OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,686,852 | $1,097,915 | $3,913,041 | $4,222,529 |
| - Cash | $48,950 | $40,917 | $48,999 | $36,187 |
| + Debt | $1,513,481 | $861,405 | $783,855 | $603,936 |
| Enterprise Value | $3,151,383 | $1,918,403 | $4,647,897 | $4,790,278 |
| Revenue | $1,082,000 | $993,053 | $897,299 | $787,998 |
| % Growth | 9% | 10.7% | 13.9% | – |
| Gross Profit | $239,899 | $617,498 | $695,779 | $622,828 |
| % Margin | 22.2% | 62.2% | 77.5% | 79% |
| EBITDA | $419,125 | $368,365 | $262,620 | $242,943 |
| % Margin | 38.7% | 37.1% | 29.3% | 30.8% |
| Net Income | $399 | -$10,297 | -$40,320 | -$28,554 |
| % Margin | 0% | -1% | -4.5% | -3.6% |
| EPS Diluted | 0 | -0.054 | -0.21 | -0.15 |
| % Growth | 100% | 74.1% | -40% | – |
| Operating Cash Flow | $379,108 | $368,209 | $329,843 | $274,123 |
| Capital Expenditures | -$368,000 | -$343,106 | -$357,797 | -$453,447 |
| Free Cash Flow | $10,977 | $25,103 | -$27,954 | -$179,324 |