OVH Groupe Statistics

Total Valuation

OVH Groupe has a market cap or net worth of GBP 1.58 billion. The enterprise value is 2.60 billion.

Market Cap	1.58B
Enterprise Value	2.60B

Important Dates

The last earnings date was 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)	+3.84%
Shares Change (QoQ)	+28.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.65M

Valuation Ratios

The trailing PE ratio is 135.31.

PE Ratio	135.31
Forward PE	n/a
PS Ratio	1.84
PB Ratio	34.56
P/TBV Ratio	n/a
P/FCF Ratio	47.53
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 78.09.

EV / Earnings	222.30
EV / Sales	2.92
EV / EBITDA	9.54
EV / EBIT	50.58
EV / FCF	78.09

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 23.45.

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	23.45
Debt / EBITDA	4.07
Debt / FCF	32.25
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	285,728
Profits Per Employee	3,877
Employee Count	2,876
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.88, so OVH Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+29.32%
50-Day Moving Average	8.58
200-Day Moving Average	7.58
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	11,698

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 862.33 million and earned 11.70 million in profits. Earnings per share was 0.06.

Revenue	862.33M
Gross Profit	634.35M
Operating Income	49.81M
Pretax Income	17.92M
Net Income	11.70M
EBITDA	234.95M
EBIT	49.81M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 88.34 million in cash and 1.07 billion in debt, giving a net cash position of -985.84 million.

Cash & Cash Equivalents	88.34M
Total Debt	1.07B
Net Cash	-985.84M
Net Cash Per Share	n/a
Equity (Book Value)	45.81M
Book Value Per Share	0.23
Working Capital	-171.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.57 million and capital expenditures -315.26 million, giving a free cash flow of 33.31 million.

Operating Cash Flow	348.57M
Capital Expenditures	-315.26M
Free Cash Flow	33.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.56%, with operating and profit margins of 5.78% and 1.36%.

Gross Margin	73.56%
Operating Margin	5.78%
Pretax Margin	2.08%
Profit Margin	1.36%
EBITDA Margin	27.25%
EBIT Margin	5.78%
FCF Margin	3.86%

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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	0.74%
FCF Yield	2.10%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a