France
· Delayed Price · Currency is EUR 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 |