OVH Groupe S.A. (LON:0AAN)

OVH Groupe Statistics

Total Valuation

OVH Groupe has a market cap or net worth of GBP 1.09 billion. The enterprise value is 2.19 billion.

Market Cap	1.09B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.65M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	10.28%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 3,154.08 and the forward PE ratio is 37.68.

PE Ratio	3,154.08
Forward PE	37.68
PS Ratio	1.16
PB Ratio	44.74
P/TBV Ratio	n/a
P/FCF Ratio	25.18
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 50.45.

EV / Earnings	6,318.23
EV / Sales	2.31
EV / EBITDA	5.91
EV / EBIT	36.17
EV / FCF	50.45

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 45.94.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	45.94
Debt / EBITDA	3.06
Debt / FCF	25.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	311,202
Profits Per Employee	115
Employee Count	2,876
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, OVH Groupe has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	90.70%

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 1.12, so OVH Groupe's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+5.74%
50-Day Moving Average	11.10
200-Day Moving Average	10.58
Relative Strength Index (RSI)	17.11
Average Volume (20 Days)	10,050

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 939.21 million and earned 346,380 in profits.

Revenue	939.21M
Gross Profit	613.96M
Operating Income	59.92M
Pretax Income	3.72M
Net Income	346,380
EBITDA	366.82M
EBIT	59.92M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 36.28 million in cash and 1.12 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	36.28M
Total Debt	1.12B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	24.42M
Book Value Per Share	n/a
Working Capital	-170.94M

Cash Flow

In the last 12 months, operating cash flow was 362.83 million and capital expenditures -319.45 million, giving a free cash flow of 43.38 million.

Operating Cash Flow	362.83M
Capital Expenditures	-319.45M
Free Cash Flow	43.38M
FCF Per Share	n/a

Margins

Gross margin is 65.37%, with operating and profit margins of 6.38% and 0.04%.

Gross Margin	65.37%
Operating Margin	6.38%
Pretax Margin	0.40%
Profit Margin	0.04%
EBITDA Margin	39.06%
EBIT Margin	6.38%
FCF Margin	4.62%

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	0.03%
FCF Yield	3.97%

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

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6