OVH e S.A. Statistics Share Statistics OVH e S.A. has 150.7M
shares outstanding. The number of shares has increased by -20.8%
in one year.
Shares Outstanding 150.7M Shares Change (YoY) -20.8% Shares Change (QoQ) -20.67% Owned by Institutions (%) n/a Shares Floating 17.55M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.41K, so 0% of the outstanding
shares have been sold short.
Short Interest 17.41K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is -106.62 and the forward
PE ratio is 64.
OVH e S.A.'s PEG ratio is
1.44.
PE Ratio -106.62 Forward PE 64 PS Ratio 1.11 Forward PS 1.6 PB Ratio 2.79 P/FCF Ratio 43.74 PEG Ratio 1.44
Financial Ratio History 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 38.53% in the
last 52 weeks. The beta is 1.17, so OVH e S.A.'s
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 38.53% 50-Day Moving Average 13.09 200-Day Moving Average 9.22 Relative Strength Index (RSI) 72.66 Average Volume (20 Days) 9,199
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
