|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.96 EUR | -3.64% |
|
+13.29% | +132.65% |
| Jun. 16 | France to stop certifying products without quantum-safe encryption | RE |
| Jun. 12 | OVH Applauded for Negotiations to Acquire Gladia |
| Fiscal Period: August | 2018 | 2019 | 2020 | 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 |
- Stock Market
- Stocks
- OVH Stock
- Financials OVH Groupe
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















