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MTAA
OVS
Market cap818mUSD
Apr 07, Last price  
2.87EUR
1D
-3.37%
1Q
-14.07%
Jan 2017
-39.96%
IPO
-29.48%
Name

OVS SpA

Chart & Performance

D1W1MN
P/E
14.34
P/S
0.46
EPS
0.20
Div Yield, %
3.48%
Shrs. gr., 5y
2.73%
Rev. gr., 5y
1.40%
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
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
1,615,076
1.57%
1,590,186
12.19%
Cost of revenue
1,248,126
816,896
Unusual Expense (Income)
NOPBT
366,950
773,290
NOPBT Margin
22.72%
48.63%
Operating Taxes
19,922
16,547
Tax Rate
5.43%
2.14%
NOPAT
347,028
756,743
Net income
52,303
33.42%
39,202
-19.17%
Dividends
(16,487)
(11,330)
Dividend yield
2.71%
1.82%
Proceeds from repurchase of equity
(31,366)
(24,522)
BB yield
5.16%
3.94%
Debt
Debt current
158,440
186,783
Long-term debt
2,099,193
2,170,933
Deferred revenue
19,178
10,810
Other long-term liabilities
34,363
34,415
Net debt
2,151,769
2,245,058
Cash flow
Cash from operating activities
314,278
262,770
CAPEX
(95,480)
(80,672)
Cash from investing activities
(94,010)
(79,766)
Cash from financing activities
(220,497)
(220,135)
FCF
390,813
696,881
Balance
Cash
105,790
106,019
Long term investments
74
6,639
Excess cash
25,110
33,149
Stockholders' equity
429,583
358,492
Invested Capital
2,186,156
2,182,999
ROIC
15.89%
35.10%
ROCE
16.39%
34.42%
EV
Common stock shares outstanding
275,279
283,259
Price
2.21
0.45%
2.20
-10.20%
Market cap
608,366
-2.38%
623,169
-2.98%
EV
2,831,395
2,868,645
EBITDA
594,186
997,501
EV/EBITDA
4.77
2.88
Interest
58,832
48,681
Interest/NOPBT
16.03%
6.30%