OVS S.p.A.
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 com… Read more
OVS S.p.A. (0R5R) - Net Assets
Latest net assets as of July 2021: €863.36 Million EUR
Based on the latest financial reports, OVS S.p.A. (0R5R) has net assets worth €863.36 Million EUR as of July 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.69 Billion) and total liabilities (€1.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €863.36 Million |
| % of Total Assets | 32.12% |
| Annual Growth Rate | -3.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.19 |
OVS S.p.A. - Net Assets Trend (2017–2021)
This chart illustrates how OVS S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OVS S.p.A. (2017–2021)
The table below shows the annual net assets of OVS S.p.A. from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-01-31 | €764.48 Million | +4.85% |
| 2020-01-31 | €729.10 Million | -16.00% |
| 2019-01-31 | €867.98 Million | +3.12% |
| 2018-01-31 | €841.75 Million | -3.44% |
| 2017-01-31 | €871.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OVS S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 85.6% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 0.2% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (January 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.11 Million | 2.50% |
| Common Stock | €227.00 Million | 29.69% |
| Treasury Stock | €1.50 Million | 0.20% |
| Other Components | €519.87 Million | 68.00% |
| Total Equity | €764.48 Million | 100.00% |
OVS S.p.A. Competitors by Market Cap
The table below lists competitors of OVS S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Matthews International Corporation
NASDAQ:MATW
|
$730.27 Million |
|
Shanghai Medicilon Inc
SHG:688202
|
$730.34 Million |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
$730.72 Million |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
$730.72 Million |
|
EYEPOINT PHARMAC. DL-01
F:PV3B
|
$729.65 Million |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
$729.18 Million |
|
Janus International Group Inc
NYSE:JBI
|
$728.65 Million |
|
PETERSHILL PARTNERS -01
F:9X7
|
$728.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OVS S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 729,097,000 to 764,482,000, a change of 35,385,000 (4.9%).
- Net income of 35,037,000 contributed positively to equity growth.
- Dividend payments of 11,300,000 reduced retained earnings.
- Other factors increased equity by 11,648,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €35.04 Million | +4.58% |
| Dividends Paid | €11.30 Million | -1.48% |
| Other Changes | €11.65 Million | +1.52% |
| Total Change | €- | 4.85% |
Book Value vs Market Value Analysis
This analysis compares OVS S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently OVS S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.44%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 3.41x
- Recent ROE (4.58%) is above the historical average (-0.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 8.95% | 5.73% | 0.70x | 2.22x | €-9.16 Million |
| 2018 | 0.61% | 0.34% | 0.77x | 2.37x | €-79.04 Million |
| 2019 | 2.94% | 1.75% | 0.74x | 2.25x | €-61.26 Million |
| 2020 | -19.26% | -10.21% | 0.52x | 3.60x | €-213.30 Million |
| 2021 | 4.58% | 3.44% | 0.39x | 3.41x | €-41.41 Million |
Industry Comparison
This section compares OVS S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OVS S.p.A. (0R5R) | €863.36 Million | 8.95% | 2.11x | $729.84 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |