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

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OVH Groupe SAS Ratios

DE:7U7's free cash flow for Q1 2025 was €0.73. For the 2025 fiscal year, DE:7U7's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.41 0.47 0.51 0.53 0.61
Quick Ratio
0.41 0.47 0.51 0.53 0.54
Cash Ratio
0.08 0.13 0.11 0.13 0.33
Solvency Ratio
0.19 0.23 0.25 0.17 0.22
Operating Cash Flow Ratio
0.86 0.85 0.81 0.63 0.99
Short-Term Operating Cash Flow Coverage
17.83 44.82 124.09 3.84 8.86
Net Current Asset Value
€ -1.14B€ -1.01B€ -802.98M€ -921.46M€ -769.33M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.49 0.42 0.61 0.63
Debt-to-Equity Ratio
2.18 1.91 1.29 7.22 5.54
Debt-to-Capital Ratio
0.69 0.66 0.56 0.88 0.85
Long-Term Debt-to-Capital Ratio
0.64 0.61 0.54 0.86 0.83
Financial Leverage Ratio
4.28 3.90 3.08 11.86 8.77
Debt Service Coverage Ratio
13.72 10.44 17.92 2.27 4.30
Interest Coverage Ratio
0.00 -0.08 1.20 0.60 1.27
Debt to Market Cap
0.45 0.37 0.23 0.19 0.16
Interest Debt Per Share
5.57 4.24 3.24 4.21 3.66
Net Debt to EBITDA
2.84 2.34 2.10 2.95 2.34
Profitability Margins
Gross Profit Margin
73.35%77.54%79.04%76.98%77.58%
EBIT Margin
4.56%-1.97%-0.94%1.43%3.73%
EBITDA Margin
29.13%34.97%34.24%36.25%38.87%
Operating Profit Margin
4.38%-0.19%1.88%2.85%4.84%
Pretax Profit Margin
0.72%-4.50%-2.51%-3.33%-0.09%
Net Profit Margin
0.15%-4.49%-3.62%-4.88%-1.79%
Continuous Operations Profit Margin
0.15%-4.49%-3.62%-4.88%-1.79%
Net Income Per EBT
20.07%99.78%144.28%146.33%2015.51%
EBT Per EBIT
16.52%2329.05%-133.32%-116.85%-1.83%
Return on Assets (ROA)
0.09%-2.52%-1.98%-2.58%-1.07%
Return on Equity (ROE)
0.37%-9.81%-6.10%-30.62%-9.39%
Return on Capital Employed (ROCE)
3.46%-0.14%1.34%2.28%3.91%
Return on Invested Capital (ROIC)
0.67%-0.14%1.91%3.03%74.55%
Return on Tangible Assets
0.09%-3.12%-2.44%-2.99%-1.19%
Earnings Yield
0.09%-2.26%-1.18%-0.87%-0.30%
Efficiency Ratios
Receivables Turnover
24.91 26.56 20.33 0.00 24.92
Payables Turnover
1.79 1.44 1.43 1.02 1.54
Inventory Turnover
0.00 0.00 165.17M 0.00 7.31
Fixed Asset Turnover
0.89 0.83 0.80 0.78 0.82
Asset Turnover
0.59 0.56 0.55 0.53 0.60
Working Capital Turnover Ratio
-4.24 -4.83 -4.30 -4.34 -5.63
Cash Conversion Cycle
-189.05 -239.09 -236.42 -357.42 -172.61
Days of Sales Outstanding
14.65 13.74 17.96 0.00 14.65
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 49.93
Days of Payables Outstanding
203.70 252.83 254.38 357.42 237.18
Operating Cycle
14.65 13.74 17.96 0.00 64.57
Cash Flow Ratios
Operating Cash Flow Per Share
2.39 1.73 1.44 1.42 1.43
Free Cash Flow Per Share
0.13 -0.15 -0.94 -0.40 -0.05
CapEx Per Share
2.26 1.88 2.38 1.82 1.49
Free Cash Flow to Operating Cash Flow
0.05 -0.08 -0.65 -0.28 -0.04
Dividend Paid and CapEx Coverage Ratio
1.06 0.92 0.60 0.78 0.96
Capital Expenditure Coverage Ratio
1.06 0.92 0.60 0.78 0.96
Operating Cash Flow Coverage Ratio
0.43 0.42 0.45 0.35 0.41
Operating Cash Flow to Sales Ratio
0.37 0.37 0.35 0.40 0.43
Free Cash Flow Yield
1.29%-1.56%-7.40%-2.02%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.13K -44.32 -84.90 -114.85 -328.54
Price-to-Sales (P/S) Ratio
1.57 1.99 3.08 5.60 5.88
Price-to-Book (P/B) Ratio
4.13 4.35 5.18 35.17 30.86
Price-to-Free Cash Flow (P/FCF) Ratio
77.61 -63.92 -13.52 -49.52 -377.10
Price-to-Operating Cash Flow Ratio
4.41 5.42 8.84 13.85 13.74
Price-to-Earnings Growth (PEG) Ratio
10.28 -1.11 7.22 -0.63 4.52
Price-to-Fair Value
4.13 4.35 5.18 35.17 30.86
Enterprise Value Multiple
8.23 8.04 11.09 18.40 17.46
Enterprise Value
2.43B 2.52B 2.99B 4.42B 4.29B
EV to EBITDA
8.23 8.04 11.09 18.40 17.46
EV to Sales
2.40 2.81 3.80 6.67 6.79
EV to Free Cash Flow
118.60 -90.21 -16.68 -58.97 -435.53
EV to Operating Cash Flow
6.46 7.65 10.91 16.49 15.86
Tangible Book Value Per Share
1.64 0.54 1.02 -0.35 0.08
Shareholders’ Equity Per Share
2.56 2.16 2.46 0.56 0.64
Tax and Other Ratios
Effective Tax Rate
0.80 <0.01 -0.44 -0.46 -19.16
Revenue Per Share
6.44 4.72 4.14 3.52 3.35
Net Income Per Share
<0.01 -0.21 -0.15 -0.17 -0.06
Tax Burden
0.20 1.00 1.44 1.46 20.16
Interest Burden
0.16 2.28 2.66 -2.33 -0.02
Research & Development to Revenue
0.13 0.11 0.05 0.04 0.03
SG&A to Revenue
0.33 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.03 0.02 <0.01
Income Quality
255.69 -8.18 -9.60 -8.29 -23.92
Currency in EUR
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