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 2,155 - -
Change - -26.25% -34.46% 31.89% 39.47% - -
Enterprise Value (EV) 1 2,949 2,395 1,839 2,648 3,403 3,394 3,362
Change - -18.78% -23.23% 44.02% 28.49% -0.27% -0.93%
P/E -84.9x -44.7x -123x - 117x 79.5x 52.5x
PBR 5.18x 4.35x 2.99x 54.8x 39.9x 24.2x 14x
PEG - -1.1x 1.6x - - 1.7x 1x
Capitalization / Revenue 3.08x 1.99x 1.18x 1.42x 1.89x 1.74x 1.59x
EV / Revenue 3.74x 2.67x 1.85x 2.44x 2.98x 2.74x 2.48x
EV / EBITDA 9.59x 7.36x 4.82x 6.29x 7.3x 6.64x 6.01x
EV / EBIT 75.9x 379x 47.9x 39.6x 37.4x 31.8x 26.6x
EV / FCF -16.4x -85.7x 73.3x 384x 61.2x 38.6x 33.1x
FCF Yield -6.08% -1.17% 1.37% 0.26% 1.63% 2.59% 3.02%
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 14.33 14.33 14.33
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.($)
24.87x5.16x12.61x0.67% 213B
-481.17x34.13x140.23x-.--% 99.32B
-17.27x7.41x12.66x-.--% 49.29B
63.97x6.19x24.59x-.--% 18.4B
62.56x5.93x19.73x-.--% 15B
220.06x12x30.77x-.--% 13.22B
-39.83x140.49x-47.29x - 6.18B
29.91x7.12x15.63x-.--% 5.94B
18.39x3.69x9.86x-.--% 5.42B
Average -13.17x 24.68x 24.31x 0.08% 47.34B
Weighted average by Cap. -89.83x 14.43x 42.83x 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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!