OVS SpA
MIL:OVS
Intrinsic Value
OVS SpA engages in the creation, development and marketing of clothing & accessories for men, women, and children. [ Read More ]
The intrinsic value of one OVS stock under the Base Case scenario is 5.844 EUR. Compared to the current market price of 2.634 EUR, OVS SpA is Undervalued by 55%.
Valuation Backtest
OVS SpA
Run backtest to discover the historical profit from buying and selling OVS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OVS SpA
Current Assets | 719.3m |
Cash & Short-Term Investments | 83.7m |
Receivables | 126.1m |
Other Current Assets | 509.6m |
Non-Current Assets | 2.1B |
Long-Term Investments | 3.6m |
PP&E | 1.2B |
Intangibles | 888.2m |
Other Non-Current Assets | 10m |
Current Liabilities | 751.1m |
Accounts Payable | 370.5m |
Accrued Liabilities | 99.7m |
Short-Term Debt | 69m |
Other Current Liabilities | 211.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 76.7m |
Earnings Waterfall
OVS SpA
Revenue
|
1.5B
EUR
|
Cost of Revenue
|
-690.5m
EUR
|
Gross Profit
|
851.3m
EUR
|
Operating Expenses
|
-739.9m
EUR
|
Operating Income
|
111.4m
EUR
|
Other Expenses
|
-73.6m
EUR
|
Net Income
|
37.8m
EUR
|
Free Cash Flow Analysis
OVS SpA
OVS Profitability Score
Profitability Due Diligence
OVS SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
OVS SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
OVS Solvency Score
Solvency Due Diligence
OVS SpA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
OVS SpA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OVS Price Targets Summary
OVS SpA
According to Wall Street analysts, the average 1-year price target for OVS is 3.448 EUR with a low forecast of 2.828 EUR and a high forecast of 4.725 EUR.
Shareholder Return
OVS Price
OVS SpA
Average Annual Return | 27.34% |
Standard Deviation of Annual Returns | 87.7% |
Max Drawdown | -71% |
Market Capitalization | 715.1m EUR |
Shares Outstanding | 283 416 210 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OVS SpA engages in the creation, development and marketing of clothing & accessories for men, women, and children. The company is headquartered in Venice, Venezia and currently employs 5,935 full-time employees. The company went IPO on 2015-03-02. The firm provides a wide range of different products, including apparel, accessories, footwear, sportswear and home furnishings, among others. The company owns the OVS and UPIM brands and owns and manages, under the same trademarks, e-shops and counts over 1,600 stores in Italy and all over the world. The firm also owns the brands OVS KIDS and BLUKIDS, specialized in children's wear. Under the OVS brand the Company also provides customers with a dedicated and customizable personal shopper service bookable online.
Contact
IPO
Employees
Officers
The intrinsic value of one OVS stock under the Base Case scenario is 5.844 EUR.
Compared to the current market price of 2.634 EUR, OVS SpA is Undervalued by 55%.