OVH Groupe S.A.

Symbol: OVHFF

PNK

11.55

USD

Market price today

  • -50.2782

    P/E Ratio

  • 0.9427

    PEG Ratio

  • 2.19B

    MRK Cap

  • 0.00%

    DIV Yield

OVH Groupe S.A. (OVHFF) Stock Price & Analysis

Shares Outstanding

189.92M

Gross Profit Margin

0.16%

Operating Profit Margin

0.01%

Net Profit Margin

-0.04%

Return on Assets

-0.02%

Return on Equity

-0.10%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Technology
Industry: Software - Infrastructure
CEO:Mr. Michel Paulin
Full-time employees:2727
City:Roubaix
Address:2 Rue Kellerman
IPO:2022-01-12
CIK:

OVH Groupe SAS provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company offers Bare Metal Cloud, an instant provisioning and automated access to dedicated servers; Hosted Private Cloud, which are software defined data center services; Public Cloud that provides computing services on shared servers; and web cloud services to help individuals and companies to start and enhance their digital journey. It also offers domain name registration, telephony, and internet access services. The company operates approximately 400,000 servers within 33 data centers. OVH Groupe SAS was founded in 1999 and is based in Roubaix, France.

General Outlook

In simple terms, OVH Groupe S.A. has 189.918 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.164% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.012%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.045%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.025% return, is a testament to OVH Groupe S.A.'s adeptness in optimizing resource deployment. OVH Groupe S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.095%. Furthermore, the proficiency of OVH Groupe S.A. in capital utilization is underscored by a remarkable 0.009% return on capital employed.

Stock Prices

OVH Groupe S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.299999, while its low point bottomed out at $22.299999. This variance in figures offers investors a lucid insight into the roller-coaster ride that is OVH Groupe S.A.'s stock market.

Liquidity Ratios

Analyzing OVHFF liquidity ratios reveals its financial health of the firm. The current ratio of 47.26% gauges short-term asset coverage for liabilities. The quick ratio (39.02%) assesses immediate liquidity, while the cash ratio (12.64%) indicates cash reserves.

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Current Ratio47.26%
Quick Ratio39.02%
Cash Ratio12.64%

Profitability Ratios

OVHFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -4.50% underscores its earnings before tax deductions. The effective tax rate stands at 0.22%, revealing its tax efficiency. The net income per EBT, 99.78%, and the EBT per EBIT, -382.34%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.18%, we grasp its operational profitability.

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Pretax Profit Margin-4.50%
Effective Tax Rate0.22%
Net Income per EBT99.78%
EBT per EBIT-382.34%
EBIT per Revenue1.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.47, it details the span from stock purchase to revenue.

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Days of Sales Outstanding39
Operating Cycle41.59
Days of Payables Outstanding68
Cash Conversion Cycle-26
Receivables Turnover8.78
Payables Turnover5.38
Inventory Turnover406778244.50
Fixed Asset Turnover0.83
Asset Turnover0.56

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.80, and free cash flow per share, -0.24, depict cash generation on a per-share basis. The cash per share value, 0.28, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.80
Free Cash Flow per Share-0.24
Cash per Share0.28
Operating Cash Flow Sales Ratio0.35
Free Cash Flow to Operating Cash Flow Ratio-0.14
Cash Flow Coverage Ratio0.47
Short Term Coverage Ratio12.07
Capital Expenditure Coverage Ratio0.88
Dividend Paid and Capex Coverage Ratio0.88

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.84%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.64, we discern the balance between debt and equity financing. The long-term debt to capitalization, 61.23%, and total debt to capitalization, 62.17%, ratios shed light on its capital structure. An interest coverage of 0.30 indicates its ability to manage interest expenses.

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Debt Ratio41.84%
Debt Equity Ratio1.64
Long Term Debt to Capitalization61.23%
Total Debt to Capitalization62.17%
Interest Coverage0.30
Cash Flow to Debt Ratio0.47
Company Equity Multiplier3.93

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.11, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.23, reflects the portion of profit attributed to each share. The book value per share, 2.34, represents the net asset value distributed per share, while the tangible book value per share, 0.33, excludes intangible assets.

