Cash flow OVH Groupe

Stocks

OVH

FR0014005HJ9

IT Services & Consulting

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-12 am EDT			5-day change	1st Jan Change
15.75 ^EUR	+4.65%		-4.83%	+116.05%

Jun. 12	OVH Applauded for Negotiations to Acquire Gladia
Jun. 12	French and Benelux stocks-Factors to watch	RE

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Published financial data: OVH GROUPE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	663M	788M	897M	993M	1.08B
Total Revenues	663M	788M	897M	993M	1.08B
Cost of Goods Sold, Total	186M	233M	246M	264M	287M
Gross Profit	477M	555M	652M	729M	798M
Selling General & Admin Expenses, Total	231M	277M	330M	353M	369M
Depreciation & Amortization - (IS)	224M	269M	319M	343M	354M
Other Operating Expenses	5.74M	935K	4.2M	4M	7.4M
Other Operating Expenses, Total	461M	546M	653M	700M	731M
Operating Income	15.99M	8.36M	-1.74M	28.89M	66.9M
Interest Expense, Total	-31.59M	-12.35M	-22.71M	-31.7M	-56.2M
Interest And Investment Income	220K	881K	541K	2.33M	3.4M
Net Interest Expenses	-31.37M	-11.47M	-22.17M	-29.37M	-52.8M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2.76M	11.11M	-6.24M	-2.72M	-12.2M
Other Non Operating Income (Expenses)	-1K	1.06M	0	1K	-200K
EBT, Excl. Unusual Items	-12.63M	9.06M	-30.15M	-3.2M	1.7M
Restructuring Charges	-	-15.89M	-	-	-
Merger & Related Restructuring Charges	-1.65M	-1.5M	-852K	-914K	-500K
Other Unusual Items	-7.83M	-11.45M	-9.41M	-2.28M	3.1M
EBT, Incl. Unusual Items	-22.1M	-19.79M	-40.41M	-6.39M	4.3M
Income Tax Expense	10.24M	8.76M	-89K	3.9M	3.9M
Earnings From Continuing Operations	-32.34M	-28.55M	-40.32M	-10.3M	400K
Net Income to Company	-32.34M	-28.55M	-40.32M	-10.3M	400K
Net Income - (IS)	-32.34M	-28.55M	-40.32M	-10.3M	400K
Net Income to Common Incl Extra Items	-32.34M	-28.55M	-40.32M	-10.3M	400K
Net Income to Common Excl. Extra Items	-32.34M	-28.55M	-40.32M	-10.3M	400K
Per Share Items
Net EPS - Basic	-0.19	-0.15	-0.21	-0.05	0
Basic EPS - Continuing Operations	-0.19	-0.15	-0.21	-0.05	0
Basic Weighted Average Shares Outstanding	170M	190M	192M	206M	150M
Net EPS - Diluted	-0.19	-0.15	-0.21	-0.05	0
Diluted EPS - Continuing Operations	-0.19	-0.15	-0.21	-0.05	0
Diluted Weighted Average Shares Outstanding	170M	190M	192M	206M	150M
Normalized Basic EPS	-0.05	0.03	-0.1	-0.01	0.01
Normalized Diluted EPS	-0.05	0.03	-0.1	-0.01	0.01
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	221M	243M	263M	285M	325M
EBITA	25.97M	11.32M	3.23M	37.68M	76.3M
EBIT	15.99M	8.36M	-1.74M	28.89M	66.9M
EBITDAR	240M	272M	293M	316M	355M
Effective Tax Rate - (Ratio)	-46.33	-44.28	0.22	-61.04	90.7
Total Current Taxes	4.7M	8.93M	11.24M	10.98M	8.8M
Total Deferred Taxes	5.54M	-164K	-11.32M	-7.08M	-4.9M
Normalized Net Income	-7.89M	5.66M	-18.84M	-2M	1.06M
Interest on Long-Term Debt	1.21M	939K	1.7M	3.07M	3.7M
Non-Cash Pension Expense	-19K	-49K	-3K	31K	100K
Supplemental Operating Expense Items
Advertising Expense	13.64M	19.38M	18.64M	20.78M	20.2M
Selling and Marketing Expenses	13.64M	19.38M	18.64M	20.78M	20.2M
