OVS SPA (OVS.MI) Fundamental Analysis & Valuation

BIT:OVS • IT0005043507

Current stock price

5.32 EUR
-0.06 (-1.12%)
Last:

This OVS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OVS.MI Profitability Analysis

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.
OVS.MI Yearly Net Income VS EBIT VS OCF VS FCFOVS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.53%, OVS is in line with its industry, outperforming 41.51% of the companies in the same industry.
  • With a Return On Equity value of 5.34%, OVS is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 4.93%, OVS perfoms like the industry average, outperforming 43.40% 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 12.39%.
  • The 3 year average ROIC (4.53%) for OVS is below the current ROIC(4.93%), indicating increased profibility in the last year.
Industry RankSector 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%
OVS.MI Yearly ROA, ROE, ROICOVS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • OVS has a Profit Margin of 2.80%. This is in the lower half of the industry: OVS underperforms 60.38% of its industry peers.
  • OVS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.69%, OVS is in line with its industry, outperforming 50.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OVS has grown nicely.
  • Looking at the Gross Margin, with a value of 58.28%, OVS is in line with its industry, outperforming 43.40% of the companies in the same industry.
  • OVS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OVS.MI Yearly Profit, Operating, Gross MarginsOVS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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1

2. OVS.MI Health Analysis

2.1 Basic Checks

  • OVS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
OVS.MI Yearly Shares OutstandingOVS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
OVS.MI Yearly Total Debt VS Total AssetsOVS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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 79.25% of the companies in the same industry.
  • 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 of 6.17. This is comparable to the rest of the industry: OVS outperforms 49.06% of its industry peers.
  • OVS has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external 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 81.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.17
Altman-Z 1.12
ROIC/WACC0.71
WACC6.97%
OVS.MI Yearly LT Debt VS Equity VS FCFOVS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that OVS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, OVS is doing worse than 90.57% of the companies in the same industry.
  • A Quick Ratio of 0.26 indicates that OVS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.26, OVS is doing worse than 94.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.26
OVS.MI Yearly Current Assets VS Current LiabilitesOVS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OVS.MI Growth Analysis

3.1 Past

  • The earnings per share for OVS have decreased by -3.60% in the last year.
  • OVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
  • 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 9.45% 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 Y12.32%
EPS Next 2Y10.2%
EPS Next 3Y9.45%
EPS Next 5YN/A
Revenue Next Year7.2%
Revenue Next 2Y6.5%
Revenue Next 3Y5.52%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
OVS.MI Yearly Revenue VS EstimatesOVS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
OVS.MI Yearly EPS VS EstimatesOVS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3 0.4

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5

4. OVS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.00, OVS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of OVS is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.79. OVS is around the same levels.
  • OVS is valuated correctly with a Price/Forward Earnings ratio of 13.55.
  • Based on the Price/Forward Earnings ratio, OVS is valued cheaper than 84.91% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OVS to the average of the S&P500 Index (38.88), we can say OVS is valued rather cheaply.
Industry RankSector Rank
PE 28
Fwd PE 13.55
OVS.MI Price Earnings VS Forward Price EarningsOVS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OVS is valued a bit cheaper than the industry average as 77.36% of the companies are valued more expensively.
  • 92.45% of the companies in the same industry are more expensive than OVS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.55
EV/EBITDA 6.75
OVS.MI Per share dataOVS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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)2.27
PEG (5Y)N/A
EPS Next 2Y10.2%
EPS Next 3Y9.45%

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4

5. OVS.MI Dividend Analysis

5.1 Amount

  • OVS has a Yearly Dividend Yield of 2.24%.
  • Compared to an average industry Dividend Yield of 1.92, 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 1.81.
Industry RankSector Rank
Dividend Yield 2.24%

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 57.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.93%
EPS Next 2Y10.2%
EPS Next 3Y9.45%
OVS.MI Yearly Income VS Free CF VS DividendOVS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
OVS.MI Dividend Payout.OVS.MI Dividend Payout, showing the Payout Ratio.OVS.MI Dividend Payout.PayoutRetained Earnings

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OVS.MI Fundamentals: All Metrics, Ratios and Statistics

OVS SPA

BIT:OVS (4/22/2026, 7:00:00 PM)

5.32

-0.06 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-17
Earnings (Next)06-15
Inst Owners18.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)1.66B
Net Income(TTM)46.62M
Analysts82.22
Price Target5.69 (6.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
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)5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 28
Fwd PE 13.55
P/S 0.82
P/FCF 5.55
P/OCF 4.12
P/B 1.56
P/tB N/A
EV/EBITDA 6.75
EPS(TTM)0.19
EY3.57%
EPS(NY)0.39
Fwd EY7.38%
FCF(TTM)0.96
FCFY18%
OCF(TTM)1.29
OCFY24.25%
SpS6.52
BVpS3.42
TBVpS-0.13
PEG (NY)2.27
PEG (5Y)N/A
Graham Number3.82435 (-28.11%)
Profitability
Industry RankSector 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 RankSector 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 1.12
F-Score6
WACC6.97%
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 Y12.32%
EPS Next 2Y10.2%
EPS Next 3Y9.45%
EPS Next 5YN/A
Revenue 1Y (TTM)6.43%
Revenue growth 3Y6.29%
Revenue growth 5Y3.49%
Sales Q2Q%4.05%
Revenue Next Year7.2%
Revenue Next 2Y6.5%
Revenue Next 3Y5.52%
Revenue Next 5Y4.11%
EBIT growth 1Y18.34%
EBIT growth 3Y6.3%
EBIT growth 5Y12.56%
EBIT Next Year53.66%
EBIT Next 3Y19.85%
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 Fundamental Analysis 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.


What is the profitability of OVS stock?

OVS SPA (OVS.MI) has a profitability rating of 4 / 10.


What is the valuation of OVS SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OVS SPA (OVS.MI) is 28 and the Price/Book (PB) ratio is 1.56.


How financially healthy is OVS SPA?

The financial health rating of OVS SPA (OVS.MI) is 1 / 10.