OVS SpA
OVS SpA operates in various business sectors.
OVS SpA (0OV1) - Net Assets
Latest net assets as of January 2024: €900.88 Million EUR
Based on the latest financial reports, OVS SpA (0OV1) has net assets worth €900.88 Million EUR as of January 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.82 Billion) and total liabilities (€1.92 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 | €900.88 Million |
| % of Total Assets | 31.91% |
| Annual Growth Rate | 0.75% |
| 5-Year Change | 23.61% |
| 10-Year Change | N/A |
| Growth Volatility | 10.7 |
OVS SpA - Net Assets Trend (2019–2024)
This chart illustrates how OVS SpA'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 SpA (2019–2024)
The table below shows the annual net assets of OVS SpA from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | €900.88 Million | -0.25% |
| 2023-01-31 | €903.17 Million | +0.71% |
| 2022-01-31 | €896.84 Million | +17.34% |
| 2021-01-31 | €764.28 Million | +4.86% |
| 2020-01-31 | €728.83 Million | -16.00% |
| 2019-01-31 | €867.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OVS SpA'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 grown by 104.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €52.30 Million | 5.81% |
| Other Components | €848.49 Million | 94.19% |
| Total Equity | €900.79 Million | 100.00% |
OVS SpA Competitors by Market Cap
The table below lists competitors of OVS SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CYRE3F
SA:CYRE3F
|
$41.75K |
|
446600
KO:446600
|
$41.76K |
|
MARKS & SPENCER (MA6.SG)
STU:MA6
|
$41.78K |
|
UGPA3F
SA:UGPA3F
|
$41.85K |
|
Going Public Media Aktiengesellschaft
XETRA:G6P
|
$41.72K |
|
South Cairo & Giza Mills & Bakeries
EGX:SCFM
|
$41.69K |
|
UNDER ARMOUR-A
BE:U9R
|
$41.68K |
|
United Label S.A.
WAR:UNL
|
$41.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OVS SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 902,752,000 to 900,790,000, a change of -1,962,000 (-0.2%).
- Net income of 52,303,000 contributed positively to equity growth.
- Dividend payments of 16,487,000 reduced retained earnings.
- Share repurchases of 31,366,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €52.30 Million | +5.81% |
| Dividends Paid | €16.49 Million | -1.83% |
| Share Repurchases | €31.37 Million | -3.48% |
| Other Changes | €-6.41 Million | -0.71% |
| Total Change | €- | -0.22% |
Book Value vs Market Value Analysis
This analysis compares OVS SpA'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.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-01-31 | €3.62 | €4.41 | x |
| 2020-01-31 | €3.04 | €4.41 | x |
| 2021-01-31 | €3.19 | €4.41 | x |
| 2022-01-31 | €3.09 | €4.41 | x |
| 2023-01-31 | €3.26 | €4.41 | x |
| 2024-01-31 | €3.44 | €4.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OVS SpA 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): 5.81%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.24%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 3.13x
- Recent ROE (5.81%) is above the historical average (0.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.94% | 1.70% | 0.77x | 2.25x | €-61.26 Million |
| 2020 | -19.26% | -9.85% | 0.54x | 3.60x | €-213.30 Million |
| 2021 | 4.58% | 3.32% | 0.41x | 3.41x | €-41.41 Million |
| 2022 | 5.41% | 3.42% | 0.51x | 3.07x | €-41.19 Million |
| 2023 | 4.34% | 2.47% | 0.55x | 3.18x | €-51.07 Million |
| 2024 | 5.81% | 3.24% | 0.57x | 3.13x | €-37.78 Million |
Industry Comparison
This section compares OVS SpA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.