OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -34.33 | 1.44 | -2.43 | 12.57 |
| FCF Yield | 0.76% | 2.29% | -0.71% | -4.25% |
| EV / EBITDA | 6.42 | 5.21 | 17.70 | 19.72 |
| Quality | ||||
| ROIC | 0.58% | 3.16% | -0.96% | -2.64% |
| Gross Margin | 22.16% | 62.18% | 77.54% | 79.04% |
| Cash Conversion Ratio | 949.75 | -35.76 | -8.18 | -9.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.19% | 8.01% | 10.60% | 7.62% |
| Free Cash Flow Growth | -48.81% | 189.80% | 84.41% | -139.05% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | 2.23 | 2.80 | 2.34 |
| Interest Coverage | 1.27 | 0.81 | -0.53 | -0.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -16.79 | -123.27 | -238.68 | -236.42 |