0.99%
2.43%
22.33%
33.67%
53.19%
28.22%
115.03%
AI Spotlight on OVS
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.
Market Data
| Last Price | 3.46 |
| Change Percentage | 0.99% |
| Open | 3.44 |
| Previous Close | 3.43 |
| Market Cap ( Millions) | 857 |
| Volume | 555404 |
| Year High | 3.68 |
| Year Low | 2.14 |
| M A 50 | 3.26 |
| M A 200 | 2.85 |
Financial Ratios
| FCF Yield | 22.85% |
| Dividend Yield | 2.89% |
| ROE | 5.85% |
| Debt / Equity | 158.58% |
| Net Debt / EBIDTA | 612.85% |
| Price To Book | 1.04 |
| Price Earnings Ratio | 17.59 |
| Price To FCF | 4.38 |
| Price To sales | 0.52 |
| EV / EBITDA | 10.2 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> OVS
Expected Growth : 1.0 %
What the company do ?
OVS S.p.A. is an Italian company that specializes in the design, manufacture, and distribution of high-quality valves and fittings for the oil and gas industry.
Why we expect these perspectives ?
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.
Segment n°2 -> UPIM
Expected Growth : 0.8 %
What the company do ?
UPIM is a popular Italian retail chain owned by OVS S.p.A., offering a wide range of products including clothing, accessories, and home goods.
Why we expect these perspectives ?
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.
Segment n°3 -> Others
Expected Growth : 0.5 %
What the company do ?
Others from OVS S.p.A. refers to the miscellaneous revenue streams of the Italian fashion company, including royalties, licensing, and other non-core business activities.
Why we expect these perspectives ?
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.
Ovs S.P.A. Products
| Product Range | What is it ? |
|---|---|
| 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. |
OVS S.p.A.'s Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 55.90% |
| Debt Cost | 6.60% |
| Equity Weight | 44.10% |
| Equity Cost | 11.30% |
| WACC | 8.67% |
| Leverage | 126.75% |
OVS S.p.A. : Quality Control
OVS S.p.A. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CALN.SW | CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER. … |
| MVC.MC | Metrovacesa S.A. operates as a real estate development company in Spain. It develops and sells residential properties, which include one-family, multi-family, and semi-detached and detached houses; and commercial properties, as … |
| COA.L | Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. The company provides apparel and footwear, and accessories threads for sport/athleisure, denim, women wear, menswear, children's wear, … |
| MEKKO.HE | Marimekko Oyj, a lifestyle design company, designs, manufactures, markets, wholesales, and retails clothing, bags and accessories, and interior decoration products worldwide. The company offers various clothes, such as dresses, tops … |
| VAN.BR | Van de Velde NV, together with its subsidiaries, designs, develops, manufactures, and markets fashionable luxury lingerie and swimwear for women worldwide. It operates through two segments, Wholesale and Retail. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Metrovacesa
A-Score
1-Year Total Return ->
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Van de Velde
A-Score
1-Year Total Return ->
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OVS
A-Score
1-Year Total Return ->
4
Marimekko
A-Score
1-Year Total Return ->
5
Coats
A-Score
1-Year Total Return ->
6
