_id

69185f173c536f8df2317dce

Ticker

0R5R.LSE

Name

OVS S.p.A.

Exchange

LSE

Address

Via Terraglio 17, Mestre, VE, Italy, 30174

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.ovscorporate.it

Description

OVS S.p.A. operates as a fashion retailer in Italy and internationally. It operates through OVS, UPIM, and Other segments. The company's products include men, women, and kids wear; footwear, handbags, and accessories; home furnishings; and fragrances and cosmetics. The company offers its products under the OVS, OVS Kids, Piombo, Les Copains, UPIM, Blukids, Croff, Stefanel, and GAP brands. The company was founded in 1972 and is headquartered in Mestre, Italy.

Last Close

1.49102

Volume

4203

Current Price

4.79

Change

0

Last Updated

2025-12-05T15:08:38.049Z

Image

https://logo.clearbit.com/www.ovscorporate.it

Ipo Date

-

Market Cap

721490200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-07-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

8350500

Shares Outstanding

0

Income Tax Expense

4755500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

130823000

Inventories

484247000

Total Current Assets

719333000

Property Plant Equipment

1186157000

Total Assets

-

Payables

370513000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

751085000

Equity

-

Depreciation

56752000

Change In Working Capital

-

Cash From Operations

37932500

Capital Expenditures

19150500

Cash From Investing

-18990500

Cash From Financing

-31034000

Net Change In Cash

-12092000

PE

-

PB

-

ROE

-

ROA

-

FCF

18782000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

1.5

Quarters > 0 > quarter

2023-07-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

8350500

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

4755500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130823000

Quarters > 0 > balance Sheet > inventories

484247000

Quarters > 0 > balance Sheet > total Current Assets

719333000

Quarters > 0 > balance Sheet > property Plant Equipment

1186157000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

370513000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

751085000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

11127500

Quarters > 0 > cash Flow > depreciation

56752000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

37932500

Quarters > 0 > cash Flow > capital Expenditures

19150500

Quarters > 0 > cash Flow > cash From Investing

-18990500

Quarters > 0 > cash Flow > cash From Financing

-31034000

Quarters > 0 > cash Flow > net Change In Cash

-12092000

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

18782000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-04-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

8350500

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

4755500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

130823000

Quarters > 1 > balance Sheet > inventories

484247000

Quarters > 1 > balance Sheet > total Current Assets

719333000

Quarters > 1 > balance Sheet > property Plant Equipment

1186157000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

370513000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

751085000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

11127500

Quarters > 1 > cash Flow > depreciation

56752000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

37932500

Quarters > 1 > cash Flow > capital Expenditures

19150500

Quarters > 1 > cash Flow > cash From Investing

-18990500

Quarters > 1 > cash Flow > cash From Financing

-31034000

Quarters > 1 > cash Flow > net Change In Cash

-12092000

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

18782000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2023-01-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

39000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

2261500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

115200000

Quarters > 2 > balance Sheet > inventories

477600000

Quarters > 2 > balance Sheet > total Current Assets

592800000

Quarters > 2 > balance Sheet > property Plant Equipment

2117900000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

393200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

532200000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

7773500

Quarters > 2 > cash Flow > depreciation

57414500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

37822500

Quarters > 2 > cash Flow > capital Expenditures

23628500

Quarters > 2 > cash Flow > cash From Investing

-23545000

Quarters > 2 > cash Flow > cash From Financing

21217500

Quarters > 2 > cash Flow > net Change In Cash

35445000

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

14194000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-10-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

39000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

2261500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115200000

Quarters > 3 > balance Sheet > inventories

477600000

Quarters > 3 > balance Sheet > total Current Assets

592800000

Quarters > 3 > balance Sheet > property Plant Equipment

2117900000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

393200000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

532200000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

7972500

Quarters > 3 > cash Flow > depreciation

57414500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

37822500

Quarters > 3 > cash Flow > capital Expenditures

23628500

Quarters > 3 > cash Flow > cash From Investing

-23545000

Quarters > 3 > cash Flow > cash From Financing

21217500

Quarters > 3 > cash Flow > net Change In Cash

35445000

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

14194000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2023-01-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

11300000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

16500000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

115200000

Annuals > 0 > balance Sheet > inventories

477600000

Annuals > 0 > balance Sheet > total Current Assets

592800000

Annuals > 0 > balance Sheet > property Plant Equipment

2117900000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

393200000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

532200000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

39600000

Annuals > 0 > cash Flow > depreciation

225700000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

166000000

Annuals > 0 > cash Flow > capital Expenditures

80800000

Annuals > 0 > cash Flow > cash From Investing

-80800000

Annuals > 0 > cash Flow > cash From Financing

-81300000

Annuals > 0 > cash Flow > net Change In Cash

3800000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

85200000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2022-01-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

