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 2.00 times
2
Flat results in Jul 24
- INTEREST COVERAGE RATIO(Q) Lowest at 348.69
- DEBT-EQUITY RATIO (HY) Highest at 148.07 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.48%
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 40.06%, 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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for OVS SpA
Operating Profit
Highest at EUR 139.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Raw Material Cost
Fallen by -17.16% (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
Interest Coverage Ratio
Lowest at 348.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 39.88 MM
in the last five periods and Increased by 33.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio
Highest at 148.07 %
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 2.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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