OVS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.496 EUR | +2.72% |
|
+4.87% | +9.96% |
| Apr. 24 | Stock markets bullish; Eni with profit down | AN |
| Apr. 23 | Mib rises; A2A on fifth bullish session in a row. | AN |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 302.6 | 389.3 | 230.9 | 710.8 | 609.6 | 634.8 | - | - |
| Enterprise Value (EV) 1 | 667.5 | 1,581 | 1,546 | 1,850 | 1,816 | 578.8 | 770.7 | 721.7 |
| P/E ratio | 12.1 x | -2.78 x | 6.38 x | 13.2 x | 15.8 x | 12.4 x | 10.4 x | 10.4 x |
| Yield | - | - | - | 1.63% | 2.72% | 3.57% | 3.4% | 4.14% |
| Capitalization / Revenue | 0.21 x | 0.28 x | 0.23 x | 0.52 x | 0.4 x | 0.38 x | 0.4 x | 0.38 x |
| EV / Revenue | 0.46 x | 1.15 x | 1.52 x | 1.36 x | 1.2 x | 0.38 x | 0.48 x | 0.43 x |
| EV / EBITDA | 4.63 x | 10.1 x | 7.54 x | 5.39 x | 5.74 x | 3.18 x | 3.95 x | 3.52 x |
| EV / FCF | -9.77 x | 8.9 x | -12.5 x | 37 x | 9.97 x | 19 x | 11.4 x | 8.89 x |
| FCF Yield | -10.2% | 11.2% | -7.99% | 2.7% | 10% | 5.27% | 8.74% | 11.2% |
| Price to Book | 0.35 x | 0.53 x | 0.3 x | 0.79 x | 0.67 x | 0.48 x | 0.52 x | 0.44 x |
| Nbr of stocks (in thousands) | 227,000 | 226,191 | 226,191 | 290,114 | 276,843 | 254,312 | - | - |
| Reference price 2 | 1.333 | 1.721 | 1.021 | 2.450 | 2.202 | 2.496 | 2.496 | 2.496 |
| Announcement Date | 4/17/19 | 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: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,457 | 1,375 | 1,018 | 1,359 | 1,513 | 1,535 | 1,603 | 1,661 |
| EBITDA 1 | 144.2 | 156.3 | 205.1 | 343 | 316.6 | 182.2 | 195.2 | 205.3 |
| EBIT 1 | 85.6 | 97.4 | 14 | 89.1 | 120.1 | 119.1 | 130.9 | 138 |
| Operating Margin | 5.87% | 7.08% | 1.38% | 6.56% | 7.94% | 7.76% | 8.17% | 8.31% |
| Earnings before Tax (EBT) 1 | 32.8 | -134.4 | -78.7 | 73.1 | 56.1 | 72.3 | 82.19 | 90.38 |
| Net income 1 | 25.3 | -140.4 | 35.1 | 48.6 | 39.6 | 52.4 | 60.87 | 66.59 |
| Net margin | 1.74% | -10.21% | 3.45% | 3.58% | 2.62% | 3.41% | 3.8% | 4.01% |
| EPS 2 | 0.1100 | -0.6200 | 0.1600 | 0.1850 | 0.1390 | 0.2015 | 0.2397 | 0.2405 |
| Free Cash Flow 1 | -68.35 | 177.7 | -123.5 | 50 | 182.1 | 41.55 | 67.4 | 81.15 |
| FCF margin | -4.69% | 12.92% | -12.13% | 3.68% | 12.04% | 2.7% | 4.21% | 4.89% |
| FCF Conversion (EBITDA) | - | 113.68% | - | 14.58% | 57.52% | 18.3% | 34.53% | 39.53% |
| FCF Conversion (Net income) | - | - | - | 102.88% | 459.84% | 71.8% | 110.73% | 121.87% |
| Dividend per Share 2 | - | - | - | 0.0400 | 0.0600 | 0.0890 | 0.0848 | 0.1033 |
| Announcement Date | 4/17/19 | 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 Q1 | 2022 Q2 | 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 | 229.6 | 369.7 | 599.2 | - | 380.9 | 299.9 | 405.9 | 705.8 | 336.5 | 398.4 | 734.9 |
| EBITDA 1 | 62.5 | - | 2.1 | 5.7 | - | - | 44.4 | - | 20.1 | 62.2 | 82.3 | 27.5 | 58.9 | 86.4 |
| EBIT 1 | - | - | -26.5 | -8.2 | - | - | 29 | - | 5.7 | 46.7 | 52.4 | - | 42.9 | 54.6 |
| Operating Margin | - | - | -7.05% | -3.57% | - | - | - | - | 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 | 6/17/21 | 9/22/21 | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 365 | 1,191 | 1,316 | 1,139 | 1,207 | 154 | 136 | 87 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.531 x | 7.623 x | 6.414 x | 3.321 x | 3.811 x | 0.6776 x | 0.6965 x | 0.4235 x |
| Free Cash Flow 1 | -68.3 | 178 | -124 | 50 | 182 | 41.6 | 67.4 | 81.2 |
| ROE (net income / shareholders' equity) | 6.46% | 7.23% | -0.64% | 5.85% | 4.4% | 7.2% | 7.26% | 7.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.820 | 3.220 | 3.380 | 3.080 | 3.260 | 5.150 | 4.830 | 5.700 |
| Cash Flow per Share 2 | -0.0200 | 0.7900 | -0.4000 | 0.5000 | 0.9300 | 0.4900 | 0.5300 | - |
| Capex 1 | 60.9 | 43.1 | 32.3 | 79.8 | 80.7 | 78.9 | 85.8 | 74 |
| Capex / Sales | 4.18% | 3.14% | 3.17% | 5.87% | 5.33% | 5.13% | 5.35% | 4.46% |
| Announcement Date | 4/17/19 | 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
2.496
EUR
Average target price
3.32
EUR
Spread / Average Target
+33.01%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.96% | 678M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B |
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