OVH Groupe Statistics
Total Valuation
OVH Groupe has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.97 billion.
Market Cap | 1.17B |
Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OVH Groupe has 189.90 million shares outstanding.
Shares Outstanding | 189.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.49% |
Owned by Institutions (%) | 6.25% |
Float | 31.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 2.97 |
P/FCF Ratio | 30.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 51.29.
EV / Earnings | -63.46 |
EV / Sales | 2.08 |
EV / EBITDA | 6.68 |
EV / EBIT | 264.07 |
EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 213.18.
Current Ratio | 0.47 |
Quick Ratio | 0.39 |
Debt / Equity | 213.18 |
Debt / EBITDA | 2.86 |
Debt / FCF | 21.95 |
Interest Coverage | 0.25 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 323,415 |
Profits Per Employee | -10,613 |
Employee Count | 2,919 |
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 -32.57% in the last 52 weeks. The beta is 1.20, so OVH Groupe's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -32.57% |
50-Day Moving Average | 5.77 |
200-Day Moving Average | 7.66 |
Relative Strength Index (RSI) | 59.46 |
Average Volume (20 Days) | 90,013 |
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 944.05 million and -30.98 million in losses. Loss per share was -0.16.
Revenue | 944.05M |
Gross Profit | 692.08M |
Operating Income | 7.45M |
Pretax Income | -32.89M |
Net Income | -30.98M |
EBITDA | 263.80M |
EBIT | 7.45M |
Loss Per Share | -0.16 |
Balance Sheet
The company has 46.94 million in cash and 841.24 million in debt, giving a net cash position of -794.30 million or -4.18 per share.
Cash & Cash Equivalents | 46.94M |
Total Debt | 841.24M |
Net Cash | -794.30M |
Net Cash Per Share | -4.18 |
Equity (Book Value) | 394.63M |
Book Value Per Share | 2.08 |
Working Capital | -215.07M |
Cash Flow
In the last 12 months, operating cash flow was 364.01 million and capital expenditures -325.68 million, giving a free cash flow of 38.33 million.
Operating Cash Flow | 364.01M |
Capital Expenditures | -325.68M |
Free Cash Flow | 38.33M |
FCF Per Share | 0.20 |
Margins
Gross margin is 73.31%, with operating and profit margins of 0.79% and -3.28%.
Gross Margin | 73.31% |
Operating Margin | 0.79% |
Pretax Margin | -3.48% |
Profit Margin | -3.28% |
EBITDA Margin | 27.94% |
EBIT Margin | 0.79% |
FCF Margin | 4.06% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.61% |
FCF Yield | 3.27% |
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 |