OVH Groupe Statistics
Total Valuation
OVH Groupe has a market cap or net worth of 1.65 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -26.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 10.37% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 3,535.58 and the forward PE ratio is 51.14.
| PE Ratio | 3,535.58 |
| Forward PE | 51.14 |
| PS Ratio | 1.30 |
| PB Ratio | 50.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.23 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 53.61.
| EV / Earnings | 6,714.57 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 39.58 |
| EV / FCF | 53.61 |
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 | 0.33 |
| Debt / Equity | 45.94 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 25.86 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 422,614 |
| Profits Per Employee | 156 |
| Employee Count | 3,002 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVH Groupe has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 90.70% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.21, so OVH Groupe's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 375 |
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 1.27 billion and earned 467,891 in profits. Earnings per share was 0.00.
| Revenue | 1.27B |
| Gross Profit | 933.44M |
| Operating Income | 78.25M |
| Pretax Income | 5.03M |
| Net Income | 467,891 |
| EBITDA | 380.04M |
| EBIT | 78.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 49.01 million in cash and 1.52 billion in debt, with a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 49.01M |
| Total Debt | 1.52B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.99M |
| Book Value Per Share | 0.22 |
| Working Capital | -230.79M |
Cash Flow
In the last 12 months, operating cash flow was 490.12 million and capital expenditures -431.51 million, giving a free cash flow of 58.60 million.
| Operating Cash Flow | 490.12M |
| Capital Expenditures | -431.51M |
| Free Cash Flow | 58.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.58%, with operating and profit margins of 6.17% and 0.04%.
| Gross Margin | 73.58% |
| Operating Margin | 6.17% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.04% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 6.17% |
| 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 | 26.97% |
| Shareholder Yield | 26.97% |
| Earnings Yield | 0.03% |
| FCF Yield | 3.54% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |