OVH Groupe Statistics

Total Valuation

OVH Groupe has a market cap or net worth of EUR 1.58 billion. The enterprise value is 2.41 billion.

Market Cap	1.58B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

OVH Groupe has 189.90 million shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class	n/a
Shares Outstanding	189.90M
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	+16.83%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	5.96%
Float	31.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.88
PS Ratio	1.73
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	63.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 95.81.

EV / Earnings	-233.59
EV / Sales	2.42
EV / EBITDA	6.47
EV / EBIT	83.25
EV / FCF	95.81

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.19.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	2.19
Debt / EBITDA	2.32
Debt / FCF	34.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	336,286
Profits Per Employee	-3,487
Employee Count	2,829
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks. The beta is 1.22, so OVH Groupe's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+7.82%
50-Day Moving Average	7.50
200-Day Moving Average	7.18
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	95,999

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 993.05 million and -10.30 million in losses. Loss per share was -0.05.

Revenue	993.05M
Gross Profit	749.29M
Operating Income	28.89M
Pretax Income	-6.39M
Net Income	-10.30M
EBITDA	371.95M
EBIT	28.89M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 40.92 million in cash and 861.40 million in debt, giving a net cash position of -820.49 million or -4.32 per share.

Cash & Cash Equivalents	40.92M
Total Debt	861.40M
Net Cash	-820.49M
Net Cash Per Share	-4.32
Equity (Book Value)	392.99M
Book Value Per Share	1.77
Working Capital	-219.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.21 million and capital expenditures -343.11 million, giving a free cash flow of 25.10 million.

Operating Cash Flow	368.21M
Capital Expenditures	-343.11M
Free Cash Flow	25.10M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 75.45%, with operating and profit margins of 2.91% and -1.04%.

Gross Margin	75.45%
Operating Margin	2.91%
Pretax Margin	-0.64%
Profit Margin	-1.04%
EBITDA Margin	37.46%
EBIT Margin	2.91%
FCF Margin	2.53%

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	-7.26%
Shareholder Yield	-7.26%
Earnings Yield	-0.60%
FCF Yield	1.58%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a