OVS SpA
MIL:OVS
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1.74
2.95
|
Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one OVS stock under the Base Case scenario is 4.842 EUR. Compared to the current market price of 2.888 EUR, OVS SpA is Undervalued by 40%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
OVS SpA
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for OVS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
OVS SpA
Balance Sheet Decomposition
OVS SpA
Current Assets | 735.7m |
Cash & Short-Term Investments | 91.9m |
Receivables | 129.8m |
Other Current Assets | 514m |
Non-Current Assets | 2.2B |
Long-Term Investments | 6.9m |
PP&E | 1.2B |
Intangibles | 889.8m |
Other Non-Current Assets | 8.6m |
Current Liabilities | 821.7m |
Accounts Payable | 400.3m |
Accrued Liabilities | 99m |
Short-Term Debt | 113.6m |
Other Current Liabilities | 208.8m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 82.5m |
Earnings Waterfall
OVS SpA
Revenue
|
1.6B
EUR
|
Cost of Revenue
|
-666.8m
EUR
|
Gross Profit
|
895.6m
EUR
|
Operating Expenses
|
-759.4m
EUR
|
Operating Income
|
136.2m
EUR
|
Other Expenses
|
-84.7m
EUR
|
Net Income
|
51.5m
EUR
|
Free Cash Flow Analysis
OVS SpA
EUR | |
Free Cash Flow | EUR |
Despite weather-related challenges, the company reported net sales above EUR 760 million for the first half of 2024, with a gross margin near 60% and EBITDA up to EUR 89 million. Strong like-for-like gains drove growth across segments, notably a 7% increase in Upim sales and a 2.5% rise in OVS sales. Upcoming store openings and a favorable weather outlook, showing a recent 80% sales surge, promise continued success, with full-year gross margin forecasts to improve due to a weaker dollar next year. The EBITDA for the second half is expected to remain strong despite a decline in gross margin from perfumery sales.
What is Earnings Call?
OVS Profitability Score
Profitability Due Diligence
OVS SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
OVS SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
OVS Solvency Score
Solvency Due Diligence
OVS SpA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
OVS SpA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OVS Price Targets Summary
OVS SpA
According to Wall Street analysts, the average 1-year price target for OVS is 3.562 EUR with a low forecast of 2.929 EUR and a high forecast of 4.725 EUR.
Dividends
Current shareholder yield for OVS is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
OVS SpA engages in the creation, development and marketing of clothing & accessories for men, women, and children. The company is headquartered in Venice, Venezia and currently employs 5,935 full-time employees. The company went IPO on 2015-03-02. The firm provides a wide range of different products, including apparel, accessories, footwear, sportswear and home furnishings, among others. The company owns the OVS and UPIM brands and owns and manages, under the same trademarks, e-shops and counts over 1,600 stores in Italy and all over the world. The firm also owns the brands OVS KIDS and BLUKIDS, specialized in children's wear. Under the OVS brand the Company also provides customers with a dedicated and customizable personal shopper service bookable online.
Contact
IPO
Employees
Officers
The intrinsic value of one OVS stock under the Base Case scenario is 4.842 EUR.
Compared to the current market price of 2.888 EUR, OVS SpA is Undervalued by 40%.