OVS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.726 EUR | +0.22% |
|
+1.72% | +20.09% |
| May. 29 | Marshall Wace moves on Mib and Mid stocks. | AN |
| May. 27 | OVS takes over own shares for nearly EUR2 million | AN |
Valuation
| Fiscal Period: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 389.3 | 230.9 | 710.8 | 609.6 | 578.8 | 690.4 | - | - |
| Enterprise Value (EV) 1 | 1,581 | 1,546 | 1,850 | 1,816 | 578.8 | 826.4 | 777.4 | 725.4 |
| P/E ratio | -2.78 x | 6.38 x | 13.2 x | 15.8 x | - | 11.4 x | 11.4 x | 10.6 x |
| Yield | - | - | 1.63% | 2.72% | - | 3.11% | 3.79% | 3.67% |
| Capitalization / Revenue | 0.28 x | 0.23 x | 0.52 x | 0.4 x | 0.38 x | 0.43 x | 0.42 x | 0.4 x |
| EV / Revenue | 1.15 x | 1.52 x | 1.36 x | 1.2 x | 0.38 x | 0.52 x | 0.47 x | 0.43 x |
| EV / EBITDA | 10.1 x | 7.54 x | 5.39 x | 5.74 x | 3.18 x | 4.23 x | 3.79 x | 3.44 x |
| EV / FCF | 8.9 x | -12.5 x | 37 x | 9.97 x | - | 12.3 x | 9.58 x | 8.81 x |
| FCF Yield | 11.2% | -7.99% | 2.7% | 10% | - | 8.16% | 10.4% | 11.4% |
| Price to Book | 0.53 x | 0.3 x | 0.79 x | 0.67 x | - | 0.57 x | 0.49 x | 0.46 x |
| Nbr of stocks (in thousands) | 226,191 | 226,191 | 290,114 | 276,843 | 261,881 | 253,263 | - | - |
| Reference price 2 | 1.721 | 1.021 | 2.450 | 2.202 | 2.210 | 2.726 | 2.726 | 2.726 |
| Announcement Date | 5/26/20 | 4/15/21 | 4/21/22 | 4/19/23 | 4/17/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Enero | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,375 | 1,018 | 1,359 | 1,513 | 1,535 | 1,603 | 1,661 | 1,706 |
| EBITDA 1 | 156.3 | 205.1 | 343 | 316.6 | 182.2 | 195.2 | 205.3 | 210.9 |
| EBIT 1 | 97.4 | 14 | 89.1 | 120.1 | 119.1 | 130.9 | 138 | 140 |
| Operating Margin | 7.08% | 1.38% | 6.56% | 7.94% | 7.76% | 8.17% | 8.31% | 8.21% |
| Earnings before Tax (EBT) 1 | -134.4 | -78.7 | 73.1 | 56.1 | 72.3 | 82.26 | 90.51 | 97.4 |
| Net income 1 | -140.4 | 35.1 | 48.6 | 39.6 | 52.4 | 60.87 | 66.56 | 71.57 |
| Net margin | -10.21% | 3.45% | 3.58% | 2.62% | 3.41% | 3.8% | 4.01% | 4.2% |
| EPS 2 | -0.6200 | 0.1600 | 0.1850 | 0.1390 | - | 0.2390 | 0.2395 | 0.2565 |
| Free Cash Flow 1 | 177.7 | -123.5 | 50 | 182.1 | - | 67.4 | 81.15 | 82.35 |
| FCF margin | 12.92% | -12.13% | 3.68% | 12.04% | - | 4.21% | 4.89% | 4.83% |
| FCF Conversion (EBITDA) | 113.68% | - | 14.58% | 57.52% | - | 34.53% | 39.53% | 39.05% |
| FCF Conversion (Net income) | - | - | 102.88% | 459.84% | - | 110.73% | 121.93% | 115.06% |
| Dividend per Share 2 | - | - | 0.0400 | 0.0600 | - | 0.0848 | 0.1033 | 0.1000 |
| Announcement Date | 5/26/20 | 4/15/21 | 4/21/22 | 4/19/23 | 4/17/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2024 Q1 | 2024 Q2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 650.6 | 724.2 | 375.7 | 599.2 | - | 380.9 | 299.9 | 405.9 | 705.8 | 336.5 | 398.4 | 734.9 |
| EBITDA 1 | 62.5 | - | 2.1 | - | 44.4 | - | 20.1 | 62.2 | 82.3 | 27.5 | 58.9 | 86.4 |
| EBIT 1 | - | - | -26.5 | - | 29 | - | 5.7 | 46.7 | 52.4 | - | 42.9 | 54.6 |
| Operating Margin | - | - | -7.05% | - | - | - | 1.9% | 11.51% | 7.42% | - | 10.77% | 7.43% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 4.8 | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/19/19 | 5/26/20 | 9/22/20 | 9/22/21 | 12/14/21 | 4/21/22 | 6/14/22 | 9/23/22 | 9/23/22 | 6/14/23 | 9/22/23 | 9/22/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,191 | 1,316 | 1,139 | 1,207 | - | 136 | 87 | 35 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.623 x | 6.414 x | 3.321 x | 3.811 x | - | 0.6965 x | 0.4238 x | 0.166 x |
| Free Cash Flow 1 | 178 | -124 | 50 | 182 | - | 67.4 | 81.2 | 82.4 |
| ROE (net income / shareholders' equity) | 7.23% | -0.64% | 5.85% | 4.4% | - | 7.26% | 7.4% | 7.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.220 | 3.380 | 3.080 | 3.260 | - | 4.770 | 5.600 | 5.900 |
| Cash Flow per Share 2 | 0.7900 | -0.4000 | 0.5000 | 0.9300 | - | 0.5300 | - | - |
| Capex 1 | 43.1 | 32.3 | 79.8 | 80.7 | - | 85.8 | 74 | 75.6 |
| Capex / Sales | 3.14% | 3.17% | 5.87% | 5.33% | - | 5.35% | 4.46% | 4.43% |
| Announcement Date | 5/26/20 | 4/15/21 | 4/21/22 | 4/19/23 | 4/17/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.726
EUR
Average target price
3.32
EUR
Spread / Average Target
+21.79%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.09% | 749M | |
| +0.18% | 397B | |
| -0.78% | 137B | |
| -38.99% | 39.28B | |
| +9.95% | 17.95B | |
| +29.60% | 11.68B | |
| +45.16% | 9.56B | |
| -1.73% | 6.79B | |
| -2.63% | 6.59B | |
| +18.99% | 6.44B |
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- OVS Stock
- Financials OVS S.p.A.
