OVS S.p.A.

0OV1.F · Consumer Cyclical · Apparel Manufacturing · Valued as of 2026-11-03 · Statements 2026-01-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

408.57M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

874.87M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

642.56M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

642.00M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

1.54B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.42×

the ratio the screener ranks by

Margin of Safety

-139.5%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 408.57M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)1.77B USD
−②Net Debt Today1.57B USD
+③Growth Value200.39M USD
=Value408.57M USD

EPV of the Operations (NOPAT over WACC)

1.77B USD

Net debt today

-1.57B USD

Growth Value

+200.39M USD

Value

408.57M USD

①EPV (earnings power value)

1.77B USD

②Net Debt Today

1.57B USD

③Growth Value

200.39M USD

Market value

Market Cap1.54B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-276.4%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 874.87M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE578.60M USD
+②Equity at Year 15, Today296.28M USD
=Value874.87M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

578.60M USD

②Equity at Year 15, Today

296.28M USD

Market value

Market Cap1.54B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-75.8%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 642.56M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF1.50B USD
+②Invested Capital at Year 15, Today710.63M USD
−③Net Debt Today1.57B USD
=Value642.56M USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment rising to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

1.50B USD

②Invested Capital at Year 15, Today

710.63M USD

③Net Debt Today

1.57B USD

Market value

Market Cap1.54B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-139.3%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 6.90%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.01×Market Risk Premium 6.00%= 10.59%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 35.86M USDPretax Income 94.74M USD= 37.85%

The tax the interest saves.

Interest Expense =EBIT 191.49M USD−Pretax Income 94.74M USD= 96.75M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 96.75M USDTotal Debt 1.69B USD×(1 − Tax Rate for WACC 37.85%)= 3.55%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 1.69B USDMarket Cap + Total Debt 1.54B USD + 1.69B USD= 52.40%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 47.60%×Cost of Equity 10.59%+Debt Weight 52.40%×Cost of Debt 3.55%= 6.90%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-01-31.

Total Assets 3.62B USD − Total Liabilities 2.54B USD = Book Value Today 1.08B USD

Total Debt 1.69B USD − Cash and Short-Term Investments 126.04M USD = Net Debt Today 1.57B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-7.0%at most 5%passes243,629,317 / 261,885,269
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets8.9%at least -10.0%passes(380.73M USD − 57.94M USD) ÷ 3.62B USD
Price to bookMarket Cap ÷ Book Value Today1.42×at most 3×passes1.54B USD ÷ 1.08B USD
Operating marginOperating Income ÷ Revenue10.5%above 10.0%passes228.39M USD ÷ 2.18B USD
Revenue growthRevenue ÷ Revenue a Year Before − 123.0%above 10.0%passes2.18B USD / 1.78B USD
Net cash(Cash − Total Debt) ÷ Market Cap-101.9%above -30%does not pass(126.04M USD − 1.69B USD) ÷ 1.54B USD
Operating efficiencyOperating Income ÷ Gross Profit17.2%above 25.0%does not pass228.39M USD ÷ 1.33B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

5.70 EUR

Enterprise value

—

the provider's own figure

EV / EBITDA

—

Price / book

1.54×

the provider's book

Price / earnings

16.74×

Return on equity

—

the provider's figure, not this page's

Profit margin

4.4%

Revenue growth

6.3%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2023202420252026
Income statement

Revenue

1.73B1.75B1.78B2.18B

Gross profit

983.89M1.03B1.06B1.33B

Operating income

98.48M140.97M156.40M228.39M

EBITDA

operating income before depreciation and amortisation

357.36M385.10M398.09M482.45M

Pretax income

60.95M78.47M81.07M94.74M

Net income

42.58M56.77M54.08M57.94M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

70.75M62.41M56.19M87.30M

R&D

————
Balance sheet, year end

Total assets

3.12B3.06B3.01B3.62B

Total liabilities

2.14B2.09B2.08B2.54B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

980.53M977.74M930.07M1.08B

Total debt

1.13B1.09B1.09B1.69B

Cash and equivalents

115.15M114.83M91.31M126.04M

Net PP&E

fixed assets after depreciation

1.33B1.32B1.31B1.64B

Working capital

current assets less current liabilities

-24.12M-35.62M-52.76M-100.86M
Cash flow

Operating cash flow

285.41M341.12M302.54M380.73M

Capital expenditure

paid out, so below zero

-87.62M-103.64M-89.40M-96.60M

Depreciation and amortisation

243.53M246.65M235.21M290.96M

Free cash flow

operating cash flow plus capital expenditure

197.79M237.49M213.14M284.12M