Research And Development Expense From Footnotes	23.88M	37.18M	103M	129M	152M
Net Rental Expense, Total	18.73M	28.57M	30.73M	31.48M	29.9M
Imputed Operating Lease Interest Expense	6.63M	4.13M	8.05M	9.7M	12.46M
Imputed Operating Lease Depreciation	12.11M	24.44M	22.68M	21.77M	17.44M
Maintenance & Repair Expenses, Total	11.93M	13.95M	20M	20.49M	20.4M
Stock-Based Comp., COGS (Total)	21M	21.84M	5.1M	10.23M	14.3M
Total Stock-Based Compensation	21M	21.84M	5.1M	10.23M	14.3M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	53.61M	36.19M	49M	40.92M	41.9M
Total Cash And Short Term Investments	53.61M	36.19M	49M	40.92M	41.9M
Accounts Receivable, Total	35.48M	38.76M	33.79M	40.41M	53.2M
Other Receivables	99.03M	63.31M	67.86M	73.65M	24.9M
Notes Receivable	294K	296K	603K	124K	-
Total Receivables	135M	102M	102M	114M	78.1M
Prepaid Expenses	26.82M	11.99M	19.63M	14.46M	43.6M
Other Current Assets, Total	9.96M	20.87M	12.32M	8.14M	7.2M
Total Current Assets	225M	171M	183M	178M	171M
Gross Property Plant And Equipment	1.66B	2.01B	2.25B	2.47B	2.65B
Accumulated Depreciation	-811M	-1.02B	-1.17B	-1.36B	-1.52B
Net Property Plant And Equipment	846M	990M	1.08B	1.11B	1.13B
Long-term Investments	67K	97K	22.33M	10.33M	2.6M
Goodwill	33.84M	50.89M	43.97M	59.71M	59.1M
Other Intangibles, Total	85.32M	69.13M	72.98M	99.32M	77.1M
Loans Receivable Long-Term	1.24M	1.35M	1.03M	1.49M	2M
Deferred Tax Assets Long-Term	7.06M	5.62M	10.14M	17.34M	19.9M
Deferred Charges Long-Term	56.42M	154M	192M	196M	220M
Other Long-Term Assets, Total	-	-	-	-	22.3M
Total Assets	1.26B	1.44B	1.6B	1.67B	1.7B
Liabilities
Accounts Payable, Total	150M	115M	140M	131M	116M
Accrued Expenses, Total	76.14M	82.27M	99.1M	112M	98.1M
Short-term Borrowings	338K	5K	-	-	-
Current Portion of Long-Term Debt	69.42M	2.2M	7.36M	7.64M	11.3M
Current Portion of Leases	14.84M	13.92M	18.76M	28.77M	33.4M
Current Income Taxes Payable	1.69M	11.35M	12.57M	9.4M	13.1M
Unearned Revenue Current, Total	64.05M	64.48M	65.78M	64.84M	65.6M
Other Current Liabilities	48.17M	49.32M	44.43M	43.17M	30.1M
Total Current Liabilities	424M	339M	388M	397M	368M
Long-Term Debt	640M	559M	649M	700M	1.13B
Long-Term Leases	38.06M	28.48M	109M	125M	118M
Unearned Revenue Non Current	6.02M	6.81M	6.47M	5.32M	3.9M
Pension & Other Post Retirement Benefits	2.3M	2.19M	4.89M	7.99M	9.1M
Deferred Tax Liability Non Current	14.14M	16.76M	14.1M	13.7M	8.7M
Other Non Current Liabilities	22.39M	22.18M	20.86M	27.56M	33.5M
Total Liabilities	1.15B	974M	1.19B	1.28B	1.67B
Common Stock, Total	171M	191M	191M	191M	152M
Additional Paid In Capital	93.47M	418M	418M	418M	103M
Retained Earnings	-	-	-	-10.3M	400K
Comprehensive Income and Other	-155M	-140M	-198M	-206M	-226M
Total Common Equity	109M	468M	411M	393M	28.2M
Minority Interest	-	-	-	-	-
Total Equity	109M	468M	411M	393M	28.2M
Total Liabilities And Equity	1.26B	1.44B	1.6B	1.67B	1.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	190M	190M	190M	189M	150M
ECS Total Common Shares Outstanding	136M	190M	190M	190M	150M
Book Value / Share	0.8	2.46	2.16	2.07	0.19
Tangible Book Value	-10.36M	348M	294M	234M	-108M
