France · Delayed Price · Currency is EUR OVH Groupe Statistics
Total Valuation
OVH Groupe has a market cap or net worth of EUR 2.24 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OVH Groupe has 150.40 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 150.40M |
| Shares Outstanding | 150.40M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +12.43% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 12.61% |
| Float | 27.07M |
Valuation Ratios
The trailing PE ratio is 248.00 and the forward PE ratio is 51.51. OVH Groupe's PEG ratio is 51.51.
| PE Ratio | 248.00 |
| Forward PE | 51.51 |
| PS Ratio | 1.95 |
| PB Ratio | 30.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.37 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 51.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 68.58.
| EV / Earnings | 376.49 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 43.05 |
| EV / FCF | 68.58 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 18.18.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 18.18 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 26.28 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 358,853 |
| Profits Per Employee | 2,946 |
| Employee Count | 3,191 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVH Groupe has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 54.37% |
Stock Price Statistics
The stock price has increased by +91.14% in the last 52 weeks. The beta is 1.14, so OVH Groupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +91.14% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 310,250 |
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 1.15 billion and earned 9.40 million in profits. Earnings per share was 0.06.
| Revenue | 1.15B |
| Gross Profit | 841.80M |
| Operating Income | 82.20M |
| Pretax Income | 20.60M |
| Net Income | 9.40M |
| EBITDA | 358.30M |
| EBIT | 82.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 55.30 million in cash and 1.36 billion in debt, with a net cash position of -1.30 billion or -8.65 per share.
| Cash & Cash Equivalents | 55.30M |
| Total Debt | 1.36B |
| Net Cash | -1.30B |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 74.60M |
| Book Value Per Share | 0.45 |
| Working Capital | -252.40M |
Cash Flow
In the last 12 months, operating cash flow was 474.00 million and capital expenditures -422.40 million, giving a free cash flow of 51.60 million.
| Operating Cash Flow | 474.00M |
| Capital Expenditures | -422.40M |
| Depreciation & Amortization | 276.10M |
| Net Borrowing | 26.50M |
| Free Cash Flow | 51.60M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 73.51%, with operating and profit margins of 7.18% and 0.82%.
| Gross Margin | 73.51% |
| Operating Margin | 7.18% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.82% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 7.18% |
| FCF Margin | 4.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.14% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 0.40% |
| FCF Yield | 2.31% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for OVH Groupe is 15.50, which is 4.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.50 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.30% |
| 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |