London
· Delayed Price · Currency is GBP · Price in EUR OVH Groupe Statistics
Total Valuation
OVH Groupe has a market cap or net worth of GBP 952.89 million. The enterprise value is 1.65 billion.
| Market Cap | 952.89M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -29.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 46.01.
| EV / Earnings | -373.98 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 53.51 |
| EV / FCF | 46.01 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 20.31 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 287,312 |
| Profits Per Employee | -1,499 |
| Employee Count | 2,876 |
| 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 -19.50% in the last 52 weeks. The beta is 0.91, so OVH Groupe's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 8,014 |
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 GBP 844.41 million and -4.40 million in losses. Loss per share was -0.02.
| Revenue | 844.41M |
| Gross Profit | 619.27M |
| Operating Income | 30.92M |
| Pretax Income | -1.28M |
| Net Income | -4.40M |
| EBITDA | 235.73M |
| EBIT | 30.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 29.71 million in cash and 727.19 million in debt, giving a net cash position of -697.48 million.
| Cash & Cash Equivalents | 29.71M |
| Total Debt | 727.19M |
| Net Cash | -697.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 334.12M |
| Book Value Per Share | 2.12 |
| Working Capital | -214.80M |
Cash Flow
In the last 12 months, operating cash flow was 330.08 million and capital expenditures -294.27 million, giving a free cash flow of 35.80 million.
| Operating Cash Flow | 330.08M |
| Capital Expenditures | -294.27M |
| Free Cash Flow | 35.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.34%, with operating and profit margins of 3.66% and -0.52%.
| Gross Margin | 73.34% |
| Operating Margin | 3.66% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.52% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 3.66% |
| FCF Margin | 4.24% |
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -0.46% |
| FCF Yield | 3.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |