OVH Groupe S.A. (EPA:OVH)
France
· Delayed Price · Currency is EUR OVH Groupe Statistics
Total Valuation
OVH Groupe has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 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 (%) | 11.61% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 155.77 and the forward PE ratio is 46.91.
| PE Ratio | 155.77 |
| Forward PE | 46.91 |
| PS Ratio | 1.60 |
| PB Ratio | 30.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.45 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 71.05.
| EV / Earnings | 202.24 |
| EV / Sales | 2.74 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 47.51 |
| EV / FCF | 71.05 |
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
In the past 12 months, OVH Groupe has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 34.70% |
Stock Price Statistics
The stock price has increased by +107.74% in the last 52 weeks. The beta is 1.17, so OVH Groupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +107.74% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 120,843 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 0.85% |
| FCF Yield | 2.41% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |