OVS S.p.A.

OVS S.p.A.

5.73
EUR
-0.19
(-3.29%)
1.16BMarket Cap
Apr 22Next Earn
OVS S.p.A.
GETTEX:0OV1
(Gettex)

Recent

price

5.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
EUR
5.07
4.89
4.88
4.59
5.83
5.86
6.56
6.26
5.6
4.4
5.46
5.61
5.97
6.83
7.45
- -
Revenue per Share
-0.03
-0.19
-0.04
-0.03
0.37
0.32
0.02
0.11
-0.55
0.15
0.19
0.14
0.19
0.21
0.2
- -
Basic EPS, GAAP
-0.3
-0.15
0.09
0.65
0.24
0.06
0.03
-0.28
0.7
0.02
1.17
0.64
0.81
0.82
0.97
- -
Free Cash Flow per Basic Share
0.68
- -
- -
- -
- -
0.14
0.14
- -
- -
- -
- -
0.04
0.06
0.1
0.11
- -
Dividend per Share
1.97
1.68
1.61
1.69
3.43
3.62
3.5
3.62
3.04
3.19
3.09
3.26
3.44
3.65
3.71
3.71
Book Value per Share
-2.76
-3.02
-3.03
-2.88
-1.13
-0.92
-1.03
-0.91
-0.78
-0.57
- -
0.04
0.05
0.02
-0.03
-0.03
Tangible Book Value per Share
241
241
241
149
233
241
241
241
255
240
259
283
270
250
245
245
Basic Weighted Avg Shares
1,221
1,178
1,174
681
1,361
1,412
1,580
1,507
1,425
1,056
1,417
1,590
1,615
1,706
1,823
- -
Sales/Revenue/Turnover
3.71
0.68
4.66
7.79
6.5
6.78
5.97
-0.56
4.54
-1.34
7.56
5.7
8.04
8.81
10.46
- -
Operating Margin (%)
69
68
53
31
58
59
63
67
377
207
211
224
227
226
243
- -
Depreciation Expense
-7
-45
-10
-4
87
78
5
26
-140
35
49
39
52
52
48
- -
Net Income, GAAP
- -
- -
179.8
147.72
12.06
26.25
46.85
22.88
- -
- -
33.43
29.49
27.56
33.16
37.85
- -
Effective Tax Rate (%)
-0.61
-3.84
-0.86
-0.56
6.36
5.53
0.33
1.7
-9.85
3.32
3.42
2.47
3.24
3.05
2.65
- -
Profit Margin (%)
-345
-760
-72
-705
35
71
50
81
-57
7
-42
-22
-33
-51
-84
-84
Working Capital
356
- -
659
9
381
385
386
386
1,087
1,159
1,069
874
859
902
1,216
1,216
LT Debt
473
404
388
408
825
872
842
868
729
764
897
903
901
893
904
904
Total Equity
- -
- -
-3.14
-1.9
6.03
5.34
3.88
-0.69
- -
- -
3.13
2.62
4.18
4.52
5.09
- -
Return on Invested Capital (%)
- -
- -
-4.56
-2.21
8.91
7.05
0.94
2.88
- -
- -
4.1
3.53
4.79
5.43
4.59
- -
Return on Capital (%)
- -
-10.3
-2.54
-0.95
14.05
9.2
0.6
2.99
-17.58
4.69
5.84
4.36
5.8
5.79
5.39
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jan'25
Jul'26
Jan'26
ST Debt
145
305
197
LT Borrowings
224
238
225
LT Finance Leases
902
965
991
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
245
244
244
Market Capitalization
848
888
1,163

Working Capital

EUR

•

in mil. unless spec.
Jan'25
Jul'26
Jan'26
Total Current Assets
728
789
733
Cash, Cash Equivalents & STI
88
87
105
Accounts Receivable, Net
107
108
95
Inventories
487
551
496
Total Current Liabilities
779
904
817
Payables & Accruals
- -
- -
- -
ST Debt
145
305
197
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.23%
3.62%
1.16%
Free Cash Flow
375.05%
1,104.26%
15.83%
Net Income, GAAP
-43.55%
9.02%
-6.9%
Sales/Revenue/Turnover
4.01%
12.09%
6.87%
Total Cash Common Dividend
- -
- -
6.82%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,615
2025
- -
- -
1,706
2026
- -
- -
1,823

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.21
2026
- -
- -
0.2

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.1
2026
- -
- -
0.11
Business
OVS S.p.A. operates as Italy's leading fashion retailer, designing, sourcing, and selling apparel, accessories, beauty products, and home decoration items for men, women, children, and families through a vertically integrated model and a network of over 2,200 stores in Italy and internationally. The company offers core products under brands including OVS and OVS Kids for contemporary essential clothing; Piombo for men's, women's, and kids' fashion emphasizing textile innovation; Les Copains for elegant women's wear; UPIM and Blukids for family apparel and children's certified garments; Croff for informal home decoration; Stefanel for women's knitwear; GAP for casualwear; and Goldenpoint for lingerie, swimwear, and hosiery, alongside fragrances, cosmetics, footwear, handbags, and home furnishings. Founded in 1972 and headquartered in Mestre, Italy, OVS targets mass-market consumers across Europe, with recent expansions into India via its first Delhi store and plans for additional locations in Mumbai and elsewhere by 2026, as well as wholesale partnerships in Japan and Mexico. In the last two years, OVS has pursued aggressive growth through strategic acquisitions, including Goldenpoint in 2025 to bolster its underwear and swimwear presence via an established retail network; Stefanel in 2021 and Les Copains in 2022 for premium Italian apparel; and a binding offer announced in November 2025 to acquire homeware provider Kasanova for 15 million euros via capital increase, aiming to enhance synergies in home decoration alongside Croff and achieve a balanced financial position by early 2026 with creditor waivers. The company continues significant investments, such as 95 million euros in fiscal 2024 for technological upgrades including a Puglia-based circular economy garment refurbishment plant, smart point-of-sale systems integrating physical and digital channels, and a 33-million-euro R&D hub for digital transformation, AI, and cybersecurity, driving 6% sales growth to 1,631 million euros and increased EBITDA to 195 million euros. Listed on Euronext Milan since 2015, OVS maintains specialized sourcing offices in key textile regions, advanced sustainability practices earning top Fashion Transparency Index rankings, and omnichannel initiatives to elevate customer experience across its phygital marketplace platform.