OVH Groupe S.A. (EPA:OVH)

OVH Groupe Statistics

Total Valuation

OVH Groupe has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.87 billion.

Market Cap	1.60B
Enterprise Value	2.87B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 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 (%)	10.54%
Float	22.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.92
PS Ratio	1.45
PB Ratio	60.50
P/TBV Ratio	n/a
P/FCF Ratio	30.25
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 54.20.

EV / Earnings	-3,191.75
EV / Sales	2.60
EV / EBITDA	8.43
EV / EBIT	45.10
EV / FCF	54.20

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)	7.15%
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 decreased by -13.67% in the last 52 weeks. The beta is 1.04, so OVH Groupe's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-13.67%
50-Day Moving Average	9.27
200-Day Moving Average	9.45
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	152,529

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	-0.06%
FCF Yield	3.31%

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

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