Company Valuation: OVH Groupe

Data adjusted to current consolidation scope
Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,424 1,788 1,172 1,545 2,255 - -
Change - -26.25% -34.46% 31.89% 45.89% - -
Enterprise Value (EV) 1 2,949 2,395 1,839 2,648 3,502 3,493 3,461
Change - -18.78% -23.23% 44.02% 32.24% -0.26% -0.91%
P/E -84.9x -44.7x -123x - 123x 83.2x 54.9x
PBR 5.18x 4.35x 2.99x 54.8x 45.4x 25.3x 14.6x
PEG - -1.1x 1.6x - - 1.7x 1.1x
Capitalization / Revenue 3.08x 1.99x 1.18x 1.42x 1.98x 1.82x 1.66x
EV / Revenue 3.74x 2.67x 1.85x 2.44x 3.07x 2.82x 2.55x
EV / EBITDA 9.59x 7.36x 4.82x 6.29x 7.52x 6.83x 6.19x
EV / EBIT 75.9x 379x 47.9x 39.6x 39.6x 32.8x 27.4x
EV / FCF -16.4x -85.7x 73.3x 384x 63x 39.8x 27.4x
FCF Yield -6.08% -1.17% 1.37% 0.26% 1.59% 2.51% 3.66%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.15 -0.21 -0.05 - 0.122 0.1802 0.273
Distribution rate - - - - - - -
Net sales 1 788 897.3 993.1 1,085 1,140 1,238 1,355
EBITDA 1 307.6 325.5 381.5 421.3 466 511.2 559.5
EBIT 1 38.88 6.312 38.42 66.9 88.37 106.6 126.4
Net income 1 -28.55 -40.32 -10.3 0.4 19.56 34.6 54.86
Net Debt 1 525 607.6 667.2 1,103 1,248 1,239 1,207
Reference price 2 12.74 9.38 6.17 10.19 14.99 14.99 14.99
Nbr of stocks (in thousands) 190,340 190,490 189,905 151,652 150,401 - -
Announcement Date 10/26/22 10/25/23 10/24/24 10/21/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.92x3.46x8.9x1.05% 133B
-1028.21x33.46x143.24x-.--% 95.47B
-16.79x6.88x11.93x-.--% 45.09B
620.35x14.86x38.74x-.--% 16.68B
50.15x4.79x19.01x-.--% 14.42B
44.86x4.5x14.65x-.--% 12B
-44.35x143.76x-50.49x - 6.43B
25.3x5.82x13.12x-.--% 4.94B
15.8x3.28x8.7x-.--% 4.74B
Average -34.77x 24.53x 23.09x 0.13% 37.03B
Weighted average by Cap. -254.26x 15.92x 48.85x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield