OVH Groupe S.A. (OVHFF)
OVH e S.A. Statistics
Share Statistics
OVH e S.A. has 150.41M shares outstanding. The number of shares has increased by -20.8% in one year.
| Shares Outstanding | 150.41M |
| Shares Change (YoY) | -20.8% |
| Shares Change (QoQ) | -20.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.68M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -106.62 and the forward PE ratio is null. OVH e S.A.'s PEG ratio is 1.44.
| PE Ratio | -106.62 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/FCF Ratio | 43.74 |
| PEG Ratio | 1.44 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OVH e S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 34.31 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $329.04K |
| Profits Per Employee | $-3.41K |
| Employee Count | 3,018 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.9M |
| Effective Tax Rate | -61.04% |
Stock Price Statistics
The stock price has increased by 13.85% in the last 52 weeks. The beta is 0.88, so OVH e S.A.'s price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 13.85% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 59.5 |
| Average Volume (20 Days) | 8.6K |
Income Statement
In the last 12 months, OVH e S.A. had revenue of 993.05M and earned -10.3M in profits. Earnings per share was -0.05.
| Revenue | 993.05M |
| Gross Profit | 617.5M |
| Operating Income | 25.7M |
| Net Income | -10.3M |
| EBITDA | 368.37M |
| EBIT | 25.31M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 40.92M in cash and 861.4M in debt, giving a net cash position of -820.49M.
| Cash & Cash Equivalents | 40.92M |
| Total Debt | 861.4M |
| Net Cash | -820.49M |
| Retained Earnings | -10.3M |
| Total Assets | 1.67B |
| Working Capital | -219.5M |
Cash Flow
In the last 12 months, operating cash flow was 368.21M and capital expenditures -343.11M, giving a free cash flow of 25.1M.
| Operating Cash Flow | 368.21M |
| Capital Expenditures | -343.11M |
| Free Cash Flow | 25.1M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 62.18%, with operating and profit margins of 2.59% and -1.04%.
| Gross Margin | 62.18% |
| Operating Margin | 2.59% |
| Pretax Margin | -0.64% |
| Profit Margin | -1.04% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 2.59% |
| FCF Margin | 2.53% |
Dividends & Yields
OVHFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OVHFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |