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

• Market Cap: €1.05B
• Dividend Yield: 2.71%
• Average Volume (3M): 435.21K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.97
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 6,285
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 255,032,120
• 10 Day Avg. Volume: 477,597
• 30 Day Avg. Volume: 435,211
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €4.10
• Price Target Upside: 0.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: €4.00 ▼(-1.72% Downside)

OVS S.p.A. scores well overall due to its robust financial performance and positive technical indicators. While the valuation is reasonable, the company can further enhance its attractiveness by improving profitability margins and return on equity. The absence of recent earnings call data and notable corporate events limits the assessment to available financial and market data.

Positive Factors

Financial Stability

The company authorized a share buyback of up to 20% of its share capital, indicating confidence in its financial stability.

Operating Leverage

Strong sales growth is expected to result in significant operating leverage, leading to a 20% year-over-year increase in EBITDA to €42 million.

Sales Growth

Sales growth slightly exceeded expectations, suggesting some modest upside risk to consensus profitability.

Negative Factors

Operating Expenses

There is some opex inflation on rents and personnel as well as higher marketing expenses, which could impact overall profitability.

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

Company Description

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.

How the Company Makes Money

OVS generates revenue primarily through the sale of clothing and accessories in its retail stores and online platform. Its revenue model is based on direct sales to consumers, with a significant portion of income derived from its extensive network of physical stores located in Italy and other countries. Key revenue streams include seasonal collections, promotional sales, and exclusive collaborations. Additionally, OVS benefits from strategic partnerships with suppliers and manufacturers, allowing it to maintain competitive pricing and a diverse product range. The company's focus on e-commerce has also expanded its market reach, contributing to increased sales and customer engagement.

OVS S.p.A. Financial Statement Overview

Summary

OVS S.p.A. demonstrates strong revenue growth and solid profitability metrics, with a healthy gross profit margin and efficient cash flow management. However, there is room for improvement in net profit margins and return on equity to strengthen its financial position further.

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	943.60M	1.02B	949.33M	905.85M	827.02M	601.78M
EBITDA	229.60M	382.50M	358.36M	329.01M	351.06M	193.73M
Net Income	52.10M	51.96M	52.30M	39.20M	48.50M	35.04M
Balance Sheet
Total Assets	2.89B	2.89B	2.82B	2.87B	2.75B	2.61B
Cash, Cash Equivalents and Short-Term Investments	87.73M	87.73M	105.79M	106.02M	143.15M	77.51M
Total Debt	1.29B	1.29B	1.26B	1.31B	1.30B	1.39B
Total Liabilities	2.00B	2.00B	1.92B	1.97B	1.86B	1.84B
Stockholders Equity	893.64M	893.64M	900.79M	902.75M	896.90M	764.48M
Cash Flow
Free Cash Flow	113.00M	204.79M	218.80M	182.10M	302.36M	5.37M
Operating Cash Flow	207.70M	290.69M	314.28M	262.77M	384.65M	45.46M
Investing Cash Flow	-94.70M	-87.14M	-94.01M	-79.77M	-84.07M	-39.23M
Financing Cash Flow	-101.10M	-221.61M	-220.50M	-220.13M	-234.93M	25.63M

OVS S.p.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4.07 is above the 20-day moving average (MA) of 3.86, above the 50-day MA of 3.73, and above the 200-day MA of 3.35, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 76.74 is Negative, neither overbought nor oversold. The STOCH value of 85.83 is Negative, 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
OVS	78 Outperform	€1.05B	20.97	5.82%	2.71%	―	―
Sector *	61 Neutral	$17.87B	13.25	-4.88%	3.05%	1.25%	-14.67%
0GY8	―	€47.90M	4.26	17.31%	―	―	―
0KHH	―	€113.88M	―	-25.42%	―	―	―
0QII	―	€13.45B	21.97	18.89%	―	―	―
0NJ5	―	€612.25M	12.86	11.48%	―	―	―
0P52	―	€766.75M	111.21	-20.18%	―	―	―

OVS S.p.A. Corporate Events

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

OVS S.p.A. announced the purchase of 290,163 ordinary shares on Euronext Milan, representing 0.114% of its share capital, at an average price of 3.6877 euros per share, totaling 1,070,030.44 euros. This transaction is part of a share buyback program authorized by the shareholders, enhancing OVS’s control over its equity, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Executes Share Buyback Program

OVS S.p.A. has announced the purchase of 150,624 ordinary shares on Euronext Milan, representing 0.059% of its share capital, at an average price of 3.6199 euros per share, totaling 545,237.18 euros. This transaction is part of a share buyback program authorized by the shareholders on 30 May 2025, indicating the company’s strategic financial management and potential confidence in its market value.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Completes Acquisition of Goldenpoint S.p.A.

