OVH Groupe SAS (0AAN) Stock Statistics & Valuation Metrics
Total Valuation
OVH Groupe SAS has a market cap or net worth of EUR 2.02B. The enterprise value is EUR 2.66B.
- Market Cap
- EUR 2.02B
- Enterprise Value
- EUR 2.66B
Share Statistics
OVH Groupe SAS has 153,458,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 153,458,720
- Owned by Insiders
- ―
- Owned by Institutions
- 1.57%
Financial Efficiency
OVH Groupe SAS’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.38%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.38%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 362.49K
- Profits Per Employee
- 2,975.625
- Employee Count
- 3,159
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OVH Groupe SAS is 210.32. OVH Groupe SAS’s PEG ratio is 0.14.
- PE Ratio
- 210.32
- PS Ratio
- 1.75
- PB Ratio
- 27.32
- Price to FCF
- 38.85
- Price to Operating Cash Flow
- 4.29
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, OVH Groupe SAS had revenue of 1.15B and earned 9.40M in profits. Earnings per share was 0.06.
- Revenue
- 1.15B
- Gross Profit
- 770.20M
- Operating Income
- 77.80M
- Pretax Income
- 20.60M
- Net Income
- 9.40M
- EBITDA
- 835.30M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 474.00M and capital expenditures -422.40M, giving a free cash flow of 51.60M billion.
- Operating Cash Flow
- 474.00M
- Free Cash Flow
- 51.60M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
OVH Groupe SAS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.57%
- Earnings Yield
- 0.46%
Stock Price Statistics
- Beta
- -0.91
- 52-Week Price Change
- 64.81%
- 50-Day Moving Average
- 15.44
- 200-Day Moving Average
- 13.04
- Relative Strength Index (RSI)
- 40.66
- Average Volume (3m)
- 10.04K
Important Dates
OVH Groupe SAS upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Apr 15, 2027
- Ex-Dividend Date
- ―
Financial Position
OVH Groupe SAS as a current ratio of 0.45, with Debt / Equity ratio of 1820.54%
- Current Ratio
- 0.45
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 1.56
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, OVH Groupe SAS has paid 11.20M in taxes.
- Income Tax
- 11.20M
- Effective Tax Rate
- 0.54
Enterprise Valuation
OVH Groupe SAS EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 64.06.
- EV to Sales
- 2.89
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 64.06
- EV to Operating Cash Flow
- 6.97
Balance Sheet
OVH Groupe SAS has EUR 55.30M in cash and marketable securities with EUR 1.36B in debt, giving a net cash position of -EUR 1.30B billion.
- Cash & Marketable Securities
- EUR 55.30M
- Total Debt
- EUR 1.36B
- Net Cash
- -EUR 1.30B
- Net Cash Per Share
- -EUR 8.48
- Tangible Book Value Per Share
- -EUR 2.06
Margins
Gross margin is 67.26%, with operating margin of 6.79%, and net profit margin of 0.82%.
- Gross Margin
- 67.26%
- Operating Margin
- 6.79%
- Pretax Margin
- 1.80%
- Net Profit Margin
- 0.82%
- EBITDA Margin
- 44.55%
- EBIT Margin
- 7.17%
Analyst Forecast
The average price target for OVH Groupe SAS is EUR 19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 19.50
- Price Target Upside
- 48.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.58%
- EPS Growth Forecast
- ―
