OVS SPA (OVS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:OVS - IT0005043507 - Common Stock
4.78 EUR
-0.06 (-1.24%)
Overall OVS gets a fundamental rating of 3 out of 10. We evaluated OVS against 51 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OVS was profitable.
OVS had a positive operating cash flow in the past year.
In the past 5 years OVS has always been profitable.
OVS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of OVS (1.53%) is worse than 64.71% of its industry peers.
OVS's Return On Equity of 5.34% is in line compared to the rest of the industry. OVS outperforms 41.18% of its industry peers.
OVS has a Return On Invested Capital of 4.93%. This is in the lower half of the industry: OVS underperforms 60.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OVS is significantly below the industry average of 12.60%.
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 has a worse Profit Margin (2.80%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of OVS has declined.
OVS's Operating Margin of 9.69% is in line compared to the rest of the industry. OVS outperforms 52.94% of its industry peers.
OVS's Operating Margin has improved in the last couple of years.
OVS's Gross Margin of 58.28% is on the low side compared to the rest of the industry. OVS is outperformed by 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
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.
2.2 Solvency
OVS has an Altman-Z score of 1.08. This is a bad value and indicates that OVS is not financially healthy and even has some risk of bankruptcy.
OVS's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. OVS is outperformed by 86.27% 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.
OVS has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.52, OVS is doing worse than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 6.17 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.71
WACC6.95%
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 Current ratio of 0.87. This is amonst the worse of the industry: OVS underperforms 86.27% 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's Quick ratio of 0.26 is on the low side compared to the rest of the industry. OVS is outperformed by 96.08% 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.
OVS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
OVS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.43%.
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 9.62% yearly.
The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y10.44%
EPS Next 2Y9.34%
EPS Next 3Y9.62%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y6.5%
Revenue Next 3Y5.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.16 indicates a quite expensive valuation of OVS.
OVS's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.57, OVS is valued at the same level.
A Price/Forward Earnings ratio of 12.36 indicates a correct valuation of OVS.
Based on the Price/Forward Earnings ratio, OVS is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
OVS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OVS is valued cheaper than 82.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OVS is valued cheaply inside the industry as 90.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.99 | ||
| EV/EBITDA | 6.36 |
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)2.41
PEG (5Y)N/A
EPS Next 2Y9.34%
EPS Next 3Y9.62%
5. Dividend
5.1 Amount
OVS has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.08, OVS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, OVS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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 2Y9.34%
EPS Next 3Y9.62%
BIT:OVS (12/23/2025, 7:00:00 PM)
4.78
-0.06 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners20.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)1.66B
Net Income(TTM)46.62M
Analysts82.22
Price Target5.18 (8.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)5.39%
PT rev (3m)12.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.45%
EPS NY rev (3m)4.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 12.36 | ||
| P/S | 0.73 | ||
| P/FCF | 4.99 | ||
| P/OCF | 3.71 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.36 |
EPS(TTM)0.19
EY3.97%
EPS(NY)0.39
Fwd EY8.09%
FCF(TTM)0.96
FCFY20.04%
OCF(TTM)1.29
OCFY26.99%
SpS6.52
BVpS3.42
TBVpS-0.13
PEG (NY)2.41
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 | 1.08 |
F-Score6
WACC6.95%
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 Y10.44%
EPS Next 2Y9.34%
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 2Y6.5%
Revenue Next 3Y5.56%
Revenue Next 5Y4.11%
EBIT growth 1Y18.34%
EBIT growth 3Y6.3%
EBIT growth 5Y12.56%
EBIT Next Year50.62%
EBIT Next 3Y19.54%
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.
What is the valuation status for OVS stock?
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.
What is the financial health of OVS SPA (OVS.MI) stock?
The financial health rating of OVS SPA (OVS.MI) is 1 / 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 10.44% in the next year.