OVS SpA
MIL:OVS

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OVS SpA
MIL:OVS
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Price: 2.774 EUR 3.82% Market Closed
Market Cap: 786.2m EUR
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Intrinsic Value

The intrinsic value of one OVS stock under the Base Case scenario is 4.897 EUR. Compared to the current market price of 2.774 EUR, OVS SpA is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OVS Intrinsic Value
4.897 EUR
Undervaluation 43%
Intrinsic Value
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OVS SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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.

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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
51/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
38/100
Solvency
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

Wall Street analysts forecast OVS stock price to rise over the next 12 months.

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.

Lowest
Price Target
2.929 EUR
6% Upside
Average
Price Target
3.562 EUR
28% Upside
Highest
Price Target
4.725 EUR
70% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for OVS is .

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Profile

OVS SpA Logo
OVS SpA

Country

Italy

Industry

Textiles, Apparel & Luxury Goods

Market Cap

786.2m EUR

Dividend Yield

3.6%

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

VENEZIA
Venice
Via Terraglio 17, Mestre
+390412397500.0
www.ovscorporate.it

IPO

2015-03-02

Employees

5 935

Officers

CEO & Executive Director
Dr. Stefano Beraldo
CFO & Financial Reporting Officer
Mr. Nicola Perin
Head of Investor Relations
Mr. Andrea Tessarolo
Business Change & Innovation Director
Mr. Francesco Leoncini

See Also

Discover More
What is the Intrinsic Value of one OVS stock?

The intrinsic value of one OVS stock under the Base Case scenario is 4.897 EUR.

Is OVS stock undervalued or overvalued?

Compared to the current market price of 2.774 EUR, OVS SpA is Undervalued by 43%.

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