OVS Stock Analysis: OVS | MI
Apparel Manufacturing | MI, Italy | Market Cap: 1.488m EUR | 12M Return: 71.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.44M
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
OVS S.p.A. is an Italian-headquartered fashion retailer founded in 1972 and based in Mestre, operating both domestically and internationally through three segments: OVS, UPIM, and Other. Its product range spans mens, womens, and childrens apparel, footwear, handbags, accessories, home furnishings, and fragrances and cosmetics. The company runs a multi-brand portfolio that includes its own labels such as OVS, OVS Kids, Blukids, Croff, and UPIM, alongside licensed or acquired brands like Piombo, Les Copains, Stefanel, and GAP.
As a player in Italys apparel retail sector, OVS operates within one of Europes most established fashion industries, which is centered on a network of design, manufacturing, and retail expertise. Its multi-brand strategy is a common approach in the value and mid-market fashion segment, allowing retailers to target different price points, age groups, and style preferences from a single distribution platform.
- Italian consumer spending weakens amid inflation pressures same-store sales
- Blukids kids segment growth accelerates as family category expands
- Fast fashion competition from Shein and Primark compresses gross margins
| Net Income: 46.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.75 > 1.0 |
| NWC/Revenue: -5.06% < 20% (prev -3.24%; Δ -1.82% < -1%) |
| CFO/TA 0.13 > 3% & CFO 388.2m > Net Income 46.6m |
| Net Debt (1.05b) to EBITDA (401.6m): 2.62 < 3 |
| Current Ratio: 0.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (243.6m) vs 12m ago -6.97% < -2% |
| Gross Margin: 58.28% > 18% (prev 24.73%; Δ 33.55% > 0.5%) |
| Asset Turnover: 56.25% > 50% (prev 54.09%; Δ 2.15% > 0%) |
| Interest Coverage Ratio: 1.96 > 6 (EBIT TTM 158.7m / Interest Expense TTM 80.8m) |
| A: -0.03 (Total Current Assets 733.2m - Total Current Liabilities 817.4m) / Total Assets 3.02b |
| B: 0.02 (Retained Earnings 48.4m / Total Assets 3.02b) |
| C: 0.05 (EBIT TTM 158.7m / Avg Total Assets 2.96b) |
| D: 0.43 (Book Value of Equity 902.8m / Total Liabilities 2.12b) |
| Altman-Z'' = 0.68 = B |
| DSRI: 0.83 (Receivables 94.7m/107.0m, Revenue 1.66b/1.56b) |
| GMI: 0.42 (GM 24.73% / 58.28%) |
| AQI: 0.98 (AQ_t 0.31 / AQ_t-1 0.31) |
| SGI: 1.06 (Revenue 1.66b / 1.56b) |
| TATA: -0.11 (NI 46.6m - CFO 388.2m) / TA 3.02b) |
| Beneish M = -3.67 (Cap -4..+1) = AAA |
As of July 11, 2026, the stock is trading at EUR 6.21 with a total of 287,558 shares traded. Over the past week, the price has changed by +1.31%, over one month by +4.33%, over three months by +33.93% and over the past year by +71.86%.
Current recommended Stop Loss: 5.80 (which is 6.6% or 2.6 ATR below the current price).
OVS has no consensus analysts rating.
P/E Trailing = 32.2632
P/E Forward = 4.1946
P/S = 0.8184
P/B = 1.6295
Revenue TTM = 1.66b EUR
EBIT TTM = 158.7m EUR
EBITDA TTM = 401.6m EUR
Long Term Debt = 225.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 29.0m EUR (from shortLongTermDebt, last quarter)
Debt = 1.16b EUR (Leases only: 1.16b)
Net Debt = 1.05b EUR (calculated: Debt 1.16b - CCE 105.2m)
Enterprise Value = 2.54b EUR (1.49b + Debt 1.16b - CCE 105.2m)
Interest Coverage Ratio = 1.96 (Ebit TTM 158.7m / Interest Expense TTM 80.8m)
EV/FCF = 10.72x (Enterprise Value 2.54b / FCF TTM 237.2m)
FCF Yield = 9.33% (FCF TTM 237.2m / Enterprise Value 2.54b)
FCF Margin = 14.27% (FCF TTM 237.2m / Revenue TTM 1.66b)
Net Margin = 2.80% (Net Income TTM 46.6m / Revenue TTM 1.66b)
Gross Margin = 58.28% ((Revenue TTM 1.66b - Cost of Revenue TTM 693.7m) / Revenue TTM)
Gross Margin QoQ = 59.86% (prev 56.84%)
Tobins Q-Ratio = 0.84 (Enterprise Value 2.54b / Total Assets 3.02b)
Interest Expense / Debt = 6.97% (Interest Expense 80.8m / Debt 1.16b)
Taxrate = 32.35% (22.4m / 69.3m)
NOPAT = 107.3m (EBIT 158.7m * (1 - 32.35%))
Current Ratio = 0.90 (Total Current Assets 733.2m / Total Current Liabilities 817.4m)
Debt / Equity = 1.28 (Debt 1.16b / totalStockholderEquity, last quarter 902.8m)
Debt / EBITDA = 2.62 (Net Debt 1.05b / EBITDA 401.6m)
Debt / FCF = 4.44 (Net Debt 1.05b / FCF TTM 237.2m)
Total Stockholder Equity = 885.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.58% (Net Income 46.6m / Total Assets 3.02b)
RoE = 5.27% (Net Income TTM 46.6m / Total Stockholder Equity 885.1m)
RoCE = 14.29% (EBIT 158.7m / Capital Employed (Equity 885.1m + L.T.Debt 225.4m))
RoIC = 5.05% (NOPAT 107.3m / Invested Capital 2.12b)
WACC = 6.72% (E(1.49b)/V(2.65b) * Re(8.28%) + D(1.16b)/V(2.65b) * Rd(6.97%) * (1-Tc(0.32)))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.27 | Cagr: 6.13%
[DCF] Terminal Value 77.97% ; FCFF base≈224.2m ; Y1≈257.1m ; Y5≈378.3m
[DCF] Fair Price = 19.11 (EV 5.69b - Net Debt 1.05b = Equity 4.64b / Shares 242.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: 98.65 | Revenue CAGR: 8.96% | SUE: 0.27 | # QB: 0
EPS current Year (2027-01-31): EPS=0.43 | Chg30d=+5.43% | Revisions=+0% | GrowthEPS=+22.9% | GrowthRev=+7.0%
EPS next Year (2028-01-31): EPS=0.47 | Chg30d=+8.13% | Revisions=+0% | GrowthEPS=+9.5% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: +0% (up=2, down=2)