OVH Groupe Statistics

Total Valuation

OVH Groupe has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.98 billion.

Market Cap	1.14B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is 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 4.44% in one year.

Current Share Class	n/a
Shares Outstanding	151.65M
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	-29.10%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	11.34%
Float	23.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.66
PS Ratio	1.47
PB Ratio	2.93
P/TBV Ratio	4.40
P/FCF Ratio	26.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 45.85.

EV / Earnings	-372.64
EV / Sales	1.94
EV / EBITDA	6.22
EV / EBIT	53.09
EV / FCF	45.85

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.18.

Current Ratio	0.41
Quick Ratio	0.32
Debt / Equity	2.18
Debt / EBITDA	2.76
Debt / FCF	20.31
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	345,967
Profits Per Employee	-1,805
Employee Count	2,876
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.89, so OVH Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.28%
50-Day Moving Average	7.80
200-Day Moving Average	7.23
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	112,344

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 1.02 billion and -5.30 million in losses. Loss per share was -0.03.

Revenue	1.02B
Gross Profit	745.70M
Operating Income	37.23M
Pretax Income	-1.54M
Net Income	-5.30M
EBITDA	283.85M
EBIT	37.23M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 35.78 million in cash and 875.65 million in debt, giving a net cash position of -839.88 million or -5.54 per share.

Cash & Cash Equivalents	35.78M
Total Debt	875.65M
Net Cash	-839.88M
Net Cash Per Share	-5.54
Equity (Book Value)	402.33M
Book Value Per Share	2.56
Working Capital	-258.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.46 million and capital expenditures -354.35 million, giving a free cash flow of 43.11 million.

Operating Cash Flow	397.46M
Capital Expenditures	-354.35M
Free Cash Flow	43.11M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 73.34%, with operating and profit margins of 3.66% and -0.52%.

Gross Margin	73.34%
Operating Margin	3.66%
Pretax Margin	-0.15%
Profit Margin	-0.52%
EBITDA Margin	27.92%
EBIT Margin	3.66%
FCF Margin	4.24%

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	-4.44%
Shareholder Yield	-4.44%
Earnings Yield	-0.47%
FCF Yield	3.79%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a