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 2,139 - -
Change - -26.25% -34.46% 31.89% 38.4% - -
Enterprise Value (EV) 1 2,949 2,395 1,839 2,648 3,386 3,377 3,346
Change - -18.78% -23.23% 44.02% 27.87% -0.27% -0.94%
P/E -84.9x -44.7x -123x - 117x 78.9x 52.1x
PBR 5.18x 4.35x 2.99x 54.8x 39.6x 24x 13.9x
PEG - -1.1x 1.6x - - 1.7x 1x
Capitalization / Revenue 3.08x 1.99x 1.18x 1.42x 1.88x 1.73x 1.58x
EV / Revenue 3.74x 2.67x 1.85x 2.44x 2.97x 2.73x 2.47x
EV / EBITDA 9.59x 7.36x 4.82x 6.29x 7.27x 6.61x 5.98x
EV / EBIT 75.9x 379x 47.9x 39.6x 37.2x 31.7x 26.5x
EV / FCF -16.4x -85.7x 73.3x 384x 60.9x 38.4x 32.9x
FCF Yield -6.08% -1.17% 1.37% 0.26% 1.64% 2.6% 3.04%
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 14.22 14.22 14.22
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.($)
24.91x5.14x12.48x0.67% 211B
-498.59x34.95x143.59x-.--% 97.12B
-15.82x7.08x12.11x-.--% 44.64B
62.68x6.06x24.07x-.--% 18.07B
63.72x6.05x20.12x-.--% 14.7B
213.11x11.64x29.86x-.--% 12.33B
-39.74x140.14x-47.17x - 6.14B
30.84x7.37x16.18x-.--% 5.91B
18.28x3.67x9.8x-.--% 5.26B
Average -15.62x 24.68x 24.56x 0.08% 46.18B
Weighted average by Cap. -94.15x 14.59x 43.50x 0.35%

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