Tangible Book Value Per Share	-0.08	1.83	1.55	1.23	-0.72
Total Debt	762M	604M	784M	861M	1.3B
Net Debt	709M	568M	735M	820M	1.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.37M	2.26M	2.46M	2.69M	3.7M
Debt Equivalent Oper. Leases	150M	229M	246M	252M	239M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	6.66M	7.39M	12.17M	14.74M	13.8M
Buildings, Total	53.13M	57.64M	66.48M	48.4M	44.1M
Machinery, Total	1.13B	1.64B	1.48B	1.37B	1.52B
Full Time Employees	2.38K	2.73K	2.83K	2.88K	3K
Accumulated Allowance for Doubtful Accounts (Supple)	24.8M	32.16M	34.55M	31.22M	37.4M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	-32.34M	-28.55M	-40.32M	-10.3M	400K
Depreciation & Amortization - CF	214M	248M	285M	281M	285M
Amortization of Goodwill and Intangible Assets - (CF)	9.98M	2.96M	4.96M	8.79M	9.4M
Depreciation & Amortization, Total	224M	251M	290M	289M	294M
Amortization of Deferred Charges, Total - (CF)	-	18.08M	29.07M	53.66M	60.3M
(Gain) Loss From Sale Of Asset	10.66M	9.56M	-1.32M	592K	-3.4M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	13.27M	20.98M	2.72M	6.39M	7.5M
Other Operating Activities, Total	72.6M	-19.97M	20.49M	25.7M	59.1M
Change In Accounts Receivable	-100M	60.96M	-13.35M	-4.66M	-10.7M
Change In Accounts Payable	80M	-37.56M	42.47M	7.43M	11.7M
Cash from Operations	268M	274M	330M	368M	419M
Capital Expenditure	-343M	-453M	-358M	-343M	-369M
Sale of Property, Plant, and Equipment	-	1.62M	5K	-	7.5M
Cash Acquisitions	-12.7M	-17.21M	-	-26.69M	-
Divestitures	1.23M	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	205K	-31K	12K	510K	-300K
Other Investing Activities, Total	-	-	-	-	-100K
Cash from Investing	-354M	-469M	-358M	-369M	-362M
Long-Term Debt Issued, Total	120M	561M	100M	100M	1.4B
Total Debt Issued	120M	561M	100M	100M	1.4B
Long-Term Debt Repaid, Total	-44.44M	-721M	-35.93M	-78.69M	-1.06B
Total Debt Repaid	-44.44M	-721M	-35.93M	-78.69M	-1.06B
Issuance of Common Stock	-	349M	-	-	-
Repurchase of Common Stock	-	-966K	-7.23M	-1.67M	-356M
Other Financing Activities, Total	-20.95M	-11.6M	-15.01M	-26.86M	-41M
Cash from Financing	54.61M	176M	41.84M	-7.05M	-58M
Foreign Exchange Rate Adjustments	277K	1.4M	-1.09M	38K	-600K
Miscellaneous Cash Flow Adjustments	-	-1K	-	1K	100K
Net Change in Cash	-31.38M	-17.09M	12.82M	-8.08M	-1.3M
Supplemental Items
Cash Interest Paid	20.68M	10.53M	14.69M	26.52M	39.1M
Cash Income Tax Paid (Refund)	1.32M	11.47M	8.82M	12.14M	3.8M
Levered Free Cash Flow	-93.46M	-146M	-8.84M	5.14M	-23.11M
Unlevered Free Cash Flow	-73.72M	-138M	5.36M	24.95M	12.01M
Change In Net Working Capital	-14.48M	-19.33M	-39.99M	3.29M	29.6M
Net Debt Issued / Repaid	75.56M	-160M	64.08M	21.48M	339M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.86	0.39	-0.07	1.1	2.48
Return on Total Capital	1.21	0.54	-0.1	1.47	3.24
Return On Equity %	-28.23	-9.95	-9.17	-2.56	0.19
Return on Common Equity	-28.23	-9.95	-9.17	-2.56	0.19
Margin Analysis
Gross Profit Margin %	71.91	70.41	72.62	73.39	73.58
SG&A Margin	34.86	35.13	36.77	35.53	34.05
EBITDA Margin %	33.37	30.83	29.27	28.69	29.96
