XPAROVH
Market cap1.68bUSD
Dec 23, Last price
8.50EUR
1D
0.47%
1Q
38.44%
IPO
-61.17%
Name
Ovh Groupe SA
Chart & Performance
P/E
—
P/S
1.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
11.34%
Revenues
993m
+10.67%
Net income
-10m
L-74.46%
CFO
368m
+11.63%
Profile
OVH Groupe SAS provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company offers Bare Metal Cloud, an instant provisioning and automated access to dedicated servers; Hosted Private Cloud, which are software defined data center services; Public Cloud that provides computing services on shared servers; and web cloud services to help individuals and companies to start and enhance their digital journey. It also offers domain name registration, telephony, and internet access services. The company operates approximately 400,000 servers within 33 data centers. OVH Groupe SAS was founded in 1999 and is based in Roubaix, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
| Income | ||||||||
Revenues | 993,053 10.67% | 897,299 13.87% | 787,998 18.80% | |||||
Cost of revenue | 440,392 | 333,131 | 230,141 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 552,661 | 564,168 | 557,857 | |||||
NOPBT Margin | 55.65% | 62.87% | 70.79% | |||||
Operating Taxes | 3,903 | (89) | 8,764 | |||||
Tax Rate | 0.71% | 1.57% | ||||||
NOPAT | 548,758 | 564,257 | 549,093 | |||||
Net income | (10,297) -74.46% | (40,320) 41.21% | (28,554) -11.72% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (1,672) | (7,229) | 348,308 | |||||
BB yield | 0.14% | 0.40% | -14.37% | |||||
| Debt | ||||||||
Debt current | 36,412 | 26,120 | 16,132 | |||||
Long-term debt | 978,289 | 885,036 | 630,208 | |||||
Deferred revenue | 5,323 | 6,469 | 6,806 | |||||
Other long-term liabilities | 35,547 | 25,749 | 24,366 | |||||
Net debt | 973,783 | 838,794 | 608,703 | |||||
| Cash flow | ||||||||
Cash from operating activities | 368,209 | 329,843 | 274,123 | |||||
CAPEX | (343,106) | (357,797) | (453,447) | |||||
Cash from investing activities | (369,284) | (357,780) | (469,064) | |||||
Cash from financing activities | (7,046) | 41,845 | 176,456 | |||||
FCF | 340,505 | 727,625 | 339,936 | |||||
| Balance | ||||||||
Cash | 40,917 | 48,999 | 36,187 | |||||
Long term investments | 1,000 | 23,363 | 1,450 | |||||
Excess cash | 27,497 | |||||||
Stockholders' equity | 189,544 | 163,597 | 187,016 | |||||
Invested Capital | 1,295,268 | 1,080,950 | 1,092,110 | |||||
ROIC | 46.19% | 51.93% | 55.82% | |||||
ROCE | 42.22% | 50.26% | 50.31% | |||||
| EV | ||||||||
Common stock shares outstanding | 189,620 | 190,297 | 190,360 | |||||
Price | 6.17 -34.29% | 9.39 -26.27% | 12.74 | |||||
Market cap | 1,169,955 -34.53% | 1,786,887 -26.29% | 2,424,235 | |||||
EV | 2,143,738 | 2,625,681 | 3,032,938 | |||||
EBITDA | 895,720 | 883,317 | 826,562 | |||||
EV/EBITDA | 2.39 | 2.97 | 3.67 | |||||
Interest | 31,701 | 22,710 | 12,354 | |||||
Interest/NOPBT | 5.74% | 4.03% | 2.21% | |||||