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5-day change | 1st Jan Change | ||
| 14.97 EUR | +0.34% |
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-11.16% | +105.35% |
| Jun. 05 | Cloud and AI Development Act: Europe wants to regain control over cloud, AI and chips |  |
| Jun. 03 | Wall Street's Record Highs Are Starting to Look a Little Narrow | |
Projected Income Statement: OVH Groupe
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 663.3 | 788 | 897.3 | 993.1 | 1,085 | 1,136 | 1,232 | 1,344 |
| Change | - | 18.8% | 13.87% | 10.67% | 9.22% | 4.73% | 8.48% | 9.04% |
| EBITDA 1 | - | 307.6 | 325.5 | 381.5 | 421.3 | 463.6 | 507.2 | 557.6 |
| Change | - | - | 5.81% | 17.21% | 10.44% | 10.03% | 9.41% | 9.95% |
| EBIT 1 | - | 38.88 | 6.312 | 38.42 | 66.9 | 92.67 | 109.8 | 134.2 |
| Change | - | - | -83.76% | 508.6% | 74.15% | 38.52% | 18.46% | 22.27% |
| Interest Paid 1 | - | 0.694 | -28.41 | -32.09 | -65.1 | -61.57 | -60.93 | -60.93 |
| Earnings before Tax (EBT) 1 | - | -19.79 | -40.41 | -6.394 | 4.4 | 29.98 | 37.07 | 55.24 |
| Change | - | - | -104.19% | 84.18% | 168.81% | 581.34% | 23.67% | 49.01% |
| Net income 1 | -32.34 | -28.55 | -40.32 | -10.3 | 0.4 | 24.5 | 35.85 | 54.66 |
| Change | - | 11.72% | -41.21% | 74.46% | 103.88% | 6,025% | 46.34% | 52.45% |
| Announcement Date | 11/16/21 | 10/26/22 | 10/25/23 | 10/24/24 | 10/21/25 | - | - | - |
Forecast Balance Sheet: OVH Groupe
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 525 | 608 | 667 | 1,103 | 1,253 | 1,253 | 1,225 |
| Change | - | - | 15.81% | 9.7% | 65.37% | 13.6% | 0% | -2.23% |
| Announcement Date | 11/16/21 | 10/26/22 | 10/25/23 | 10/24/24 | 10/21/25 | - | - | - |
Cash Flow Forecast: OVH Groupe
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 453.4 | 357.8 | 343.1 | 368.9 | 413.3 | 403.8 | 418.5 |
| Change | - | -21.09% | -4.11% | 7.52% | 12.04% | -2.31% | 3.64% |
| Free Cash Flow (FCF) 1 | -179.3 | -27.95 | 25.1 | 6.9 | 58.63 | 92.58 | 104.8 |
| Change | - | 84.41% | 189.8% | -72.51% | 749.76% | 57.89% | 13.26% |
| Announcement Date | 10/26/22 | 10/25/23 | 10/24/24 | 10/21/25 | - | - | - |
Forecast Financial Ratios: OVH Groupe
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 39.03% | 36.27% | 38.41% | 38.84% | 40.81% | 41.16% | 41.5% |
| EBIT Margin (%) | - | 4.93% | 0.7% | 3.87% | 6.17% | 8.16% | 8.91% | 9.99% |
| EBT Margin (%) | - | -2.51% | -4.5% | -0.64% | 0.41% | 2.64% | 3.01% | 4.11% |
| Net margin (%) | -4.88% | -3.62% | -4.49% | -1.04% | 0.04% | 2.16% | 2.91% | 4.07% |
| FCF margin (%) | - | -22.76% | -3.12% | 2.53% | 0.64% | 5.16% | 7.51% | 7.8% |
| FCF / Net Income (%) | - | 628.02% | 69.33% | -243.79% | 1,725% | 239.32% | 258.22% | 191.84% |
Profitability | ||||||||
| ROA | - | -2.12% | -2.65% | -2.65% | 0.02% | 0.5% | 1.15% | 1.75% |
| ROE | - | -9.95% | -9.17% | -9.56% | 0.19% | 49.53% | 56.51% | 48.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.71x | 1.87x | 1.75x | 2.62x | 2.7x | 2.47x | 2.2x |
| Debt / Free cash flow | - | -2.93x | -21.73x | 26.58x | 159.86x | 21.37x | 13.53x | 11.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 57.54% | 39.87% | 34.55% | 34.01% | 36.39% | 32.77% | 31.15% |
| CAPEX / EBITDA (%) | - | 147.42% | 109.94% | 89.94% | 87.56% | 89.16% | 79.61% | 75.04% |
| CAPEX / FCF (%) | - | -252.86% | -1,279.95% | 1,366.79% | 5,346.38% | 704.89% | 436.14% | 399.11% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.44 | 1.718 | 1.788 | 2.763 | 2.445 | 2.644 | 2.962 |
| Change | - | - | 19.3% | 4.07% | 54.53% | -11.52% | 8.16% | 12.02% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.458 | 2.157 | 2.063 | 0.186 | 0.3502 | 0.6373 | 1.14 |
| Change | - | - | -12.25% | -4.38% | -90.98% | 88.31% | 81.95% | 78.83% |
| EPS 1 | - | -0.15 | -0.21 | -0.05 | - | 0.1268 | 0.1876 | 0.3093 |
| Change | - | - | -40% | 76.19% | - | - | 47.95% | 64.92% |
| Nbr of stocks (in thousands) | - | 190,340 | 190,490 | 189,905 | 151,652 | 150,401 | 150,401 | 150,401 |
| Announcement Date | - | 10/26/22 | 10/25/23 | 10/24/24 | 10/21/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 118x | 79.8x |
| PBR | 42.7x | 23.5x |
| EV / Sales | 3.09x | 2.84x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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