OVH Groupe Statistics

Total Valuation

OVH Groupe has a market cap or net worth of EUR 1.91 billion. The enterprise value is 3.10 billion.

Market Cap	1.91B
Enterprise Value	3.10B

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	151.65M
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 177.98 and the forward PE ratio is 54.11.

PE Ratio	177.98
Forward PE	54.11
PS Ratio	1.83
PB Ratio	34.43
P/TBV Ratio	n/a
P/FCF Ratio	47.36
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 76.96.

EV / Earnings	219.06
EV / Sales	2.97
EV / EBITDA	9.71
EV / EBIT	51.46
EV / FCF	76.96

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 +96.26% in the last 52 weeks. The beta is 1.11, so OVH Groupe's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+96.26%
50-Day Moving Average	10.10
200-Day Moving Average	8.13
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	133,241

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.74%
FCF Yield	2.11%

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