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 2,530 - -
Change - -26.25% -34.46% 31.89% 63.7% - -
Enterprise Value (EV) 1 2,949 2,395 1,839 2,648 3,776 3,782 3,760
Change - -18.78% -23.23% 44.02% 42.58% 0.16% -0.57%
P/E -84.9x -44.7x -123x - 132x 88.7x 61x
PBR 5.18x 4.35x 2.99x 54.8x 47.7x 28.1x 16.1x
PEG - -1.1x 1.6x - - 1.8x 1.3x
Capitalization / Revenue 3.08x 1.99x 1.18x 1.42x 2.22x 2.03x 1.85x
EV / Revenue 3.74x 2.67x 1.85x 2.44x 3.31x 3.04x 2.75x
EV / EBITDA 9.59x 7.36x 4.82x 6.29x 8.09x 7.38x 6.71x
EV / EBIT 75.9x 379x 47.9x 39.6x 41.6x 34.4x 29x
EV / FCF -16.4x -85.7x 73.3x 384x 431x 142x 74.4x
FCF Yield -6.08% -1.17% 1.37% 0.26% 0.23% 0.71% 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 16.82 16.82 16.82
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.41x4.72x11.57x0.74% 193B
-602.1x42.83x175.94x-.--% 124B
-17.25x7.35x12.5x-.--% 48.32B
59.1x5.17x19.33x-.--% 18.41B
69.85x6.69x22.17x-.--% 16.75B
273.44x14.72x37.75x-.--% 16.43B
-43.05x147.76x-49.83x - 6.48B
29.7x7.15x15.71x-.--% 5.97B
18.37x3.67x9.85x-.--% 5.31B
Average -21.06x 26.67x 28.33x 0.09% 48.28B
Weighted average by Cap. -148.66x 18.54x 59.53x 0.33%

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