OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,686,852 | $1,760,064 | $1,221,050 | $1,312,852 |
| - Cash | $48,950 | $106,850 | $35,778 | $40,917 |
| + Debt | $1,513,481 | $1,299,198 | $875,653 | $861,405 |
| Enterprise Value | $3,151,383 | $2,952,412 | $2,060,925 | $2,133,340 |
| Revenue | – | $272,507 | $263,496 | $253,481 |
| % Growth | – | 3.4% | 4% | – |
| Gross Profit | – | $202,164 | $193,014 | $186,026 |
| % Margin | – | 74.2% | 73.3% | 73.4% |
| EBITDA | – | $83,353 | $81,152 | $71,683 |
| % Margin | – | 30.6% | 30.8% | 28.3% |
| Net Income | – | $4,059 | $3,147 | $3,473 |
| % Margin | – | 1.5% | 1.2% | 1.4% |
| EPS Diluted | – | 0.02 | 0.02 | 0.015 |
| % Growth | – | 0% | 30.7% | – |
| Operating Cash Flow | – | $133,489 | $96,202 | $95,948 |
| Capital Expenditures | – | -$106,581 | -$93,707 | -$90,508 |
| Free Cash Flow | – | $26,908 | $2,495 | $5,441 |