OVS SPA (OVS.MI) Fundamental Analysis & Valuation

BIT:OVS • IT0005043507

Current stock price

4.3 EUR
0 (-0.05%)
Last:

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

5

1. OVS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year OVS was profitable.
  • OVS had a positive operating cash flow in the past year.
  • OVS had positive earnings in each of the past 5 years.
  • OVS had a positive operating cash flow in each of the past 5 years.
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

  • OVS has a Return On Assets (1.53%) which is in line with its industry peers.
  • OVS has a Return On Equity (5.34%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.93%, OVS perfoms like the industry average, outperforming 45.65% 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 13.37%.
  • 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 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 (2.80%) which is comparable to the rest of the industry.
  • OVS's Profit Margin has declined in the last couple of years.
  • OVS has a Operating Margin (9.69%) which is in line with its industry peers.
  • OVS's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 58.28%, OVS perfoms like the industry average, outperforming 41.30% 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.
  • The number of shares outstanding for OVS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OVS has more shares outstanding
  • The debt/assets ratio for OVS is higher compared to a year ago.
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

  • OVS has an Altman-Z score of 1.05. 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 (1.05) is worse than 67.39% 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 has a worse Debt to Equity ratio (1.52) than 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 6.17
Altman-Z 1.05
ROIC/WACC0.73
WACC6.72%
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

  • 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 worse Current ratio (0.87) than 93.48% of its industry peers.
  • OVS has a Quick 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 worse Quick ratio (0.26) than 93.48% of its industry peers.
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.
  • 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.
  • 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 9.62% 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 Y12.32%
EPS Next 2Y10.48%
EPS Next 3Y9.62%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y6.41%
Revenue Next 3Y5.49%
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.
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

  • The Price/Earnings ratio is 22.63, which indicates a rather expensive current valuation of OVS.
  • OVS's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.88. OVS is around the same levels.
  • With a Price/Forward Earnings ratio of 10.89, the valuation of OVS can be described as very reasonable.
  • OVS's Price/Forward Earnings ratio is rather cheap when compared to the industry. OVS is cheaper than 89.13% of the companies in the same industry.
  • OVS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.63
Fwd PE 10.89
OVS.MI Price Earnings VS Forward Price EarningsOVS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 80.43% 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 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.49
EV/EBITDA 6.05
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)1.84
PEG (5Y)N/A
EPS Next 2Y10.48%
EPS Next 3Y9.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. OVS.MI Dividend Analysis

5.1 Amount

  • OVS has a Yearly Dividend Yield of 2.56%.
  • Compared to an average industry Dividend Yield of 2.03, OVS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, OVS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.56%

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 2Y10.48%
EPS Next 3Y9.62%
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 (3/27/2026, 7:00:00 PM)

4.3

0 (-0.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-17
Earnings (Next)06-15
Inst Owners18.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)1.66B
Net Income(TTM)46.62M
Analysts82.22
Price Target5.69 (32.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
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)5.28%
PT rev (3m)9.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.12%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.63
Fwd PE 10.89
P/S 0.66
P/FCF 4.49
P/OCF 3.33
P/B 1.26
P/tB N/A
EV/EBITDA 6.05
EPS(TTM)0.19
EY4.42%
EPS(NY)0.39
Fwd EY9.18%
FCF(TTM)0.96
FCFY22.27%
OCF(TTM)1.29
OCFY30%
SpS6.52
BVpS3.42
TBVpS-0.13
PEG (NY)1.84
PEG (5Y)N/A
Graham Number3.82
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 1.05
F-Score6
WACC6.72%
ROIC/WACC0.73
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 2Y10.48%
EPS Next 3Y9.62%
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 2Y6.41%
Revenue Next 3Y5.49%
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 4 / 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 5 / 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 12.32% 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%.