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 2,542 - -
Change - -26.25% -34.46% 31.89% 64.48% - -
Enterprise Value (EV) 1 2,949 2,395 1,839 2,648 3,788 3,794 3,772
Change - -18.78% -23.23% 44.02% 43.04% 0.15% -0.57%
P/E -84.9x -44.7x -123x - 133x 89.1x 61.3x
PBR 5.18x 4.35x 2.99x 54.8x 48x 28.2x 16.2x
PEG - -1.1x 1.6x - - 1.8x 1.3x
Capitalization / Revenue 3.08x 1.99x 1.18x 1.42x 2.23x 2.04x 1.86x
EV / Revenue 3.74x 2.67x 1.85x 2.44x 3.32x 3.05x 2.76x
EV / EBITDA 9.59x 7.36x 4.82x 6.29x 8.11x 7.4x 6.73x
EV / EBIT 75.9x 379x 47.9x 39.6x 41.7x 34.5x 29.1x
EV / FCF -16.4x -85.7x 73.3x 384x 432x 142x 74.6x
FCF Yield -6.08% -1.17% 1.37% 0.26% 0.23% 0.7% 1.34%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.15 -0.21 -0.05 - 0.1271 0.1897 0.2758
Distribution rate - - - - - - -
Net sales 1 788 897.3 993.1 1,085 1,142 1,246 1,368
EBITDA 1 307.6 325.5 381.5 421.3 466.8 512.4 560.6
EBIT 1 38.88 6.312 38.42 66.9 90.82 110.1 129.6
Net income 1 -28.55 -40.32 -10.3 0.4 19.27 37.72 57.83
Net Debt 1 525 607.6 667.2 1,103 1,246 1,252 1,231
Reference price 2 12.74 9.38 6.17 10.19 16.90 16.90 16.90
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.($)
21.58x4.56x11.19x0.77% 185B
-607.69x43.23x177.59x-.--% 125B
-16.8x7.28x12.38x-.--% 47.39B
60.89x5.34x19.98x-.--% 18.96B
69.35x6.64x22x-.--% 16.63B
264.16x14.25x36.53x-.--% 15.87B
-40.62x139.17x-46.93x - 6.12B
30.72x7.43x16.32x-.--% 6.17B
17.78x3.56x9.56x-.--% 5.11B
Average -22.29x 25.72x 28.74x 0.1% 47.46B
Weighted average by Cap. -155.66x 18.65x 61.17x 0.34%

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