France · Delayed Price · Currency is EUR OVH Groupe Statistics
Total Valuation
OVH Groupe has a market cap or net worth of EUR 2.53 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OVH Groupe has 150.40 million shares outstanding. The number of shares has decreased by -26.33% in one year.
| Current Share Class | 150.40M |
| Shares Outstanding | 150.40M |
| Shares Change (YoY) | -26.33% |
| Shares Change (QoQ) | +22.16% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 10.59% |
| Float | 22.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.48 |
| PS Ratio | 2.30 |
| PB Ratio | 95.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.82 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 71.77.
| EV / Earnings | -4,226.17 |
| EV / Sales | 3.45 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 59.71 |
| EV / FCF | 71.77 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 49.27.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 49.27 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 24.64 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 349,446 |
| Profits Per Employee | -285 |
| Employee Count | 3,159 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 1.08, so OVH Groupe's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 87.75 |
| Average Volume (20 Days) | 201,324 |
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 1.10 billion and -900,000 in losses. Loss per share was -0.01.
| Revenue | 1.10B |
| Gross Profit | 810.60M |
| Operating Income | 63.70M |
| Pretax Income | -2.10M |
| Net Income | -900,000 |
| EBITDA | 304.80M |
| EBIT | 63.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 36.40 million in cash and 1.31 billion in debt, with a net cash position of -1.27 billion or -8.44 per share.
| Cash & Cash Equivalents | 36.40M |
| Total Debt | 1.31B |
| Net Cash | -1.27B |
| Net Cash Per Share | -8.44 |
| Equity (Book Value) | 26.50M |
| Book Value Per Share | 0.18 |
| Working Capital | -289.80M |
Cash Flow
In the last 12 months, operating cash flow was 460.10 million and capital expenditures -407.10 million, giving a free cash flow of 53.00 million.
| Operating Cash Flow | 460.10M |
| Capital Expenditures | -407.10M |
| Depreciation & Amortization | 241.10M |
| Net Borrowing | -62.30M |
| Free Cash Flow | 53.00M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 73.43%, with operating and profit margins of 5.77% and -0.08%.
| Gross Margin | 73.43% |
| Operating Margin | 5.77% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.08% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 5.77% |
| FCF Margin | 4.80% |
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 | 26.33% |
| Shareholder Yield | 26.33% |
| Earnings Yield | -0.04% |
| FCF Yield | 2.09% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for OVH Groupe is 9.19, which is -45.46% lower than the current price. The consensus rating is "Hold".
| Price Target | 9.19 |
| Price Target Difference | -45.46% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |