OVS S.p.A. (OVS) AI Stock Analysis

• Market Cap: €1.23B
• Dividend Yield: 2.27%
• Average Volume (3M): 524.44K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.96
• Revenue Growth: 6.43%
• EPS Growth: -3.71%
• Country: IT
• Employees: 6,285
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 255,032,120
• 10 Day Avg. Volume: 409,047
• 30 Day Avg. Volume: 524,437
• PEG Ratio: 1.58
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 4.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.50
• Price Target Upside: -5.86% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €5.00 ▲(4.60% Upside)

OVS S.p.A. demonstrates strong financial performance with solid revenue growth and efficient cash flow management. The technical analysis supports a positive trend, though valuation metrics suggest moderate pricing. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust market demand and effective business strategies, supporting long-term financial stability.

Cash Flow Management

Strong cash flow management ensures liquidity and the ability to reinvest in growth opportunities, enhancing the company's resilience.

Gross Profit Margin

High gross profit margins reflect effective cost management and pricing power, contributing to sustained profitability.

Negative Factors

Low Return on Equity

A low ROE suggests inefficiencies in using shareholder equity to generate profits, indicating a need for strategic improvements.

Net Profit Margin

A modest net profit margin highlights potential issues in cost control or operational efficiency, impacting overall profitability.

Free Cash Flow Volatility

Volatile free cash flow growth can affect financial planning and investment capacity, posing risks to long-term growth.

OVS S.p.A. Business Overview & Revenue Model

Company Description

OVS S.p.A. (OVS) is an Italian retail company specializing in the fashion sector, offering a wide range of clothing, accessories, and footwear for men, women, and children. Established in 2000, OVS operates a significant number of stores across Italy and abroad, focusing on providing trendy and affordable fashion items. The brand is known for its commitment to quality and style, catering to a diverse customer base with a variety of products that align with current fashion trends.

How the Company Makes Money

OVS generates revenue primarily through the sale of apparel and accessories in its retail stores and online platforms. Key revenue streams include direct sales from brick-and-mortar locations, e-commerce sales, and seasonal collections that attract customers throughout the year. The company also benefits from its private label brands, which typically offer higher margins than third-party products. Significant partnerships with suppliers and manufacturers help maintain cost efficiency and product availability. Additionally, OVS engages in promotional activities and loyalty programs to enhance customer retention and drive sales.

OVS S.p.A. Financial Statement Overview

Summary

OVS S.p.A. exhibits strong revenue growth and profitability with efficient cash flow management. The company maintains a balanced financial position with moderate leverage, but there is potential to enhance profitability and return on equity.

Income Statement

OVS S.p.A. has demonstrated stable revenue growth over the years, with a solid gross profit margin of 59.6% and a steady EBIT and EBITDA margin of 9.1% and 22.4% respectively for 2025. The net profit margin is modest at 3.0%, indicating a need for improved cost control or efficiency to enhance profitability.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 1.44, suggesting a balanced approach to leverage. Return on Equity (ROE) is relatively low at 5.8%, indicating room for improvement in generating returns from shareholders' equity. An equity ratio of 31.0% reflects a stable capital structure.

Cash Flow

OVS S.p.A. has a healthy operating cash flow to net income ratio of 5.6, demonstrating strong cash flow generation relative to earnings. The free cash flow to net income ratio is 3.9, indicating effective cash management. However, the free cash flow growth rate shows potential volatility, suggesting a need for careful cash flow planning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.63B	1.71B	1.62B	1.59B	1.42B	1.06B
Gross Profit	937.25M	1.02B	949.33M	905.85M	827.02M	601.78M
EBITDA	242.98M	382.50M	358.36M	329.01M	351.06M	193.73M
Net Income	47.04M	51.96M	52.30M	39.20M	48.50M	35.04M
Balance Sheet
Total Assets	3.06B	2.89B	2.82B	2.87B	2.75B	2.61B
Cash, Cash Equivalents and Short-Term Investments	87.43M	87.73M	105.79M	106.02M	143.15M	77.51M
Total Debt	1.52B	1.29B	1.26B	1.32B	1.30B	1.40B
Total Liabilities	2.19B	2.00B	1.92B	1.97B	1.86B	1.84B
Stockholders Equity	872.51M	893.64M	900.79M	902.75M	896.90M	764.48M
Cash Flow
Free Cash Flow	101.25M	204.79M	218.80M	182.10M	302.36M	5.37M
Operating Cash Flow	194.79M	290.69M	314.28M	262.77M	384.65M	45.46M
Investing Cash Flow	-91.44M	-87.14M	-94.01M	-79.77M	-84.07M	-39.23M
Financing Cash Flow	-190.46M	-221.61M	-220.50M	-220.13M	-234.93M	25.63M

OVS S.p.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:OVS, the sentiment is Positive. The current price of 4.78 is above the 20-day moving average (MA) of 4.51, above the 50-day MA of 4.41, and above the 200-day MA of 3.79, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 71.09 is Negative, neither overbought nor oversold. The STOCH value of 77.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:OVS.

