Loading...
MTAAOVS
Market cap885mUSD
Dec 20, Last price  
3.43EUR
1D
-2.00%
1Q
21.20%
Jan 2017
-28.24%
IPO
-15.72%
Name

OVS SpA

Chart & Performance

D1W1MN
MTAA:OVS chart
P/E
16.23
P/S
0.55
EPS
0.21
Div Yield, %
1.94%
Shrs. gr., 5y
2.73%
Rev. gr., 5y
0.38%
Revenues
1.62b
+1.57%
1,220,888,0001,177,994,0001,174,306,000680,971,0001,361,259,0001,412,028,0001,579,514,0001,506,560,0001,424,652,0001,056,174,0001,417,434,0001,590,186,0001,615,076,000
Net income
52m
+33.42%
-7,500,000-45,192,000-10,073,000-3,792,00086,627,00078,015,0005,135,00025,540,000-140,378,00035,037,00048,500,00039,202,00052,303,000
CFO
314m
+19.60%
-16,495,0003,032,00033,347,000130,554,000125,108,00075,264,00075,688,000-5,549,000224,121,00045,457,000384,646,000262,770,000314,278,000
Dividend
Jun 24, 20240.07 EUR/sh
Earnings
Apr 15, 2025

Profile

OVS S.p.A. operates as a fashion retailer in Italy and internationally. The company operates through OVS and UPIM segments. Its products include men's wear, women's wear, children's wear, and infant's clothing; table and kitchen ware; accessories; furnishings; toys; perfumes; leather goods; homeware and fragrances; beauty care products; and footwear and toys. The company offers its products under the OVS, OVS KIDS, Upim, Blukids, and CROFF brands. As of January 31, 2022, it operated a network of 2,052 stores, including 831 DOS, 1,107 affiliated stores, and 114 administered stores. The company was founded in 1928 and is headquartered in Mestre, Italy.
URL
https://www.ovscorporate.it/
IPO date
Mar 02, 2015
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
1,615,076
1.57%
1,590,186
12.19%
1,417,434
34.20%
Cost of revenue
1,248,126
816,896
708,414
Unusual Expense (Income)
NOPBT
366,950
773,290
709,020
NOPBT Margin
22.72%
48.63%
50.02%
Operating Taxes
19,922
16,547
24,426
Tax Rate
5.43%
2.14%
3.45%
NOPAT
347,028
756,743
684,594
Net income
52,303
33.42%
39,202
-19.17%
48,500
38.43%
Dividends
(16,487)
(11,330)
Dividend yield
2.71%
1.82%
Proceeds from repurchase of equity
(31,366)
(24,522)
80,606
BB yield
5.16%
3.94%
-12.55%
Debt
Debt current
158,440
186,783
235,865
Long-term debt
2,099,193
2,170,933
2,043,441
Deferred revenue
19,178
10,810
(534,819)
Other long-term liabilities
34,363
34,415
588,670
Net debt
2,151,769
2,245,058
2,129,249
Cash flow
Cash from operating activities
314,278
262,770
384,646
CAPEX
(95,480)
(80,672)
(82,291)
Cash from investing activities
(94,010)
(79,766)
(84,072)
Cash from financing activities
(220,497)
(220,135)
(234,931)
FCF
390,813
696,881
683,548
Balance
Cash
105,790
106,019
143,150
Long term investments
74
6,639
6,907
Excess cash
25,110
33,149
79,185
Stockholders' equity
429,583
358,492
362,026
Invested Capital
2,186,156
2,182,999
2,128,966
ROIC
15.89%
35.10%
32.02%
ROCE
16.39%
34.42%
31.82%
EV
Common stock shares outstanding
275,279
283,259
262,162
Price
2.21
0.45%
2.20
-10.20%
2.45
139.96%
Market cap
608,366
-2.38%
623,169
-2.98%
642,297
162.17%
EV
2,831,395
2,868,645
2,771,489
EBITDA
594,186
997,501
922,934
EV/EBITDA
4.77
2.88
3.00
Interest
58,832
48,681
61,748
Interest/NOPBT
16.03%
6.30%
8.71%