Stock OVH OVH GROUPE
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Financials OVH Groupe

Equities

OVH

FR0014005HJ9

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 16:38:44 26/04/2024 BST 		5-day change 1st Jan Change
6.61 EUR -0.97% Intraday chart for OVH Groupe -29.27% -23.27%
04-23 OVH Groupe S.A. Reports Earnings Results for the Half Year Ended February 29, 2024 CI
04-23 Transcript : OVH Groupe S.A., H1 2024 Earnings Call, Apr 23, 2024

Valuation

Fiscal Period: August 2022 2023 2024 2025 2026
Capitalization 1 2,424 1,788 1,255 - -
Enterprise Value (EV) 1 2,949 2,395 1,998 2,049 2,017
P/E ratio -84.9 x -44.7 x -77.5 x 2,295 x 32.7 x
Yield - - - - -
Capitalization / Revenue 3.08 x 1.99 x 1.27 x 1.13 x 1.01 x
EV / Revenue 3.74 x 2.67 x 2.03 x 1.84 x 1.62 x
EV / EBITDA 9.59 x 7.36 x 5.42 x 4.87 x 4.18 x
EV / FCF -16.4 x -85.7 x -52.2 x -85.3 x 147 x
FCF Yield -6.08% -1.17% -1.92% -1.17% 0.68%
Price to Book 5.18 x 4.35 x 3.24 x 2.86 x 2.96 x
Nbr of stocks (in thousands) 190,340 190,490 189,905 - -
Reference price 2 12.74 9.385 6.610 6.610 6.610
Announcement Date 26/10/22 25/10/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 663.3 788 897.3 984.8 1,116 1,244
EBITDA 1 - - 307.6 325.5 368.4 420.9 482.6
EBIT 1 - - 38.88 6.312 32.77 79 75.18
Operating Margin - - 4.93% 0.7% 3.33% 7.08% 6.05%
Earnings before Tax (EBT) 1 - - -19.79 -40.41 -10.93 6.25 46.75
Net income 1 -11.31 -32.34 -28.55 -40.32 -24.67 -7.201 38.72
Net margin - -4.88% -3.62% -4.49% -2.51% -0.65% 3.11%
EPS 2 -0.0700 - -0.1500 -0.2100 -0.0853 0.002880 0.2020
Free Cash Flow 1 - - -179.3 -27.95 -38.27 -24.02 13.75
FCF margin - - -22.76% -3.12% -3.89% -2.15% 1.11%
FCF Conversion (EBITDA) - - - - - - 2.85%
FCF Conversion (Net income) - - - - - - 35.51%
Dividend per Share 2 - - - - - - -
Announcement Date 20/09/21 16/11/21 26/10/22 25/10/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 Q4 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 187.2 194.8 382 202.4 203.6 406 439.3 230.1 246.3 486.1 247 251 506.3
EBITDA - - - - - 154.6 - - - 184 - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - -26.58 - - - - - -
Net margin - - - - - - -6.05% - - - - - -
EPS - - - - - - - - - - - - 0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/01/22 14/04/22 14/04/22 30/06/22 26/10/22 26/10/22 19/04/23 25/10/23 23/04/24 23/04/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 525 608 743 793 762
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 1.707 x 1.867 x 2.016 x 1.885 x 1.579 x
Free Cash Flow 1 - - -179 -28 -38.3 -24 13.8
ROE (net income / shareholders' equity) - - -9.95% -9.17% -4.32% 0.91% 6.74%
ROA (Net income/ Total Assets) - - -2.12% -2.65% -1.01% -0.93% 0.95%
Assets 1 - - 1,348 1,523 2,455 776.8 4,068
Book Value Per Share 2 - - 2.460 2.160 2.040 2.310 2.230
Cash Flow per Share 2 - - 1.440 1.720 1.770 2.080 2.100
Capex 1 - - 453 358 357 408 415
Capex / Sales - - 57.54% 39.87% 36.27% 36.59% 33.34%
Announcement Date 20/09/21 16/11/21 26/10/22 25/10/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OVH Groupe

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
6.61 EUR
Average target price
11.34 EUR
Spread / Average Target
+71.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Cloud Computing Services
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