11300000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

24400000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

89300000

Annuals > 1 > balance Sheet > inventories

389800000

Annuals > 1 > balance Sheet > total Current Assets

479100000

Annuals > 1 > balance Sheet > property Plant Equipment

2069900000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

317900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

446100000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

48600000

Annuals > 1 > cash Flow > depreciation

213900000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

243000000

Annuals > 1 > cash Flow > capital Expenditures

79800000

Annuals > 1 > cash Flow > cash From Investing

-79800000

Annuals > 1 > cash Flow > cash From Financing

71900000

Annuals > 1 > cash Flow > net Change In Cash

235100000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

163200000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2021-01-31

Annuals > 2 > income Statement > revenue

1017808000

Annuals > 2 > income Statement > cost Of Revenue

454393000

Annuals > 2 > income Statement > gross Profit

563415000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-1793000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-78718000

Annuals > 2 > income Statement > net Income

35037000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

11300000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-113826000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-0.17616289123292408

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > balance Sheet > cash

5277000

Annuals > 2 > balance Sheet > short Term Investments

3408000

Annuals > 2 > balance Sheet > receivables

122385000

Annuals > 2 > balance Sheet > inventories

420110000

Annuals > 2 > balance Sheet > total Current Assets

629473000

Annuals > 2 > balance Sheet > property Plant Equipment

1065140000

Annuals > 2 > balance Sheet > total Assets

2605521000

Annuals > 2 > balance Sheet > payables

263996000

Annuals > 2 > balance Sheet > short Term Debt

41074000

Annuals > 2 > balance Sheet > long Term Debt

414105000

Annuals > 2 > balance Sheet > total Liabilities

1841039000

Annuals > 2 > balance Sheet > equity

764482000

Annuals > 2 > cash Flow > net Income

35100000

Annuals > 2 > cash Flow > depreciation

202886000

Annuals > 2 > cash Flow > change In Working Capital

-158605000

Annuals > 2 > cash Flow > cash From Operations

45457000

Annuals > 2 > cash Flow > capital Expenditures

40088000

Annuals > 2 > cash Flow > cash From Investing

-39232000

Annuals > 2 > cash Flow > cash From Financing

25626000

Annuals > 2 > cash Flow > net Change In Cash

31851000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

4.583103330098027

Annuals > 2 > ratios > ROA

1.3447214587792613

Annuals > 2 > ratios > FCF

5369000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0052750617012245924

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2020-01-31

Annuals > 3 > income Statement > revenue

1374777000

Annuals > 3 > income Statement > cost Of Revenue

616746000

Annuals > 3 > income Statement > gross Profit

758031000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-82882000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-134430000

Annuals > 3 > income Statement > net Income

-140389000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

11300000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

5948000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-6.028759573370809

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > balance Sheet > cash

6181000

Annuals > 3 > balance Sheet > short Term Investments

4191000

Annuals > 3 > balance Sheet > receivables

104744000

Annuals > 3 > balance Sheet > inventories

393094000

Annuals > 3 > balance Sheet > total Current Assets

565161000

Annuals > 3 > balance Sheet > property Plant Equipment

1132009000

Annuals > 3 > balance Sheet > total Assets

2624053000

Annuals > 3 > balance Sheet > payables

321146000

Annuals > 3 > balance Sheet > short Term Debt

5245000

Annuals > 3 > balance Sheet > long Term Debt

313773000

Annuals > 3 > balance Sheet > total Liabilities

1894956000

Annuals > 3 > balance Sheet > equity

729097000

Annuals > 3 > cash Flow > net Income

-140389000

Annuals > 3 > cash Flow > depreciation

212791000

Annuals > 3 > cash Flow > change In Working Capital

-63795000

Annuals > 3 > cash Flow > cash From Operations

224121000

Annuals > 3 > cash Flow > capital Expenditures

46441000

Annuals > 3 > cash Flow > cash From Investing

-45143000

Annuals > 3 > cash Flow > cash From Financing

-161198000

Annuals > 3 > cash Flow > net Change In Cash

17780000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-19.25518826713044

Annuals > 3 > ratios > ROA

-5.350082486900988

Annuals > 3 > ratios > FCF

177680000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12924277901070502

Annuals > 3 > health Score

34

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.941451447047742

Liquidity > metrics > Quick Ratio

0.6344878587256048

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

80

Prev Liquidities > 1

52

Prev Liquidities > 2

52

Updated At

2026-01-20T22:58:27.492Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-