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 2,429 - -
Change - -26.25% -34.46% 31.89% 57.18% - -
Enterprise Value (EV) 1 2,949 2,395 1,839 2,648 3,677 3,668 3,636
Change - -18.78% -23.23% 44.02% 38.83% -0.25% -0.87%
P/E -84.9x -44.7x -123x - 132x 89.6x 59.2x
PBR 5.18x 4.35x 2.99x 54.8x 45x 27.2x 15.8x
PEG - -1.1x 1.6x - - 1.9x 1.2x
Capitalization / Revenue 3.08x 1.99x 1.18x 1.42x 2.13x 1.96x 1.79x
EV / Revenue 3.74x 2.67x 1.85x 2.44x 3.22x 2.96x 2.68x
EV / EBITDA 9.59x 7.36x 4.82x 6.29x 7.89x 7.17x 6.5x
EV / EBIT 75.9x 379x 47.9x 39.6x 40.4x 34.4x 28.8x
EV / FCF -16.4x -85.7x 73.3x 384x 66.1x 41.8x 28.7x
FCF Yield -6.08% -1.17% 1.37% 0.26% 1.51% 2.4% 3.48%
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 91.02 106.6 126.4
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 16.15 16.15 16.15
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.($)
24.14x4.07x10.47x0.86% 162B
-590.7x37.61x154.52x-.--% 109B
-17.69x7.26x12.57x-.--% 49.28B
60.46x5.83x23.16x-.--% 17.39B
59.61x5.66x18.4x-.--% 14.35B
236.48x12.84x32.88x-.--% 14.21B
-53.66x170.37x-58.34x - 7.53B
32.81x7.9x17.35x-.--% 6.51B
17.12x3.52x9.34x-.--% 5.07B
Average -25.72x 28.34x 24.48x 0.11% 42.82B
Weighted average by Cap. -146.27x 17.76x 52.05x 0.37%

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