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 1.30 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +16.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 94.30.
| EV / Earnings | -229.89 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 81.54 |
| EV / FCF | 94.30 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 34.31 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | 290,626 |
| Profits Per Employee | -3,014 |
| Employee Count | 2,876 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.98, so OVH Groupe's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 10,035 |
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 835.84 million and -8.67 million in losses. Loss per share was -0.04.
| Revenue | 835.84M |
| Gross Profit | 613.42M |
| Operating Income | 24.32M |
| Pretax Income | -5.38M |
| Net Income | -8.67M |
| EBITDA | 239.77M |
| EBIT | 24.32M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 34.44 million in cash and 725.03 million in debt, giving a net cash position of -690.59 million.
| Cash & Cash Equivalents | 34.44M |
| Total Debt | 725.03M |
| Net Cash | -690.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 330.78M |
| Book Value Per Share | 1.74 |
| Working Capital | -184.75M |
Cash Flow
In the last 12 months, operating cash flow was 309.92 million and capital expenditures -288.79 million, giving a free cash flow of 21.13 million.
| Operating Cash Flow | 309.92M |
| Capital Expenditures | -288.79M |
| Free Cash Flow | 21.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.39%, with operating and profit margins of 2.91% and -1.04%.
| Gross Margin | 73.39% |
| Operating Margin | 2.91% |
| Pretax Margin | -0.64% |
| Profit Margin | -1.04% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 2.91% |
| FCF Margin | 2.53% |
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 | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | -0.67% |
| FCF Yield | 1.63% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |