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OVH Groupe SAS (DE:7U7)
FRANKFURT:7U7
Total Valuation
OVH Groupe SAS has a market cap or net worth of €1.60B. The enterprise value is €2.43B.
Market Cap€1.60B
Enterprise Value€2.43B
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 -0.03 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee329.04K
Profits Per Employee-3.41K
Employee Count3,018
Asset Turnover0.59
Inventory Turnover165.99
Valuation Ratios
The current PE Ratio of OVH Groupe SAS is -123.40. OVH Groupe SAS’s PEG ratio is 10.30.
PE Ratio-123.40
PS Ratio0.00
PB Ratio4.13
Price to Fair Value3.23
Price to FCF77.75
Price to Operating Cash Flow4.42
PEG Ratio10.30
Income Statement
In the last 12 months, OVH Groupe SAS had revenue of 993.05M and earned -10.30M in profits. Earnings per share was -0.05.
Revenue993.05M
Gross Profit728.80M
Operating Income25.70M
Pretax Income-6.39M
Net Income-10.30M
EBITDA368.37M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 376.25M and capital expenditures -355.77M, giving a free cash flow of 20.49M billion.
Operating Cash Flow376.25M
Free Cash Flow20.49M
Free Cash Flow per Share0.14
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-0.04
52-Week Price Change75.63%
50-Day Moving Average12.72
200-Day Moving Average9.25
Relative Strength Index (RSI)32.53
Average Volume (3m)164.00
Important Dates
OVH Groupe SAS upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
OVH Groupe SAS as a current ratio of 0.45, with Debt / Equity ratio of 217.65%
Current Ratio0.45
Quick Ratio0.44
Debt to Market Cap0.56
Net Debt to EBITDA2.23
Interest Coverage Ratio0.59
Taxes
In the past 12 months, OVH Groupe SAS has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate-0.61
Enterprise Valuation
OVH Groupe SAS EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 83.30.
EV to Sales2.11
EV to EBITDA5.68
EV to Free Cash Flow83.30
EV to Operating Cash Flow5.68
Balance Sheet
OVH Groupe SAS has €35.78M in cash and marketable securities with €875.65M in debt, giving a net cash position of €839.88M billion.
Cash & Marketable Securities€35.78M
Total Debt€875.65M
Net Cash€839.88M
Net Cash Per Share€5.54
Tangible Book Value Per Share€0.19
Margins
Gross margin is 73.35%, with operating margin of 2.59%, and net profit margin of -1.04%.
Gross Margin73.35%
Operating Margin2.59%
Pretax Margin-0.64%
Net Profit Margin-1.04%
EBITDA Margin37.09%
EBIT Margin2.55%
Analyst Forecast
The average price target for OVH Groupe SAS is €10.63, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€10.63
Price Target Upside1.05% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―