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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on OVS

OVS S.p.A. benefits from strategic acquisitions and favorable market conditions. The company's Q1 2025 earnings call highlights its ability to navigate challenges. A recent rating upgrade by a reputable source, such as Morningstar, which rates the stock as "buy", cites the company's growth potential. Additionally, OVS S.p.A.'s efforts to enhance its product offerings and expand its presence in key markets are underway. The company has also been actively engaged in optimizing its capital structure, including a share buyback program.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Assessing OVS (BIT:OVS) Valuation as Shares Sustain Remarkable Momentum

Sep -24

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OVS SpA (FRA:0OV1) Q1 2025 Earnings Call Highlights: Navigating Challenges and Capitalizing on ...

Jun -18

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OVS SpA (FRA:0OV1) Q4 2024 Earnings Call Highlights: Strong Sales Growth Amidst Challenges

Apr -17

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OVS SpA (FRA:0OV1) Q2 2024 Earnings Call Transcript Highlights: Strong Sales Growth and ...

Sep -23

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (0.94%)

6. Segments

OVS

Expected Growth: 1.0%

OVS S.p.A.'s 1.0 growth is driven by increasing market share in the Italian fashion market, successful expansion into new markets, and a strong online presence. Additionally, the company's focus on sustainability and digital transformation has improved operational efficiency, leading to higher profitability.

UPIM

Expected Growth: 0.8%

UPIM's 0.8 growth driven by increasing market share in Italian apparel market, successful integration with OVS, and effective cost management. Additionally, focus on omnichannel strategy, private label expansion, and strategic pricing contributed to growth.

Others

Expected Growth: 0.5%

OVS S.p.A.'s 0.5 growth driven by increasing market share in Italian apparel market, successful omnichannel strategy, and cost savings from supply chain optimization. Additionally, focus on sustainability and digitalization efforts have contributed to the growth.

7. Detailed Products

Clothing

OVS S.p.A. offers a wide range of clothing products for men, women, and children, including casual wear, formal wear, and accessories.

Home Textiles

OVS S.p.A. provides a variety of home textiles, such as bedding, towels, and kitchen linens, in different styles and materials.

Accessories

OVS S.p.A. sells a range of accessories, including hats, scarves, belts, and bags, for men, women, and children.

Beauty and Personal Care

OVS S.p.A. offers a selection of beauty and personal care products, including skincare, haircare, and fragrances.

8. OVS S.p.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for OVS S.p.A. is medium due to the presence of alternative products in the market, but the company's strong brand image and quality products reduce the likelihood of customers switching to substitutes.

Bargaining Power Of Customers

The bargaining power of customers is low for OVS S.p.A. due to the company's strong brand image and wide distribution network, which reduces the negotiating power of individual customers.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium for OVS S.p.A. due to the presence of multiple suppliers in the market, but the company's large scale of operations and strong relationships with suppliers reduce the negotiating power of individual suppliers.

Threat Of New Entrants

The threat of new entrants is low for OVS S.p.A. due to the high barriers to entry in the fashion industry, including the need for significant capital investment and established relationships with suppliers and distributors.

Intensity Of Rivalry

The intensity of rivalry is high for OVS S.p.A. due to the presence of several established competitors in the fashion industry, leading to a highly competitive market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 55.90%
Debt Cost 6.60%
Equity Weight 44.10%
Equity Cost 11.30%
WACC 8.67%
Leverage 126.75%

11. Quality Control: OVS S.p.A. passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Van de Velde

A-Score: 6.8/10

Value: 5.9

Growth: 4.2

Quality: 7.4

Yield: 9.4

Momentum: 5.5

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Metrovacesa

A-Score: 6.7/10

Value: 3.8

Growth: 6.7

Quality: 5.3

Yield: 9.4

Momentum: 7.5

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
OVS

A-Score: 5.8/10

Value: 6.1

Growth: 5.4

Quality: 3.6

Yield: 5.0

Momentum: 8.5

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Marimekko

A-Score: 5.7/10

Value: 2.3

Growth: 5.6

Quality: 7.7

Yield: 9.4

Momentum: 4.0

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Coats

A-Score: 4.0/10

Value: 3.8

Growth: 2.9

Quality: 5.2

Yield: 4.4

Momentum: 2.5

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Calida

A-Score: 3.4/10

Value: 8.5

Growth: 1.4

Quality: 3.1

Yield: 3.1

Momentum: 0.0

Volatility: 4.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

4.45$

Current Price

4.45$

Potential

-0.00%

Expected Cash-Flows