OVH Groupe S.A.
OVH.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | €1,685,601 | €1,270,650 | €1,802,880 | €2,424,235 |
| - Cash | €41,900 | €40,917 | €48,999 | €36,187 |
| + Debt | €117,300 | €861,405 | €783,855 | €603,936 |
| Enterprise Value | €1,761,001 | €2,091,138 | €2,537,736 | €2,991,984 |
| Revenue | €1,084,600 | €993,053 | €897,299 | €787,998 |
| % Growth | 9.2% | 10.7% | 13.9% | – |
| Gross Profit | €240,400 | €185,736 | €542,402 | €421,858 |
| % Margin | 22.2% | 18.7% | 60.4% | 53.5% |
| EBITDA | €420,000 | €368,365 | €301,450 | €261,269 |
| % Margin | 38.7% | 37.1% | 33.6% | 33.2% |
| Net Income | €400 | -€10,297 | -€40,320 | -€28,554 |
| % Margin | 0% | -1% | -4.5% | -3.6% |
| EPS Diluted | 0.002 | -0.05 | -0.21 | -0.15 |
| % Growth | 104.8% | 76.2% | -40% | – |
| Operating Cash Flow | €379,900 | €368,209 | €329,843 | €274,123 |
| Capital Expenditures | -€368,900 | -€343,106 | -€357,797 | -€453,447 |
| Free Cash Flow | €11,000 | €25,103 | -€27,954 | -€179,324 |