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Revenue Per Share5.11
Net Income Per Share-0.23
Book Value Per Share2.34
Tangible Book Value Per Share0.33
Shareholders Equity Per Share2.34
Interest Debt Per Share4.05
Capex Per Share-2.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.82%, indicates top-line expansion, while the gross profit growth, 14.44%, reveals profitability trends. EBIT growth, -32.46%, and operating income growth, -32.46%, offer insights into operational profitability progression. The net income growth, -52.30%, showcases bottom-line expansion, and the EPS growth, -53.33%, measures the growth in earnings per share.

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Revenue Growth22.82%
Gross Profit Growth14.44%
EBIT Growth-32.46%
Operating Income Growth-32.46%
Net Income Growth-52.30%
EPS Growth-53.33%
EPS Diluted Growth-53.33%
Weighted Average Shares Growth-0.03%
Weighted Average Shares Diluted Growth-0.03%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth28.95%
Free Cash Flow Growth75.78%
10-Year Revenue Growth per Share50.81%
5-Year Revenue Growth per Share50.81%
3-Year Revenue Growth per Share27.50%
10-Year Operating CF Growth per Share96.73%
5-Year Operating CF Growth per Share96.73%
3-Year Operating CF Growth per Share12.56%
10-Year Net Income Growth per Share4.00%
5-Year Net Income Growth per Share4.00%
3-Year Net Income Growth per Share-220.31%
10-Year Shareholders Equity Growth per Share41.03%
5-Year Shareholders Equity Growth per Share41.03%
3-Year Shareholders Equity Growth per Share206.63%
Receivables Growth7.72%
Asset Growth19.80%
Book Value per Share Growth-5.33%
Debt Growth40.37%
SGA Expenses Growth22.15%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,040,356,762.903, captures the company's total value, considering both debt and equity. Income quality, -7.82, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 21.85%, indicates the value of non-physical assets, and capex to operating cash flow, -113.53%, measures reinvestment capability.

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Enterprise Value5,040,356,762.903
Income Quality-7.82
Sales General and Administrative to Revenue0.01
Intangibles to Total Assets21.85%
Capex to Operating Cash Flow-113.53%
Capex to Revenue-39.87%
Capex to Depreciation-112.11%
Stock-Based Compensation to Revenue0.28%
Graham Number3.48
Return on Tangible Assets-3.20%
Graham Net Net-6.14
Working Capital-221,622,282
Tangible Asset Value63,159,570
Net Current Asset Value-1,105,741,326
Invested Capital2
Average Receivables106,883,789.5
Average Payables133,530,611.5
Average Inventory2
Days Sales Outstanding42
Days Payables Outstanding68
ROIC0.97%
ROE-0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.93, and the price to book ratio, 4.93, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.25, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -47.45, and price to operating cash flows, 6.43, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.93
Price to Book Ratio4.93
Price to Sales Ratio2.25
Price Cash Flow Ratio6.43
Price Earnings to Growth Ratio0.94
Enterprise Value Multiple3.91
Price Fair Value4.93
Price to Operating Cash Flow Ratio6.43
Price to Free Cash Flows Ratio-47.45
Price to Tangible Book Ratio9.52
Enterprise Value to Sales5.18
Enterprise Value Over EBITDA14.10
EV to Operating Cash Flow14.75
Earnings Yield-1.03%
Free Cash Flow Yield-1.09%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of OVH Groupe S.A. (OVHFF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -50.278 in 2024.

What is the ticker symbol of OVH Groupe S.A. stock?

The ticker symbol of OVH Groupe S.A. stock is OVHFF.

What is company IPO date?

IPO date of OVH Groupe S.A. is 2022-01-12.

What is company current share price?

Current share price is 11.550 USD.

What is stock market cap today?

The market cap of stock today is 2193556134.000.

What is PEG ratio in 2024?

The current 0.943 is 0.943 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2727.