OVH Groupe Statistics
Total Valuation
OVH Groupe has a market cap or net worth of EUR 1.85 billion. The enterprise value is 3.05 billion.
Market Cap | 1.85B |
Enterprise Value | 3.05B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OVH Groupe has 151.65 million shares outstanding. The number of shares has increased by 3.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 151.65M |
Shares Change (YoY) | +3.84% |
Shares Change (QoQ) | +28.98% |
Owned by Insiders (%) | 12.60% |
Owned by Institutions (%) | 11.30% |
Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 173.03 and the forward PE ratio is 52.62.
PE Ratio | 173.03 |
Forward PE | 52.62 |
PS Ratio | 1.78 |
PB Ratio | 33.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 46.04 |
P/OCF Ratio | 4.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 75.64.
EV / Earnings | 215.31 |
EV / Sales | 2.92 |
EV / EBITDA | 9.54 |
EV / EBIT | 50.58 |
EV / FCF | 75.64 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 23.45.
Current Ratio | 0.52 |
Quick Ratio | 0.44 |
Debt / Equity | 23.45 |
Debt / EBITDA | 4.07 |
Debt / FCF | 32.25 |
Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE) | 6.29% |
Return on Assets (ROA) | 2.18% |
Return on Invested Capital (ROIC) | 2.91% |
Return on Capital Employed (ROCE) | 4.41% |
Revenue Per Employee | 345,582 |
Profits Per Employee | 4,689 |
Employee Count | 2,876 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.83% in the last 52 weeks. The beta is 0.88, so OVH Groupe's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +58.83% |
50-Day Moving Average | 8.67 |
200-Day Moving Average | 7.62 |
Relative Strength Index (RSI) | 70.27 |
Average Volume (20 Days) | 329,034 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OVH Groupe had revenue of EUR 1.04 billion and earned 14.15 million in profits. Earnings per share was 0.07.
Revenue | 1.04B |
Gross Profit | 767.23M |
Operating Income | 60.25M |
Pretax Income | 21.67M |
Net Income | 14.15M |
EBITDA | 284.16M |
EBIT | 60.25M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 106.85 million in cash and 1.30 billion in debt, giving a net cash position of -1.19 billion or -7.86 per share.
Cash & Cash Equivalents | 106.85M |
Total Debt | 1.30B |
Net Cash | -1.19B |
Net Cash Per Share | -7.86 |
Equity (Book Value) | 55.41M |
Book Value Per Share | 0.27 |
Working Capital | -207.40M |
Cash Flow
In the last 12 months, operating cash flow was 421.59 million and capital expenditures -381.30 million, giving a free cash flow of 40.28 million.
Operating Cash Flow | 421.59M |
Capital Expenditures | -381.30M |
Free Cash Flow | 40.28M |
FCF Per Share | 0.27 |
Margins
Gross margin is 73.56%, with operating and profit margins of 5.78% and 1.36%.
Gross Margin | 73.56% |
Operating Margin | 5.78% |
Pretax Margin | 2.08% |
Profit Margin | 1.36% |
EBITDA Margin | 27.25% |
EBIT Margin | 5.78% |
FCF Margin | 3.86% |
Dividends & Yields
OVH Groupe does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.84% |
Shareholder Yield | -3.84% |
Earnings Yield | 0.76% |
FCF Yield | 2.17% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
OVH Groupe has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | n/a |