Total Valuation
OVH Groupe SAS has a market cap or net worth of €2.25B. The enterprise value is €3.91B.
Market Cap€2.25B
Enterprise Value€3.91B
Share Statistics
OVH Groupe SAS has 151,651,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,651,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OVH Groupe SAS’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee343.34K
Profits Per Employee126.62
Employee Count3,159
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OVH Groupe SAS is 399.5. OVH Groupe SAS’s PEG ratio is -40.55.
PE Ratio399.5
PS Ratio1.55
PB Ratio59.77
Price to Fair Value59.77
Price to FCF153.24
Price to Operating Cash Flow16.51
PEG Ratio-40.55
Income Statement
In the last 12 months, OVH Groupe SAS had revenue of 1.08B and earned 400.00K in profits. Earnings per share was <0.01.
Revenue1.08B
Gross Profit240.40M
Operating Income88.60M
Pretax Income4.40M
Net Income400.00K
EBITDA420.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 421.59M and capital expenditures -381.30M, giving a free cash flow of 40.28M billion.
Operating Cash Flow421.59M
Free Cash Flow40.28M
Free Cash Flow per Share0.27
Dividends & Yields
OVH Groupe SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change47.05%
50-Day Moving Average14.76
200-Day Moving Average10.31
Relative Strength Index (RSI)50.21
Average Volume (3m)61.00
Important Dates
OVH Groupe SAS upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
OVH Groupe SAS as a current ratio of 0.46, with Debt / Equity ratio of 4927.17%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.77
Net Debt to EBITDA3.26
Interest Coverage Ratio1.27
Taxes
In the past 12 months, OVH Groupe SAS has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.91
Enterprise Valuation
OVH Groupe SAS EV to EBITDA ratio is 7.28, with an EV/FCF ratio of 277.88.
EV to Sales2.82
EV to EBITDA7.28
EV to Free Cash Flow277.88
EV to Operating Cash Flow8.05
Balance Sheet
OVH Groupe SAS has €106.85M in cash and marketable securities with €1.30B in debt, giving a net cash position of -€1.19B billion.
Cash & Marketable Securities€106.85M
Total Debt€1.30B
Net Cash-€1.19B
Net Cash Per Share-€7.86
Tangible Book Value Per Share-€1.95
Margins
Gross margin is 74.92%, with operating margin of 8.17%, and net profit margin of 0.04%.
Gross Margin74.92%
Operating Margin8.17%
Pretax Margin0.41%
Net Profit Margin0.04%
EBITDA Margin38.72%
EBIT Margin6.81%
Analyst Forecast
The average price target for OVH Groupe SAS is €12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.50
Price Target Upside43.68% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.84%
EPS Growth Forecast-107.83%