Total Valuation
OVH Groupe SAS has a market cap or net worth of $2.99B. The enterprise value is $2.66B.
Market Cap$2.99B
Enterprise Value$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 Outstanding153,458,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OVH Groupe SAS’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee362.49K
Profits Per Employee2.98K
Employee Count3,159
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OVH Groupe SAS is ―. OVH Groupe SAS’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.01
PB Ratio30.84
Price to FCF-11.49K
Price to Operating Cash Flow5.39
PEG Ratio0.10
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.
Revenue1.15B
Gross Profit0.00
Operating Income457.00M
Pretax Income0.00
Net Income9.40M
EBITDA835.30M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 460.11M and capital expenditures -407.11M, giving a free cash flow of 53.00M billion.
Operating Cash Flow460.11M
Free Cash Flow53.00M
Free Cash Flow per Share0.35
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
Beta-0.66
52-Week Price Change96.43%
50-Day Moving Average18.20
200-Day Moving Average14.69
Relative Strength Index (RSI)55.10
Average Volume (3m)48.00
Important Dates
OVH Groupe SAS upcoming earnings date is Apr 15, 2027, TBA (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateApr 15, 2027
Ex-Dividend Date―
Financial Position
OVH Groupe SAS as a current ratio of 0.45, with Debt / Equity ratio of 4927.17%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.54
Net Debt to EBITDA1.56
Interest Coverage Ratio7.99
Taxes
In the past 12 months, OVH Groupe SAS has paid 11.20M in taxes.
Income Tax11.20M
Effective Tax Rate0.00
Enterprise Valuation
OVH Groupe SAS EV to EBITDA ratio is 4.31, with an EV/FCF ratio of -17.99K.
EV to Sales3.14
EV to EBITDA4.31
EV to Free Cash Flow-17.99K
EV to Operating Cash Flow8.52
Balance Sheet
OVH Groupe SAS has $36.40M in cash and marketable securities with $1.31B in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$36.40M
Total Debt$1.31B
Net Cash-$1.27B
Net Cash Per Share-$8.27
Tangible Book Value Per Share-$2.06
Margins
Gross margin is 24.22%, with operating margin of 39.91%, and net profit margin of 0.82%.
Gross Margin24.22%
Operating Margin39.91%
Pretax Margin0.00%
Net Profit Margin0.82%
EBITDA Margin72.95%
EBIT Margin39.91%
Analyst Forecast
The average price target for OVH Groupe SAS is $24.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.70
Price Target Upside136.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.58%
EPS Growth Forecast―