EBITA Margin %	3.91	1.44	0.36	3.79	7.03
EBIT Margin %	2.41	1.06	-0.19	2.91	6.17
Income From Continuing Operations Margin %	-4.88	-3.62	-4.49	-1.04	0.04
Net Income Margin %	-4.88	-3.62	-4.49	-1.04	0.04
Net Avail. For Common Margin %	-4.88	-3.62	-4.49	-1.04	0.04
Normalized Net Income Margin	-1.19	0.72	-2.1	-0.2	0.1
Levered Free Cash Flow Margin	-14.09	-18.54	-0.98	0.52	-2.13
Unlevered Free Cash Flow Margin	-11.11	-17.56	0.6	2.51	1.11
Asset Turnover
Asset Turnover	0.57	0.58	0.59	0.61	0.64
Fixed Assets Turnover	0.82	0.86	0.87	0.91	0.97
Receivables Turnover (Average Receivables)	21.8	21.23	24.74	26.77	23.18
Short Term Liquidity
Current Ratio	0.53	0.51	0.47	0.45	0.46
Quick Ratio	0.44	0.41	0.39	0.39	0.33
Operating Cash Flow to Current Liabilities	0.63	0.81	0.85	0.93	1.14
Days Sales Outstanding (Average Receivables)	16.74	17.2	14.76	13.67	15.75
Average Days Payable Outstanding	236.67	207.11	189.17	174.55	165.05
Long Term Solvency
Total Debt/Equity	700.6	128.95	190.73	219.19	4.59K
Total Debt / Total Capital	87.51	56.32	65.6	68.67	97.87
LT Debt/Equity	622.85	125.51	184.37	209.93	4.44K
Long-Term Debt / Total Capital	77.8	54.82	63.42	65.77	94.49
Total Liabilities / Total Assets	91.33	67.54	74.36	76.46	98.34
EBIT / Interest Expense	0.51	0.68	-0.08	0.91	1.19
EBITDA / Interest Expense	7.6	20.96	12.7	10.04	6.42
(EBITDA - Capex) / Interest Expense	-3.27	-15.74	-3.06	-0.78	-0.14
Total Debt / EBITDA	3.18	2.33	2.72	2.71	3.59
Net Debt / EBITDA	2.95	2.19	2.55	2.58	3.47
Total Debt / (EBITDA - Capex)	-7.39	-3.11	-11.29	-34.71	-163.99
Net Debt / (EBITDA - Capex)	-6.87	-2.92	-10.58	-33.06	-158.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.94	18.8	13.87	10.67	9.21
Gross Profit, 1 Yr. Growth %	1.85	16.31	17.44	11.85	9.5
EBITDA, 1 Yr. Growth %	-3.99	9.75	8.1	8.47	14.04
EBITA, 1 Yr. Growth %	-38.9	-56.39	-71.51	1.07K	102.39
EBIT, 1 Yr. Growth %	-59.36	-47.69	-120.75	-1.77K	131.49
Earnings From Cont. Operations, 1 Yr. Growth %	186.08	-11.72	41.21	-74.46	-103.88
Net Income, 1 Yr. Growth %	186.08	-11.72	41.21	-74.46	-103.88
Normalized Net Income, 1 Yr. Growth %	-254.2	-171.73	-432.87	-89.39	-153.12
Diluted EPS Before Extra, 1 Yr. Growth %	171.43	-21.05	40	-76.19	-105.32
Accounts Receivable, 1 Yr. Growth %	39.89	9.26	-12.84	19.61	31.68
Net Property, Plant and Equip., 1 Yr. Growth %	9.74	16.96	8.82	2.87	1.82
Total Assets, 1 Yr. Growth %	18.99	15.21	11.08	4.19	1.95
Tangible Book Value, 1 Yr. Growth %	-138.5	952.69	-15.59	-20.43	-146.15
Common Equity, 1 Yr. Growth %	-9.62	343.45	-12.25	-4.38	-92.82
Cash From Operations, 1 Yr. Growth %	-0.82	2.2	20.33	11.63	13.8
Capital Expenditures, 1 Yr. Growth %	22.46	32.11	-21.09	-4.11	7.52
Levered Free Cash Flow, 1 Yr. Growth %	897.83	56.28	-93.95	-158.1	-539.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.39K	87.66	-103.87	365.84	-52.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.91	11.65	16.31	12.26	9.94
Gross Profit, 2 Yr. CAGR %	6.15	8.84	16.87	14.61	10.67
EBITDA, 2 Yr. CAGR %	16.49	2.65	8.92	8.28	11.23
EBITA, 2 Yr. CAGR %	76.92	-48.38	-64.75	82.42	386.33