OVS S.p.A. has completed the acquisition of Goldenpoint S.p.A., securing the remaining 97% of its share capital from Gilfin S.r.l. This acquisition, effective from July 1, 2025, strengthens OVS’s position in the fashion industry, particularly in the underwear and swimwear segments, and is expected to boost sales during the crucial summer months.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Executes Share Buyback Program

OVS S.p.A. announced the purchase of 292,750 ordinary shares on Euronext Milan between June 23 and June 27, 2025, as part of a previously authorized buyback program. This acquisition, totaling over 1 million Euros, reflects the company’s strategic efforts to manage its share capital, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Executes Share Buyback Program

OVS S.p.A. has announced the purchase of 423,492 ordinary shares on Euronext Milan, representing 0.166% of its share capital, at an average price of 3.5935 euros per share, totaling 1,521,830.47 euros. This buyback is part of a program authorized by the shareholders on May 30, 2025, and reflects the company’s strategy to manage its share capital effectively.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Launches 20 Million Euro Share Buyback Program

OVS S.p.A. has announced the initiation of a new share buyback program valued at 20 million Euros, allowing for the repurchase of up to 6 million shares. This program aims to stabilize stock prices, support market liquidity, and potentially increase share value, with Equita SIM S.p.A. appointed as the independent intermediary to manage the execution.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.80 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Publishes Shareholders’ Meeting Minutes and New Bylaw

OVS S.p.A. has made the minutes of its recent Ordinary and Extraordinary Shareholders’ Meeting, along with the newly approved Bylaw, available to the public. This information is accessible at the company’s registered offices, its website, and through a central storage mechanism, with further notice to be published in a major newspaper.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

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

OVS S.p.A. has repurchased 9,212 ordinary shares on Euronext Milan, representing 0.0036% of its share capital, at an average price of 3.6769 euros per share. This transaction is part of a broader share buyback program authorized by the shareholders, aiming to strengthen the company’s market position and potentially enhance shareholder value.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Declares Dividend and Updates Bylaws

OVS S.p.A. has announced that its Shareholders’ Meeting, held on 30 May 2025, approved a dividend distribution of Euro 0.11 per share, excluding the company’s own shares. The dividend payment will commence on 25 June 2025, following the coupon detachment on 23 June 2025 and the record date on 24 June 2025. Additionally, the minutes of the meeting and the updated Bylaws will be accessible to the public at the company’s registered office and online.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Reports Strong Financial Performance and Strategic Updates

OVS S.p.A.’s Shareholders’ Meeting approved the 2024 financial statements, highlighting a 6.2% increase in sales to €1,631 million and a 57% rise in dividends to 0.11 Euro per share. The meeting also renewed the authorization to purchase own shares, amended shareholder regulations, and adapted its Articles of Association to recent sustainability legislation, indicating a strong financial performance and strategic alignment with sustainability goals.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

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

OVS S.p.A. announced the purchase of 74,189 ordinary shares on Euronext Milan, representing 0.0291% of its share capital, at an average price of 3.5010 euros per share. This transaction is part of a share buyback program authorized by the shareholders, indicating a strategic move to potentially enhance shareholder value and optimize capital structure.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.

OVS S.p.A. Executes Share Buyback Program

OVS S.p.A., a company listed on Euronext Milan, has recently executed a share buyback program, acquiring 167,409 ordinary shares, which represents 0.0656% of its share capital, for a total of 534,060.72 euros. This buyback is part of a broader strategy authorized by shareholders to manage the company’s capital structure, potentially enhancing shareholder value and signaling confidence in the company’s future prospects.

The most recent analyst rating on (IT:OVS) stock is a Buy with a EUR3.10 price target. To see the full list of analyst forecasts on OVS S.p.A. stock, see the IT:OVS Stock Forecast page.