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OVH Groupe SAS (FR:OVH)
:OVH
France Market
OVH
OVH Groupe SAS
RESEARCH TOOLSreports

OVH Groupe SAS (OVH) Financial Statements

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17 Followers

OVH Groupe SAS Financial Overview

OVH Groupe SAS's market cap is currently €1.18B. The company's EPS TTM is €-0.04; its P/E ratio is -1,511.54; OVH Groupe SAS is scheduled to report earnings on October 21, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.08B€ 993.05M€ 897.30M€ 788.00M€ 663.31M
Gross Profit€ 240.40M€ 185.74M€ 542.40M€ 421.86M€ 345.26M
Operating Income€ 88.60M€ 28.89M€ -12.00M€ 8.36M€ 6.51M
EBITDA€ 420.00M€ 368.37M€ 301.45M€ 261.27M€ 233.53M
Net Income€ 400.00K€ -10.30M€ -40.32M€ -28.55M€ -32.34M
Balance Sheet
Cash & Short-Term Investments€ 41.90M€ 40.92M€ 49.00M€ 36.19M€ 53.61M
Total Assets€ 1.71B€ 1.67B€ 1.60B€ 1.44B€ 1.25B
Total Debt€ 117.30M€ 861.40M€ 783.86M€ 603.94M€ 762.24M
Net Debt€ 117.30M€ 820.49M€ 734.86M€ 567.75M€ 708.63M
Total Liabilities€ 1.67B€ 1.28B€ 1.19B€ 974.40M€ 1.15B
Stockholders' Equity€ 28.40M€ 392.99M€ 410.98M€ 468.35M€ 105.61M
Cash Flow
Free Cash Flow€ 11.00M€ 25.10M€ -27.95M€ -179.32M€ -75.01M
Operating Cash Flow€ 379.90M€ 368.21M€ 329.84M€ 274.12M€ 268.22M
Investing Cash Flow€ -361.80M€ -369.28M€ -357.78M€ -469.06M€ -354.49M
Financing Cash Flow€ -18.90M€ -7.05M€ 41.84M€ 176.46M€ 54.61M
Currency in EUR

OVH Groupe SAS Earnings and Revenue History

Income Statement >

OVH Groupe SAS Debt to Assets

Balance Sheet >

OVH Groupe SAS Cash Flow

Cash Flow >

OVH Groupe SAS Forecast EPS vs Actual EPS

Earnings >