Explore 3 Stock Ideas & Industry Insights Download Free Report

OVH Groupe SAS

Company price
13.4 GBX 0.81 ( 6.43%)
Last update at 2026-10-27T08:00:00Z
VOLUME
134205
Market Cap
0.00M

Momentum Score

…

OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Public Cloud that provides cloud computing services on shared servers; and web cloud services. In addition, the company offers website hosting, domain name registration, telephony, and internet access services, as well as voice over internet protocol solutions. Further, it provides computing performance, storage, and network capabilities. OVH Groupe S.A. was founded in 1999 and is headquartered in Roubaix, France.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.63
Low
13.60
High
52 Week Price Range
6.68
Low
14.60
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
12.59
Dividend Yield
-
Revenue TTM
1084.60M
Revenue Per Share
7.21
Gross Profit TTM
798.00M
Debt / Equity
6.23
ROE
0.19%
Net Debt
-
ROCE
-0.21%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax - - -22.10M -0.56M -17.49M
Net income - - -32.34M -11.31M -40.85M
Selling general administrative - - 264.34M 227.75M 218.96M
Gross profit - - 517.74M 496.76M 437.12M
Ebit -1.74M 8.36M 15.99M 39.34M 2.44M
Operating income - - 6.51M 30.59M -14.42M
Other operating expenses 4.20M - 9.53M 8.15M 8.15M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision - - 10.24M 10.75M 12.57M
Interest income - - 28.61M 31.15M 3.08M
Income tax expense -0.09M 8.76M 10.24M 10.75M 12.57M
Total revenue - - 663.31M 632.12M 580.38M
Cost of revenue - - 145.58M 135.36M 143.26M
Net income applicable to common shares -40.32M -28.55M -32.34M -11.31M -40.85M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets - - 1255.46M 1055.13M 897.67M
Intangible assets - - 141.74M 84.33M 40.50M
Other current assets 2.73M 11.80M 9.96M 6.12M 5.37M
Total liab - - 1146.66M 934.75M 613.44M
Total stockholder equity - - 108.80M 120.38M 284.23M
Deferred long term liab 191.80M - 56.42M 11.64M 5.08M
Other current liab 122.78M 207.42M 113.91M 75.82M 98.30M
Common stock 190.54M 190.54M 170.78M 170.41M 176.06M
Retained earnings - -28.55M -155.45M -143.87M -142.35M
Other liab 46.32M 47.93M 44.86M 40.28M 37.31M
Good will - - 33.84M 20.79M -
Other assets 225.20M 7.07M 64.71M 24.98M 19.22M
Cash - - 53.61M 90.84M 26.00M
Total current liabilities 387.60M 338.67M 424.15M 272.48M 210.46M
Short term debt - - 0.34M 6.18M 1.55M
Short long term debt total - - 677.64M 622.00M 365.67M
Other stockholder equity -197.82M -111.89M -155.45M -143.87M 12.34M
Property plant equipment 1077.19M 989.86M 846.32M 771.18M 750.08M
Total current assets 183.19M 171.42M 225.20M 165.43M 92.89M
Net tangible assets 294.02M 193.95M -10.36M 26.90M 248.81M
Net receivables 102.25M 123.44M 134.81M 59.43M 51.81M
Long term debt - - 639.58M 579.71M 313.94M
Accounts payable 139.59M 115.11M 149.50M 92.10M 57.52M
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Change to liabilities - 42.47M -37.56M 80.00M 31.58M
Total cashflows from investing activities - -357.78M -469.06M -354.49M -299.90M
Net borrowings - 64.08M -160.25M 75.56M 258.76M
Total cash from financing activities - 41.84M 176.46M 54.61M 90.96M
Net income -10.30M -40.32M -28.55M -32.34M -11.31M
Change in cash - 12.82M -17.09M -31.39M 60.22M
Total cash from operating activities - 329.84M 274.12M 268.22M 270.44M
Depreciation - 290.08M 268.70M 224.04M 213.56M
Other cashflows from investing activities - - - -11.26M -19.61M
Change to account receivables - -13.35M 60.97M -100.01M -9.63M
Sale purchase of stock - - - - -150.00M
Other cashflows from financing activities - -15.01M -11.60M -20.95M -17.80M
Change to netincome - 21.90M 10.57M 96.53M 46.24M
Capital expenditures 0.00M 357.80M 453.45M 343.23M 280.29M
Change in working capital - - - -21.33M 17.59M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0AAN
OVH Groupe SAS
0.81
6.43%
13.40 - - - -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

OVH Groupe SAS

OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Public Cloud that provides cloud computing services on shared servers; and web cloud services. In addition, the company offers website hosting, domain name registration, telephony, and internet access services, as well as voice over internet protocol solutions. Further, it provides computing performance, storage, and network capabilities. OVH Groupe S.A. was founded in 1999 and is headquartered in Roubaix, France.

2, rue Kellermann, Roubaix, France, 59100

33 3 20 82 73 32

3002

Name Title Year Born
Mr. Octave Klaba Founder & Chairman 1975
Mr. Michel Paulin CEO & Director 1960
Mr. Henryk Klaba Director of R&D Infrastructures and Director NA
Mr. Miroslaw Klaba Director of R&D and Director NA
Mr. Frederic Etheve Exec. VP & Chief Operations Officer NA
Mr. Thierry Souche Chief Technology Officer NA
Mathieu Delobelle Chief Information Officer NA
Ms. Solange Viegas Dos Reis Chief Legal Officer NA
Marie Vaillaud Head of Corp. Communications NA
Mr. Sylvain Rouri Chief Sales Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…