OVH Groupe S.A. (EPA:OVH)

OVH Groupe Statistics

Total Valuation

OVH Groupe has a market cap or net worth of EUR 1.18 billion. The enterprise value is 2.43 billion.

Market Cap	1.18B
Enterprise Value	2.43B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

OVH Groupe has 151.65 million shares outstanding.

Current Share Class	151.65M
Shares Outstanding	151.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	10.26%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 2,945.83 and the forward PE ratio is 23.79.

PE Ratio	2,945.83
Forward PE	23.79
PS Ratio	1.09
PB Ratio	41.78
P/TBV Ratio	n/a
P/FCF Ratio	23.52
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 48.54.

EV / Earnings	6,079.83
EV / Sales	2.24
EV / EBITDA	5.74
EV / EBIT	35.14
EV / FCF	48.54

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 45.94.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	45.94
Debt / EBITDA	3.06
Debt / FCF	25.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	359,377
Profits Per Employee	133
Employee Count	2,876
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, OVH Groupe has paid 3.90 million in taxes.

Income Tax	3.90M
Effective Tax Rate	90.70%

Stock Price Statistics

The stock price has decreased by -8.95% in the last 52 weeks. The beta is 1.10, so OVH Groupe's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-8.95%
50-Day Moving Average	10.60
200-Day Moving Average	10.57
Relative Strength Index (RSI)	25.40
Average Volume (20 Days)	238,300

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 1.08 billion and earned 400,000 in profits.

Revenue	1.08B
Gross Profit	709.00M
Operating Income	69.20M
Pretax Income	4.30M
Net Income	400,000
EBITDA	423.60M
EBIT	69.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 41.90 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion or -8.27 per share.

Cash & Cash Equivalents	41.90M
Total Debt	1.30B
Net Cash	-1.25B
Net Cash Per Share	-8.27
Equity (Book Value)	28.20M
Book Value Per Share	n/a
Working Capital	-197.40M

Cash Flow

In the last 12 months, operating cash flow was 419.00 million and capital expenditures -368.90 million, giving a free cash flow of 50.10 million.

Operating Cash Flow	419.00M
Capital Expenditures	-368.90M
Free Cash Flow	50.10M
FCF Per Share	0.33

Margins

Gross margin is 65.37%, with operating and profit margins of 6.38% and 0.04%.

Gross Margin	65.37%
Operating Margin	6.38%
Pretax Margin	0.40%
Profit Margin	0.04%
EBITDA Margin	39.06%
EBIT Margin	6.38%
FCF Margin	4.62%

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	0.03%
FCF Yield	4.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6