OVH Groupe S.A. Logo

OVH Groupe S.A.

OVH.PA

(1.0)
Stock Price

8,50 EUR

-1.32% ROA

-5.75% ROE

-72.82x PER

Market Cap.

1.255.359.831,00 EUR

213.18% DER

0% Yield

-3.55% NPM

OVH Groupe S.A. Stock Analysis

OVH Groupe S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OVH Groupe S.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

Negative ROE (-9.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-2.44%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (3.07x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (129%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-282) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

OVH Groupe S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OVH Groupe S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

OVH Groupe S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OVH Groupe S.A. Revenue
Year Revenue Growth
2018 511.703.000
2019 580.377.000 11.83%
2020 632.116.000 8.19%
2021 663.312.000 4.7%
2022 787.998.000 15.82%
2023 897.299.000 12.18%
2024 972.182.000 7.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OVH Groupe S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2018 177.000
2019 977.000 81.88%
2020 21.434.000 95.44%
2021 23.882.000 10.25%
2022 37.184.000 35.77%
2023 102.770.000 63.82%
2024 119.012.000 13.65%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OVH Groupe S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 1.017.000
2019 0 0%
2020 1.619.000 100%
2021 984.000 -64.53%
2022 8.402.000 88.29%
2023 10.198.000 17.61%
2024 325.998.000 96.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OVH Groupe S.A. EBITDA
Year EBITDA Growth
2018 161.953.000
2019 206.560.000 21.6%
2020 242.806.000 14.93%
2021 242.959.000 0.06%
2022 283.549.000 14.31%
2023 316.276.000 10.35%
2024 282.996.000 -11.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OVH Groupe S.A. Gross Profit
Year Gross Profit Growth
2018 395.806.000
2019 428.937.000 7.72%
2020 490.388.000 12.53%
2021 510.637.000 3.97%
2022 622.828.000 18.01%
2023 695.779.000 10.48%
2024 713.494.000 2.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OVH Groupe S.A. Net Profit
Year Net Profit Growth
2018 -27.939.000
2019 -40.851.000 31.61%
2020 -11.307.000 -261.29%
2021 -32.344.000 65.04%
2022 -28.554.000 -13.27%
2023 -40.320.000 29.18%
2024 -34.486.000 -16.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OVH Groupe S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OVH Groupe S.A. Free Cashflow
Year Free Cashflow Growth
2018 -147.720.000
2019 -51.208.000 -188.47%
2020 -9.851.000 -419.83%
2021 -75.014.000 86.87%
2022 -179.324.000 58.17%
2023 -27.954.000 -541.5%
2024 7.111.000 493.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OVH Groupe S.A. Operating Cashflow
Year Operating Cashflow Growth
2018 157.482.000
2019 165.379.000 4.78%
2020 270.438.000 38.85%
2021 268.218.000 -0.83%
2022 274.123.000 2.15%
2023 329.843.000 16.89%
2024 88.156.500 -274.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OVH Groupe S.A. Capital Expenditure
Year Capital Expenditure Growth
2018 305.202.000
2019 216.587.000 -40.91%
2020 280.289.000 22.73%
2021 343.232.000 18.34%
2022 453.447.000 24.31%
2023 357.797.000 -26.73%
2024 81.045.500 -341.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OVH Groupe S.A. Equity
Year Equity Growth
2017 310.845.000
2018 317.940.000 2.23%
2019 284.231.000 -11.86%
2020 120.379.000 -136.11%
2021 105.615.000 -13.98%
2022 468.349.000 77.45%
2023 410.975.000 -13.96%
2024 394.624.000 -4.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OVH Groupe S.A. Assets
Year Assets Growth
2017 757.335.000
2018 894.091.000 15.3%
2019 897.674.000 0.4%
2020 1.055.131.000 14.92%
2021 1.252.273.000 15.74%
2022 1.442.749.000 13.2%
2023 1.602.633.000 9.98%
2024 1.658.467.000 3.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OVH Groupe S.A. Liabilities
Year Liabilities Growth
2017 446.490.000
2018 576.151.000 22.5%
2019 613.443.000 6.08%
2020 934.752.000 34.37%
2021 1.146.658.000 18.48%
2022 974.400.000 -17.68%
2023 1.191.658.000 18.23%
2024 1.263.843.000 5.71%

OVH Groupe S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.56
Net Income per Share
-0.09
Price to Earning Ratio
-72.82x
Price To Sales Ratio
2.58x
POCF Ratio
7.12
PFCF Ratio
88.27
Price to Book Ratio
3.18
EV to Sales
4.22
EV Over EBITDA
14.49
EV to Operating CashFlow
11.63
EV to FreeCashFlow
144.12
Earnings Yield
-0.01
FreeCashFlow Yield
0.01
Market Cap
1,26 Bil.
Enterprise Value
2,05 Bil.
Graham Number
2.06
Graham NetNet
-6.33

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-10.23
ROE
-0.06
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
1.15
EBT Per Ebit
-1.78
Ebit per Revenue
0.02
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0.34
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.73
Operating Profit Margin
0.02
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.92
Capex to Revenue
0.33
Capex to Depreciation
1.09
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
31.8
Days Payables Outstanding
439.09
Days of Inventory on Hand
0
Receivables Turnover
11.48
Payables Turnover
0.83
Inventory Turnover
0
Capex per Share
0.85

Balance Sheet

Cash per Share
0,16
Book Value per Share
2,08
Tangible Book Value per Share
0.24
Shareholders Equity per Share
2.08
Interest Debt per Share
4.43
Debt to Equity
2.13
Debt to Assets
0.51
Net Debt to EBITDA
5.61
Current Ratio
0.47
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-1,08 Bil.
Invested Capital
1220632000
Working Capital
-0,22 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,04 Bil.
Average Payables
0,16 Bil.
Average Inventory
0
Debt to Market Cap
0.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OVH Groupe S.A. Dividends
Year Dividends Growth

OVH Groupe S.A. Profile

About OVH Groupe S.A.

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.

CEO
Mr. Michel Paulin
Employee
2.919
Address
2 Rue Kellerman
Roubaix, 59100

OVH Groupe S.A. Executives & BODs

OVH Groupe S.A. Executives & BODs
# Name Age
1 Mr. Mathieu Delobelle
Chief Information Officer & Director of Information Systems
70
2 Marie Vaillaud
Head of Corporate Communications
70
3 Mr. Sylvain Rouri
Chief Sales Officer & Director of Sales
70
4 Mr. Octave Klaba
Founder & Chairman
70
5 Mr. Miroslaw Klaba
Director of R&D and Director
70
6 Mr. Michel Paulin
Chief Executive Officer, MD, GM & Director
70
7 Mr. Henryk Klaba
Director of R&D Infrastructures and Director
70
8 Mr. Yaniv Fdida
Chief Product & Technology Officer
70
9 Ms. Solange Viegas Dos Reis
Chief Legal Officer & Legal Director
70
10 Ms. Stephanie Besnier
Chief Financial Officer
70

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