OVS S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MONC	74 Outperform	€15.31B	24.73	18.89%	2.30%	0.87%	-5.61%
OVS	74 Outperform	€1.23B	25.25	5.35%	2.27%	6.43%	-3.71%
SFL	71 Outperform	€779.82M	16.83	11.48%	―	-0.76%	2341.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SFER	55 Neutral	€1.34B	-10.16	-20.18%	1.24%	-8.65%	-1512.63%
AEF	45 Neutral	€21.51M	2.19	17.31%	―	―	―
GEO	43 Neutral	€112.41M	-4.27	-25.42%	―	-5.49%	-62.25%

OVS S.p.A. Corporate Events

OVS S.p.A. Expands Share Buyback Holdings

OVS S.p.A. has purchased 76,976 of its own shares on Euronext Milan, representing 0.030% of its share capital, at an average price of 4.2857 euros per share, totaling 329,896.04 euros. This transaction is part of a share buyback program authorized by the shareholders and executed through Equita SIM S.p.A., bringing the company’s total holdings to 11,353,460 shares, or 4.452% of its share capital.

OVS S.p.A. to Acquire Kasanova, Strengthening Homeware Market Position

OVS S.p.A. has made a binding offer to acquire 100% of Kasanova SpA, a well-known Italian home products brand, through a capital increase of 15 million Euros. This acquisition aims to enhance OVS’s position in the fragmented homeware market, leveraging synergies between Kasanova’s expertise in home goods and Croff’s textile knowledge. The deal is expected to improve Kasanova’s financial structure and profitability, contingent on several conditions being met by the end of 2025.

OVS S.p.A. Advances Share Buyback Program with Recent Purchases

OVS S.p.A. has purchased 75,471 of its own shares on Euronext Milan, representing 0.030% of its share capital, at a total cost of 312,897.12 euros. This move is part of a broader share buyback program authorized by the Shareholders’ Meeting, aimed at consolidating the company’s market position and potentially enhancing shareholder value.

OVS S.p.A. Executes Share Buyback on Euronext Milan

OVS S.p.A. announced the purchase of 6,629 of its own shares on Euronext Milan from September 29 to October 3, 2025, as part of a previously authorized buyback program. This transaction, facilitated by Equita SIM S.p.A., reflects OVS’s ongoing strategy to manage its share capital, with the company now holding 4.373% of its own shares, potentially impacting shareholder value and market perception.

OVS S.p.A. Executes Share Buyback Program

OVS S.p.A. announced the purchase of 187,973 of its own shares on Euronext Milan, representing 0.074% of its share capital, at an average price of 4.0467 euros per share, totaling 760,677.60 euros. This buyback is part of a program authorized by shareholders to enhance the company’s capital structure, and as of September 26, 2025, OVS holds 4.371% of its own shares, potentially impacting shareholder value and market perception.

OVS S.p.A. Releases Half-Year Financial Report for 2025

OVS S.p.A. has published its Half-Year Financial Report as of July 31, 2025, which includes consolidated financial statements and a management report. This release is significant for shareholders and the public, as it provides insights into the company’s financial health and operational performance, potentially impacting investor decisions and market perception.

OVS S.p.A. Reports Record Growth in 1H 2025

OVS S.p.A. reported a successful first half of 2025, with net sales increasing by over 4% to €793 million and adjusted EBITDA rising to €102 million, driven by strong performance in women’s clothing and beauty segments. The consolidation of Goldenpoint contributed significantly to sales growth, and the company anticipates continued positive trends, supported by new store formats and robust brand performances.

OVS S.p.A. Executes Share Buyback on Euronext Milan

OVS S.p.A. announced the purchase of 2,812 of its own shares on Euronext Milan, amounting to 0.001% of its share capital, at an average price of 4.0020 euros per share. This transaction is part of a broader share buyback program authorized by shareholders, reflecting the company’s strategy to manage its capital structure and potentially enhance shareholder value.

OVS S.p.A. Continues Share Buyback Program

OVS S.p.A. announced the purchase of 550 ordinary shares on Euronext Milan, representing a small fraction of its share capital. This transaction is part of a broader share buyback program authorized by the company’s shareholders, reflecting OVS’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.