OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,687 | $1,098 | $3,913 | $4,223 |
| - Cash | $49 | $41 | $49 | $36 |
| + Debt | $1,513 | $861 | $784 | $604 |
| Enterprise Value | $3,151 | $1,918 | $4,648 | $4,790 |
| Revenue | $1,267 | $993 | $897 | $788 |
| % Growth | 27.6% | 10.7% | 13.9% | – |
| Gross Profit | $281 | $617 | $696 | $623 |
| % Margin | 22.2% | 62.2% | 77.5% | 79% |
| EBITDA | $491 | $368 | $263 | $243 |
| % Margin | 38.7% | 37.1% | 29.3% | 30.8% |
| Net Income | $0 | -$10 | -$40 | -$29 |
| % Margin | 0% | -1% | -4.5% | -3.6% |
| EPS Diluted | 0.003 | -0.054 | -0.21 | -0.15 |
| % Growth | 105.2% | 74.1% | -40% | – |
| Operating Cash Flow | $444 | $368 | $330 | $274 |
| Capital Expenditures | -$431 | -$343 | -$358 | -$453 |
| Free Cash Flow | $13 | $25 | -$28 | -$179 |