CompanyGraph
OVS S.p.A.
OVS · Borsa Italiana · Italy
Price data from its 0OV1 listing on XSTU
ovscorporate.itFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- PositionDebt-to-equity is 1.58×, higher than 95% of its Apparel Manufacturing peers (median 0.23×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.50%
Annual Rate
EUR 0.14Paid unknown
Payout Ratio
57.9%Sustainable
Payback Period
41.8 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.18BEUR1.34B · vs all stocks (USD)
Trailing P/E
30.47xvs Apparel Manufacturing peers
Revenue (TTM)
1.82BEUR2.08B · vs all stocks (USD)
Profit Margin
2.65%vs Apparel Manufacturing peers
Beta
0.9150xvs all stocks
52-Week Change
39.15%vs all stocks
Forward Annual Dividend Yield
2.50%vs all stocks
Market Capitalization
1.18BEUR1.34B · vs all stocks (USD)
Enterprise Value
2.68BEUR3.06B · vs all stocks (USD)
Trailing P/E
30.47xvs Apparel Manufacturing peers
Forward P/E
12.37xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.7695xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.56xvs Apparel Manufacturing peers
Enterprise to Revenue
1.47xvs Apparel Manufacturing peers
Enterprise to EBITDA
10.02xvs Apparel Manufacturing peers
Profit Margin
2.65%vs Apparel Manufacturing peers
Operating Margin
11.11%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.04%vs Apparel Manufacturing peers
Return on Equity (TTM)
5.47%vs Apparel Manufacturing peers
Revenue (TTM)
1.82BEUR2.08B · vs all stocks (USD)
Revenue per Share (TTM)
7.45EURUpdated Sep 23, 2026Quarterly Revenue Growth
9.50%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.11BEUR1.27B · vs all stocks (USD)
EBITDA (TTM)
121.02MEUR137.98M · vs all stocks (USD)
Net Income (TTM)
48.37MEUR55.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.70%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
317.86MEUR362.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
238.51MEUR271.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400EURUpdated Sep 23, 2026Forward Annual Dividend Yield
2.50%vs all stocks
Trailing Annual Dividend Rate
0.1400EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.50%vs all stocks
Payout Ratio
57.89%vs Apparel Manufacturing peers
Minority Interest (Equity)
839.00KEURFY2026 · Jan 31, 2026Revenue
1.82BEURFY2026 · Jan 31, 2026Cost of Goods Sold
711.69MEURFY2026 · Jan 31, 2026Gross Profit
1.11BEURFY2026 · Jan 31, 2026Operating Income
190.68MEUR217.41M · vs all stocks (USD)
Pre-tax Income
79.10MEURFY2026 · Jan 31, 2026Income Tax Expense
29.94MEURFY2026 · Jan 31, 2026Net Income
49.16MEURFY2026 · Jan 31, 2026EBIT
159.87MEURFY2026 · Jan 31, 2026EBITDA (Income Statement)
442.20MEURFY2026 · Jan 31, 2026Selling, General & Administrative
159.95MEURFY2026 · Jan 31, 2026Other Operating Expenses
105.78MEURFY2026 · Jan 31, 2026Non-operating Interest Income
631.00KEURFY2026 · Jan 31, 2026Non-operating Interest Expense
80.77MEURFY2026 · Jan 31, 2026EPS (Basic)
0.2000EURFY2026 · Jan 31, 2026EPS (Diluted)
0.1900EURFY2026 · Jan 31, 2026Basic Shares Outstanding
244.76MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
244.76MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
49.16MEURFY2026 · Jan 31, 2026Minority Interests (P&L)
-786.00KEURFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Jan 31, 2026Operating Cash Flow
137.64MEURFY2026 · Jan 31, 2026Free Cash Flow
57.31MEURFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
105.23MEURFY2026 · Jan 31, 2026Starting Profit (CF Statement)
49.16MEURFY2026 · Jan 31, 2026Other Non-cash Items
88.48MEURFY2026 · Jan 31, 2026Capital Expenditures
-80.32MEURFY2026 · Jan 31, 2026Net Acquisitions
-12.72MEURFY2026 · Jan 31, 2026Net Investing Cash Flow
-93.04MEURFY2026 · Jan 31, 2026Common Stock Repurchase
-12.87MEURFY2026 · Jan 31, 2026Common Dividends Paid
-27.07MEURFY2026 · Jan 31, 2026Other Financing Charges
-19.16MEURFY2026 · Jan 31, 2026Net Financing Cash Flow
-59.09MEURFY2026 · Jan 31, 2026Shares Outstanding
243.63MSharesUpdated Sep 23, 2026Float Shares
160.64MSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
51.11%vs all stocks
Total Cash (MRQ)
105.23MEUR119.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4330EURUpdated Sep 23, 2026Total Debt (MRQ)
1.43BEUR1.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Apparel Manufacturing peers
Current Ratio (MRQ)
0.8970xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.71EURUpdated Sep 23, 2026Total Assets
3.02BEUR3.45B · vs all stocks (USD)
Total Current Assets
733.18MEURFY2026 · Jan 31, 2026Total Liabilities
2.12BEURFY2026 · Jan 31, 2026Total Non-current Assets
2.29BEURFY2026 · Jan 31, 2026Total Non-current Liabilities
1.30BEURFY2026 · Jan 31, 2026Total Current Liabilities
817.38MEURFY2026 · Jan 31, 2026Cash
5.79MEURFY2026 · Jan 31, 2026Cash Equivalents
99.44MEURFY2026 · Jan 31, 2026Cash & Cash Equivalents
105.23MEURFY2026 · Jan 31, 2026Accounts Receivable
94.66MEURFY2026 · Jan 31, 2026Inventory
496.49MEURFY2026 · Jan 31, 2026Accounts Payable
413.38MEURFY2026 · Jan 31, 2026Short-term Debt
197.26MEURFY2026 · Jan 31, 2026Long-term Debt
1.22BEURFY2026 · Jan 31, 2026Common Stock (Book)
290.92MEURFY2026 · Jan 31, 2026Retained Earnings
48.37MEURFY2026 · Jan 31, 2026Total Shareholders' Equity
903.63MEUR1.03B · vs all stocks (USD)
Treasury Stock
30.90MEURFY2026 · Jan 31, 202652-Week Low
4.03EURUpdated Sep 23, 202652-Week High
6.54EURUpdated Sep 23, 202652-Week Change
39.15%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
6.00EURUpdated Sep 23, 2026200-Day MA
5.35EURUpdated Sep 23, 2026Avg 10-Day Volume
392.23KSharesUpdated Sep 23, 2026Avg 30-Day Volume
288.96KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1900EURUpdated Sep 23, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.58×, higher than 95% of its Apparel Manufacturing peers (median 0.23×)Significant
Debt-to-equity: 1.58Industry median: 0.23Industry P95: 1.30Peers compared: 61.00
Financial Health
Altman Z-Score 1.1: distress zoneCritical
Altman Z-Score: 1.10
High earnings qualityNotable
Earnings Quality Score: 2.08
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,344,816,357.127Global Median: 1,180,223,658.953
Revenue is $2.08B, above the global median of $548.88MNotable
Revenue (USD): 2,078,176,558.047Global Median: 548,883,780.48
Levered free cash flow is $271.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 271,935,356.909Global Median: 18,729,043.027
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