ScoreWhy is OVS SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.25%
- Poor long term growth as Net Sales has grown by an annual rate of 8.63% and Operating profit at 27.73% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.81 times
2
Flat results in Jul 25
- DEBT-EQUITY RATIO (HY) Highest at 164.16 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.42 times
- EPS(Q) Lowest at EUR 0.06
3
With ROE of 6.46%, it has a Very Expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 31.58%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
27.73%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.07
Tax Ratio
29.13%
Dividend Payout Ratio
52.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.26
EV to EBIT
20.58
EV to EBITDA
5.10
EV to Capital Employed
1.17
EV to Sales
0.94
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
5.67%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.97% (YoY
OPERATING PROFIT(Q)
Highest at EUR 155.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.59 %
PRE-TAX PROFIT(Q)
Highest at EUR 49.59 MM
NET PROFIT(Q)
Highest at EUR 33.87 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 164.16 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.42 times
EPS(Q)
Lowest at EUR 0.06
Here's what is working for OVS SpA
Operating Profit
Highest at EUR 155.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 19.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 49.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
At EUR 49.59 MM has Grown at 51.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 33.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Net Profit
At EUR 33.87 MM has Grown at 56.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -8.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for OVS SpA
EPS
Lowest at EUR 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Highest at 164.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at EUR 2.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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