(OVH) OVH e SAS - PA
Sector: Technology | Industry: Software - Infrastructure | Exchange: PA (France) | Market Cap: 2.474m EUR | Total Return: 13.4% in 12m
Avg Turnover: 1.52M
Warnings
Interest Coverage Ratio 0.9 is critical
Altman Z'' -0.82 < 1.0 - financial distress zone
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
OVH Groupe S.A. is a France-based global provider of cloud infrastructure and hosting services. The company operates through three primary segments: Private Cloud, Public Cloud, and Web Cloud & Other. Its portfolio includes bare metal dedicated servers, managed virtualization layers, shared hosting, and domain registration services.
As a European provider, OVH positions itself as an alternative to US-based hyperscalers by emphasizing data sovereignty and a vertically integrated business model. The company designs and manufactures its own servers and cooling systems to optimize capital expenditures and energy efficiency. For a deeper look into the companys fundamentals, visit ValueRay to continue your analysis. This integrated approach allows the firm to maintain tighter control over its supply chain compared to many software-only competitors in the Application Software sub-industry.
- Public Cloud segment growth accelerates through high-performance AI infrastructure demand
- Strategic expansion in North American and Asian markets diversifies geographic revenue
- Rising energy costs and electricity pricing volatility impact data center operational margins
- Increasing European data sovereignty regulations drive demand for local cloud alternatives
- Capital expenditure intensity for server fleet upgrades pressures free cash flow generation
| Net Income: -805k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.01 > 1.0 |
| NWC/Revenue: -26.25% < 20% (prev -38.69%; Δ 12.44% < -1%) |
| CFO/TA 0.39 > 3% & CFO 689.8m > Net Income -805k |
| Net Debt (1.41b) to EBITDA (408.5m): 3.46 < 3 |
| Current Ratio: 0.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.4m) vs 12m ago -32.21% < -2% |
| Gross Margin: 80.47% > 18% (prev 73.73%; Δ 6.74% > 0.5%) |
| Asset Turnover: 62.16% > 50% (prev 29.81%; Δ 32.35% > 0%) |
| Interest Coverage Ratio: 0.90 > 6 (EBIT TTM 62.4m / Interest Expense TTM 69.5m) |
| A: -0.17 (Total Current Assets 161.5m - Total Current Liabilities 451.3m) / Total Assets 1.75b |
| B: 0.00 (Retained Earnings 5.90m / Total Assets 1.75b) |
| C: 0.04 (EBIT TTM 62.4m / Avg Total Assets 1.78b) |
| D: 0.02 (Book Value of Equity 26.5m / Total Liabilities 1.73b) |
| Altman-Z'' = -0.82 = CCC |
| DSRI: 0.70 (Receivables 68.6m/47.8m, Revenue 1.10b/536.0m) |
| GMI: 0.92 (GM 73.73% / 80.47%) |
| AQI: 1.02 (AQ_t 0.23 / AQ_t-1 0.23) |
| SGI: 2.06 (Revenue 1.10b / 536.0m) |
| TATA: -0.39 (NI -805k - CFO 689.8m) / TA 1.75b) |
| Beneish M = -2.62 (Cap -4..+1) = A |
As of June 09, 2026, the stock is trading at EUR 16.02 with a total of 268,305 shares traded.
Over the past week, the price has changed by +7.52%,
over one month by +34.06%,
over three months by +80.30% and
over the past year by +13.38%.
OVH e SAS has no consensus analysts rating.
P/E Forward = 44.2478
P/S = 2.2411
P/B = 97.5303
Revenue TTM = 1.10b EUR
EBIT TTM = 62.4m EUR
EBITDA TTM = 408.5m EUR
Long Term Debt = 1.12b EUR (from longTermDebt, last quarter)
Short Term Debt = 77.1m EUR (from shortTermDebt, last quarter)
Debt = 1.45b EUR (from shortLongTermDebtTotal, last quarter) + Leases 143.8m
Net Debt = 1.41b EUR (calculated: Debt 1.45b - CCE 36.4m)
Enterprise Value = 3.89b EUR (2.47b + Debt 1.45b - CCE 36.4m)
Interest Coverage Ratio = 0.90 (Ebit TTM 62.4m / Interest Expense TTM 69.5m)
EV/FCF = 353.4x (Enterprise Value 3.89b / FCF TTM 11.0m)
FCF Yield = 0.28% (FCF TTM 11.0m / Enterprise Value 3.89b)
FCF Margin = 1.00% (FCF TTM 11.0m / Revenue TTM 1.10b)
Net Margin = -0.07% (Net Income TTM -805k / Revenue TTM 1.10b)
Gross Margin = 80.47% ((Revenue TTM 1.10b - Cost of Revenue TTM 215.6m) / Revenue TTM)
Gross Margin QoQ = 79.78% (prev 81.17%)
Tobins Q-Ratio = 2.22 (Enterprise Value 3.89b / Total Assets 1.75b)
Interest Expense / Debt = 4.79% (Interest Expense 69.5m / Debt 1.45b)
Taxrate = 10.61% (700k / 6.60m)
NOPAT = 55.8m (EBIT 62.4m * (1 - 10.61%))
Current Ratio = 0.36 (Total Current Assets 161.5m / Total Current Liabilities 451.3m)
Debt / Equity = 54.70 (Debt 1.45b / totalStockholderEquity, last quarter 26.5m)
Debt / EBITDA = 3.46 (Net Debt 1.41b / EBITDA 408.5m)
Debt / FCF = 128.5 (Net Debt 1.41b / FCF TTM 11.0m)
Total Stockholder Equity = 128.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.05% (Net Income -805k / Total Assets 1.75b)
RoE = -0.63% (Net Income TTM -805k / Total Stockholder Equity 128.2m)
RoCE = 5.00% (EBIT 62.4m / Capital Employed (Equity 128.2m + L.T.Debt 1.12b))
RoIC = 4.15% (NOPAT 55.8m / Invested Capital 1.34b)
WACC = 5.81% (E(2.47b)/V(3.92b) * Re(6.70%) + D(1.45b)/V(3.92b) * Rd(4.79%) * (1-Tc(0.11)))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -11.64 | Cagr: -10.06%
[DCF] Terminal Value 73.10% ; FCFF base≈18.4m ; Y1≈16.1m ; Y5≈13.0m
[DCF] Fair Price = N/A (negative equity: EV 208.8m - Net Debt 1.41b = -1.20b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 45.06 | Revenue CAGR: 15.88% | SUE: N/A | # QB: 0
EPS current Year (2026-08-31): EPS=0.20 | Chg30d=-0.34% | Revisions=-33% | GrowthEPS=+1452.1% | GrowthRev=+4.7%
EPS next Year (2027-08-31): EPS=0.36 | Chg30d=-2.73% | Revisions=+0% | GrowthEPS=+78.7% | GrowthRev=+8.5%
[Analyst] Revisions Ratio: -33%