EBIT, 2 Yr. CAGR %	156.19	-53.89	-67.06	85.87	520.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.02	58.92	11.65	-39.95	-90.04
Net Income, 2 Yr. CAGR %	-11.02	58.92	11.65	-39.95	-90.04
Normalized Net Income, 2 Yr. CAGR %	5.1	5.17	54.52	-40.57	-76.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.54	46.38	5.13	-42.26	-88.75
Accounts Receivable, 2 Yr. CAGR %	27.23	23.63	-2.42	2.1	25.48
Net Property, Plant and Equip., 2 Yr. CAGR %	6.22	13.29	12.82	5.8	2.34
Total Assets, 2 Yr. CAGR %	18.26	16.93	13.13	7.58	3.06
Tangible Book Value, 2 Yr. CAGR %	-79.6	259.82	198.09	-18.04	-39.39
Common Equity, 2 Yr. CAGR %	-38.13	97.25	97.26	-8.4	-73.81
Cash From Operations, 2 Yr. CAGR %	27.35	0.68	10.89	15.9	12.71
Capital Expenditures, 2 Yr. CAGR %	25.89	27.19	2.1	-13.01	1.54
Levered Free Cash Flow, 2 Yr. CAGR %	26.81	294.89	-69.25	-81.25	61.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.8	392	-73.05	-57.53	49.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.04	10.73	12.39	14.4	11.24
Gross Profit, 3 Yr. CAGR %	13.83	9.43	11.63	15.18	12.88
EBITDA, 3 Yr. CAGR %	19.76	14.2	4.44	8.77	10.17
EBITA, 3 Yr. CAGR %	45.25	10.93	-57.66	13.21	88.88
EBIT, 3 Yr. CAGR %	-2.55	50.86	-64.67	21.8	100
Earnings From Cont. Operations, 3 Yr. CAGR %	5	-11.25	52.78	-31.72	-75.89
Net Income, 3 Yr. CAGR %	5	-11.25	52.78	-31.72	-75.89
Normalized Net Income, 3 Yr. CAGR %	-0.3	-7.46	54.42	-36.72	-42.74
Diluted EPS Before Extra, 3 Yr. CAGR %	3.78	-14.83	44.22	-35.92	-73.93
Accounts Receivable, 3 Yr. CAGR %	16.81	20.93	10.03	4.43	11.13
Net Property, Plant and Equip., 3 Yr. CAGR %	5	9.69	11.78	9.4	4.46
Total Assets, 3 Yr. CAGR %	11.98	17.14	14.95	10.07	5.67
Tangible Book Value, 3 Yr. CAGR %	-67.07	11.87	121.92	91.94	-32.32
Common Equity, 3 Yr. CAGR %	-30.06	18.11	50.58	54.96	-60.81
Cash From Operations, 3 Yr. CAGR %	19.42	18.35	6.84	11.14	15.19
Capital Expenditures, 3 Yr. CAGR %	3.99	27.93	8.48	-0.01	-6.65
Levered Free Cash Flow, 3 Yr. CAGR %	-	35.96	-1.92	-61.98	-45.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	39.13	-2.14	-30.31	-55.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	11.89	11.34	11.4
Gross Profit, 5 Yr. CAGR %	-	-	15.04	11.48	11.25
EBITDA, 5 Yr. CAGR %	-	-	15.3	11.79	7.1
EBITA, 5 Yr. CAGR %	-	-	-17.56	35.35	12.42
EBIT, 5 Yr. CAGR %	-	-	-36.85	63.99	11.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	7.61	-24.09	-48.74
Net Income, 5 Yr. CAGR %	-	-	7.61	-24.09	-48.74
Normalized Net Income, 5 Yr. CAGR %	-	-	18.8	-22.48	-26.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	4.32	-27.1	-48.01
Accounts Receivable, 5 Yr. CAGR %	-	-	8.7	13.02	15.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	8.06	8.12	7.91
Total Assets, 5 Yr. CAGR %	-	-	12.38	13.22	10.04
Tangible Book Value, 5 Yr. CAGR %	-	-	0.28	-1.22	32.04
Common Equity, 5 Yr. CAGR %	-	-	5.26	6.69	-25.19
Cash From Operations, 5 Yr. CAGR %	-	-	15.94	17.36	9.15
Capital Expenditures, 5 Yr. CAGR %	-	-	3.23	9.64	5.65
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-38.45	19.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-13.45	16.02