OVH Groupe S.A.

OVH.PA · PAR
Analyze with AI
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Valuation
PEG Ratio-40.211.62-1.124.03
FCF Yield0.65%1.98%-1.55%-7.40%
EV / EBITDA4.195.688.4211.45
Quality
ROIC0.58%3.55%-0.96%1.08%
Gross Margin22.16%18.70%60.45%53.54%
Cash Conversion Ratio949.75-35.76-8.18-9.60
Growth
Revenue 3-Year CAGR6.52%8.01%10.60%7.62%
Free Cash Flow Growth-56.18%189.80%84.41%-139.05%
Safety
Net Debt / EBITDA0.182.232.442.17
Interest Coverage1.270.66-0.340.40
Efficiency
Inventory Turnover0.00507.110.00125.43
Cash Conversion Cycle-24.03-21.84-101.97-92.77