5 years OVS has always been profitable.
- Each year in the past 5 years OVS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OVS (1.53%) is worse than 62.75% of its industry peers.
- With a Return On Equity value of 5.34%, OVS perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.93%, OVS is in line with its industry, outperforming 41.18% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OVS is significantly below the industry average of 12.94%.
- The 3 year average ROIC (4.53%) for OVS is below the current ROIC(4.93%), indicating increased profibility in the last year.
| 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's Profit Margin of 2.80% is on the low side compared to the rest of the industry. OVS is outperformed by 66.67% 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 49.02% 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 60.78% 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
- 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
- The number of shares outstanding for OVS has been increased compared to 5 years ago.
- OVS has a worse debt/assets ratio than last year.
2.2 Solvency
- OVS has an Altman-Z score of 1.07. 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 1.07. This is amonst the worse of the industry: OVS underperforms 80.39% 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.
- OVS has a Debt to FCF ratio (6.17) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that OVS has dependencies on debt financing.
- OVS's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. OVS is outperformed by 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.17 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.7
WACC7.07%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that OVS may have some problems paying its short term obligations.
- OVS has a worse Current ratio (0.87) than 88.24% of its industry peers.
- A Quick Ratio of 0.26 indicates that OVS may have some problems paying its short term obligations.
- OVS's Quick ratio of 0.26 is on the low side compared to the rest of the industry. OVS is outperformed by 94.12% 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.
- The Revenue has been growing slightly by 6.43% in the past year.
- The Revenue has been growing slightly by 3.49% on average over the past years.
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
- OVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.80% yearly.
- 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 Y11.07%
EPS Next 2Y10.2%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y6.5%
Revenue Next 3Y5.56%
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
- A Price/Earnings ratio of 24.63 indicates a rather expensive valuation of OVS.
- Based on the Price/Earnings ratio, OVS is valued a bit cheaper than the industry average as 60.78% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, OVS is valued at the same level.
- Based on the Price/Forward Earnings ratio of 11.92, the valuation of OVS can be described as reasonable.
- 86.27% 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 23.94. OVS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.63 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OVS is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
- 94.12% of the companies in the same industry are more expensive than OVS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.23
PEG (5Y)N/A
EPS Next 2Y10.2%
EPS Next 3Y9.8%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.35%, OVS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.98, OVS pays a bit more dividend than its industry peers.
- OVS's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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 2Y10.2%
EPS Next 3Y9.8%
BIT:OVS (1/21/2026, 5:35:30 PM)
4.68
+0.07 (+1.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-17 2025-12-17
Earnings (Next)06-15 2026-06-15
Inst Owners20.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)1.66B
Net Income(TTM)46.62M
Analysts82.22
Price Target5.41 (15.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)9.96%
PT rev (3m)9.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)1.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.63 | ||
| Fwd PE | 11.92 | ||
| P/S | 0.72 | ||
| P/FCF | 4.89 | ||
| P/OCF | 3.63 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.25 |
EPS(TTM)0.19
EY4.06%
EPS(NY)0.39
Fwd EY8.39%
FCF(TTM)0.96
FCFY20.47%
OCF(TTM)1.29
OCFY27.56%
SpS6.52
BVpS3.42
TBVpS-0.13
PEG (NY)2.23
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 | 1.07 |
F-Score6
WACC7.07%
ROIC/WACC0.7
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 Y11.07%
EPS Next 2Y10.2%
EPS Next 3Y9.8%
EPS Next 5YN/A
Revenue 1Y (TTM)6.43%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%4.05%
Revenue Next Year7.01%
Revenue Next 2Y6.5%
Revenue Next 3Y5.56%
Revenue Next 5Y4.11%
EBIT growth 1Y18.34%
EBIT growth 3Y6.3%
EBIT growth 5Y12.56%
EBIT Next Year52.77%
EBIT Next 3Y20.03%
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.
Can you provide the valuation status for OVS SPA?
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.
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 11.07% in the next year.
How sustainable is the dividend of OVS SPA (OVS.MI) stock?
The dividend rating of OVS SPA (OVS.MI) is 4 / 10 and the dividend payout ratio is 57.93%.