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OVH Groupe SAS (DE:7U7)
FRANKFURT:7U7
Germany Market

OVH Groupe SAS (7U7) Ratios

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OVH Groupe SAS Ratios

DE:7U7's free cash flow for Q2 2025 was €0.74. For the 2025 fiscal year, DE:7U7's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.52 0.45 0.47 0.51 0.53
Quick Ratio
0.52 0.44 0.47 0.51 0.53
Cash Ratio
0.25 0.10 0.13 0.11 0.13
Solvency Ratio
0.15 0.26 0.23 0.25 0.17
Operating Cash Flow Ratio
0.97 0.93 0.85 0.81 0.63
Short-Term Operating Cash Flow Coverage
52.49 48.16 44.82 124.09 3.84
Net Current Asset Value
€ -1.52B€ -1.10B€ -1.01B€ -802.98M€ -921.46M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.52 0.49 0.42 0.61
Debt-to-Equity Ratio
23.45 2.19 1.91 1.29 7.22
Debt-to-Capital Ratio
0.96 0.69 0.66 0.56 0.88
Long-Term Debt-to-Capital Ratio
0.95 0.64 0.61 0.54 0.86
Financial Leverage Ratio
32.45 4.25 3.90 3.08 11.86
Debt Service Coverage Ratio
13.86 7.09 10.44 17.92 2.27
Interest Coverage Ratio
4.57 0.66 -0.08 1.20 0.60
Debt to Market Cap
1.05 0.56 0.37 0.23 0.19
Interest Debt Per Share
6.47 4.40 4.24 3.24 4.21
Net Debt to EBITDA
3.87 2.23 2.34 2.10 2.95
Profitability Margins
Gross Profit Margin
73.56%18.70%77.54%79.04%76.98%
EBIT Margin
5.78%2.55%-1.97%-0.94%1.43%
EBITDA Margin
29.52%37.09%34.97%34.24%36.25%
Operating Profit Margin
5.98%2.91%-0.19%1.88%2.85%
Pretax Profit Margin
2.08%-0.64%-4.50%-2.51%-3.33%
Net Profit Margin
1.36%-1.04%-4.49%-3.62%-4.88%
Continuous Operations Profit Margin
1.36%-1.04%-4.49%-3.62%-4.88%
Net Income Per EBT
65.30%161.04%99.78%144.28%146.33%
EBT Per EBIT
34.76%-22.13%2329.05%-133.32%-116.85%
Return on Assets (ROA)
0.79%-0.62%-2.52%-1.98%-2.58%
Return on Equity (ROE)
4.55%-2.62%-9.81%-6.10%-30.62%
Return on Capital Employed (ROCE)
4.57%2.27%-0.14%1.34%2.28%
Return on Invested Capital (ROIC)
2.89%3.55%-0.14%1.91%3.03%
Return on Tangible Assets
0.98%-0.78%-3.12%-2.44%-2.99%
Earnings Yield
0.97%-0.81%-2.26%-1.18%-0.87%
Efficiency Ratios
Receivables Turnover
21.82 8.70 26.56 20.33 0.00
Payables Turnover
1.52 5.66 1.44 1.43 1.02
Inventory Turnover
0.00 507.11 0.00 165.17M 0.00
Fixed Asset Turnover
0.89 0.90 0.83 0.80 0.78
Asset Turnover
0.58 0.59 0.56 0.55 0.53
Working Capital Turnover Ratio
-4.48 -4.69 -4.83 -4.30 -4.34
Cash Conversion Cycle
-223.68 -21.84 -239.09 -236.42 -357.42
Days of Sales Outstanding
16.72 41.97 13.74 17.96 0.00
Days of Inventory Outstanding
0.00 0.72 0.00 <0.01 0.00
Days of Payables Outstanding
240.41 64.53 252.83 254.38 357.42
Operating Cycle
16.72 42.69 13.74 17.96 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.08 1.79 1.73 1.44 1.42
Free Cash Flow Per Share
0.20 0.12 -0.15 -0.94 -0.40
CapEx Per Share
1.88 1.67 1.88 2.38 1.82
Free Cash Flow to Operating Cash Flow
0.10 0.07 -0.08 -0.65 -0.28
Dividend Paid and CapEx Coverage Ratio
1.11 1.07 0.92 0.60 0.78
Capital Expenditure Coverage Ratio
1.11 1.07 0.92 0.60 0.78
Operating Cash Flow Coverage Ratio
0.32 0.43 0.42 0.45 0.35
Operating Cash Flow to Sales Ratio
0.40 0.37 0.37 0.35 0.40
Free Cash Flow Yield
3.72%1.98%-1.56%-7.40%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
103.18 -123.40 -44.32 -84.90 -114.85
Price-to-Sales (P/S) Ratio
1.04 1.28 1.99 3.08 5.60
Price-to-Book (P/B) Ratio
26.35 3.23 4.35 5.18 35.17
Price-to-Free Cash Flow (P/FCF) Ratio
26.86 50.62 -63.92 -13.52 -49.52
Price-to-Operating Cash Flow Ratio
3.46 3.45 5.42 8.84 13.85
Price-to-Earnings Growth (PEG) Ratio
<0.01 1.62 -1.11 7.22 -0.63
Price-to-Fair Value
26.35 3.23 4.35 5.18 35.17
Enterprise Value Multiple
7.39 5.68 8.04 11.09 18.40
Enterprise Value
2.27B 2.09B 2.52B 2.99B 4.42B
EV to EBITDA
7.39 5.68 8.04 11.09 18.40
EV to Sales
2.18 2.11 2.81 3.80 6.67
EV to Free Cash Flow
56.46 83.30 -90.21 -16.68 -58.97
EV to Operating Cash Flow
5.40 5.68 7.65 10.91 16.49
Tangible Book Value Per Share
-1.50 0.19 0.54 1.02 -0.35
Shareholders’ Equity Per Share
0.27 1.91 2.16 2.46 0.56
Tax and Other Ratios
Effective Tax Rate
0.35 -0.61 <0.01 -0.44 -0.46
Revenue Per Share
5.14 4.82 4.72 4.14 3.52
Net Income Per Share
0.07 -0.05 -0.21 -0.15 -0.17
Tax Burden
0.65 1.61 1.00 1.44 1.46
Interest Burden
0.36 -0.25 2.28 2.66 -2.33
Research & Development to Revenue
0.14 0.00 0.11 0.05 0.04
SG&A to Revenue
0.33 0.04 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 0.02
Income Quality
29.79 -35.76 -8.18 -9.60 -8.29
Currency in EUR